Trade

buy - GRASS

Status
loss
2025-08-09 08:36:01
53 minutes
PNL
-1.27
Entry: 0.8447
Last: 0.83400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007129336811
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.83441
  4. ema21 - 0.797169
  5. ema50 - 0.755314
  6. ema100 - 0.725033
  7. price_ema9_diff - 0.012331
  8. ema9_ema21_diff - 0.0467169
  9. ema21_ema50_diff - 0.0554142
  10. price_ema100_diff - 0.165048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689064
  14. adx - 0.480879
  15. kc_percentage - 0.954053
  16. kc_width_percentage - 0.11786
  17. volume_ema_diff - 1.27263
  18. volume_ema1 - 1696545.4661677
  19. volume_ema2 - 746511.2815459
  20. ¸
  21. 15m
  22. ema9 - 0.860347
  23. ema21 - 0.853747
  24. ema50 - 0.820639
  25. ema100 - 0.789187
  26. price_ema9_diff - -0.0181879
  27. ema9_ema21_diff - 0.00773169
  28. ema21_ema50_diff - 0.0403429
  29. price_ema100_diff - 0.0703413
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490984
  33. adx - 0.471858
  34. kc_percentage - 0.330986
  35. kc_width_percentage - 0.0714679
  36. volume_ema_diff - -0.0530756
  37. volume_ema1 - 344095.44978982
  38. volume_ema2 - 363382.19957499
  39. ¸
  40. 5m
  41. ema9 - 0.851449
  42. ema21 - 0.859963
  43. ema50 - 0.859063
  44. ema100 - 0.839396
  45. price_ema9_diff - -0.00792751
  46. ema9_ema21_diff - -0.00990004
  47. ema21_ema50_diff - 0.00104797
  48. price_ema100_diff - 0.0063177
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.315533
  52. adx - 0.396828
  53. kc_percentage - -0.0756792
  54. kc_width_percentage - 0.0303912
  55. volume_ema_diff - -0.343949
  56. volume_ema1 - 106427.40224916
  57. volume_ema2 - 162224.36361489
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116999
  62. 5m_price_ema100_diff: 0.000582549
  63. 5m_price: 117068
  64. 5m_correlation_with_coin: 0.323087
  65. btc_indicators
  66. 15m_ema100: 116816
  67. 15m_price_ema100_diff: 0.00214913
  68. 15m_price: 117067
  69. btc_indicators
  70. 1H_ema100: 115916
  71. 1H_price_ema100_diff: 0.00993726
  72. 1H_price: 117068
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 08:36:01

With 748.0827 GRASS at 0.8447$ per unit.

Position size of 631.9054 $

Take profit at 0.8607 (1.89 %) and Stop Loss at 0.834 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol Start at Seach Score Trade Score Trades Count
RED 2025-07-29 10:51:10 0.9832 -100 3
VVV 2025-07-27 19:52:37 0.9824 -10 3
WLD 2025-05-22 17:14:14 0.9803 0 4
SWARMS 2025-08-10 19:06:16 0.9806 -100 1
XCN 2025-05-15 23:34:09 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
08:36:01
09 Aug 2025
09:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8447 0.834 0.8607 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 0.8447
  • Stop Loss: 0.834
  • Take Profit: 0.8607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.834 - 0.8447 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8447 - 0.8607 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
631.9054 100 748.0827 6.32
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.8447 = -631.55

Donc, tu peux acheter -747.66 avec un stoploss a 0.834

Avec un position size USD de -631.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -631.55
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.89 % 11.97 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3496 % 106.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8447
            [stop_loss] => 0.83293
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8447
            [stop_loss] => 0.83186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8447
            [stop_loss] => 0.83079
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8447
            [stop_loss] => 0.82865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.022
            [rr_ratio] => 0.48
            [high] => 0.85530000
            [low] => 0.82270000
            [mfe_pct] => 1.25
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:36:01-04:00
            [end_at] => 2025-08-09T10:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.37
            [high] => 0.85530000
            [low] => 0.81600000
            [mfe_pct] => 1.25
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:36:01-04:00
            [end_at] => 2025-08-09T15:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85530000
            [low_before] => 0.84300000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)