Trade

buy - GRASS

Status
loss
2025-08-09 07:59:31
1 hour
PNL
-1.63
Entry: 0.852
Last: 0.83810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009287758724
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.831858
  4. ema21 - 0.792424
  5. ema50 - 0.751483
  6. ema100 - 0.721265
  7. price_ema9_diff - 0.0242125
  8. ema9_ema21_diff - 0.0497634
  9. ema21_ema50_diff - 0.0544811
  10. price_ema100_diff - 0.181257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.719997
  14. adx - 0.475203
  15. kc_percentage - 1.04609
  16. kc_width_percentage - 0.123052
  17. volume_ema_diff - 1.90817
  18. volume_ema1 - 2189215.3945182
  19. volume_ema2 - 752779.54897319
  20. ¸
  21. 15m
  22. ema9 - 0.871345
  23. ema21 - 0.85532
  24. ema50 - 0.817061
  25. ema100 - 0.785828
  26. price_ema9_diff - -0.0222018
  27. ema9_ema21_diff - 0.0187361
  28. ema21_ema50_diff - 0.0468247
  29. price_ema100_diff - 0.0842066
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538472
  33. adx - 0.573193
  34. kc_percentage - 0.430124
  35. kc_width_percentage - 0.0835563
  36. volume_ema_diff - 0.52925
  37. volume_ema1 - 576349.52837398
  38. volume_ema2 - 376883.56786201
  39. ¸
  40. 5m
  41. ema9 - 0.863118
  42. ema21 - 0.871455
  43. ema50 - 0.862252
  44. ema100 - 0.836655
  45. price_ema9_diff - -0.012882
  46. ema9_ema21_diff - -0.00956644
  47. ema21_ema50_diff - 0.0106735
  48. price_ema100_diff - 0.0183408
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341456
  52. adx - 0.372489
  53. kc_percentage - -0.0354064
  54. kc_width_percentage - 0.0422015
  55. volume_ema_diff - -0.304591
  56. volume_ema1 - 131710.169404
  57. volume_ema2 - 189399.76317784
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116978
  62. 5m_price_ema100_diff: 0.000732853
  63. 5m_price: 117064
  64. 5m_correlation_with_coin: 0.336662
  65. btc_indicators
  66. 15m_ema100: 116780
  67. 15m_price_ema100_diff: 0.00248813
  68. 15m_price: 117071
  69. btc_indicators
  70. 1H_ema100: 115838
  71. 1H_price_ema100_diff: 0.0105789
  72. 1H_price: 117064
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 07:59:31

With 574.2325 GRASS at 0.852$ per unit.

Position size of 489.2461 $

Take profit at 0.8729 (2.45 %) and Stop Loss at 0.8381 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 08:44:22 0.9852 -35 2
OG 2025-08-05 12:21:31 0.9833 30 1
CTC 2025-08-04 01:55:35 0.9827 30 1
VVV 2025-07-27 19:39:58 0.9803 -15 2
XCN 2025-05-15 23:20:40 0.9794 -100 1
ELX 2025-07-26 04:44:40 0.9789 -100 3
AAVE 2025-08-07 10:33:40 0.9793 30 1
BIO 2025-08-17 20:26:30 0.9791 -100 1
IOTA 2025-07-13 05:38:30 0.9777 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:59:31
09 Aug 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.852 0.8381 0.8729 1.5 0.8154
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.852
  • Stop Loss: 0.8381
  • Take Profit: 0.8729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8381 - 0.852 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.852 - 0.8729 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
489.2461 100 574.2325 4.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.852 = -490.36

Donc, tu peux acheter -575.54 avec un stoploss a 0.8381

Avec un position size USD de -490.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -575.54
  • Taille de position USD -490.36
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
2.45 % 12 $
SL % Target SL $ Target
1.63 % 7.98 $
PNL PNL %
-7.98 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0423 % 125.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.852
            [stop_loss] => 0.83671
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.852
            [stop_loss] => 0.83532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.852
            [stop_loss] => 0.83393
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.852
            [stop_loss] => 0.83115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.16
            [high] => 0.85600000
            [low] => 0.82720000
            [mfe_pct] => 0.47
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:59:31-04:00
            [end_at] => 2025-08-09T09:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.036
            [rr_ratio] => 0.11
            [high] => 0.85600000
            [low] => 0.81600000
            [mfe_pct] => 0.47
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:59:31-04:00
            [end_at] => 2025-08-09T14:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85600000
            [low_before] => 0.82680000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)