Trade

buy - GRASS

Status
loss
2025-08-09 08:42:05
47 minutes
PNL
-1.23
Entry: 0.8441
Last: 0.83370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006959376345
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.83429
  4. ema21 - 0.797114
  5. ema50 - 0.75529
  6. ema100 - 0.725022
  7. price_ema9_diff - 0.0117574
  8. ema9_ema21_diff - 0.046638
  9. ema21_ema50_diff - 0.0553749
  10. price_ema100_diff - 0.16424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.686638
  14. adx - 0.479644
  15. kc_percentage - 0.945201
  16. kc_width_percentage - 0.118844
  17. volume_ema_diff - 1.31892
  18. volume_ema1 - 1744064.4995677
  19. volume_ema2 - 752101.75606354
  20. ¸
  21. 15m
  22. ema9 - 0.860347
  23. ema21 - 0.853747
  24. ema50 - 0.820639
  25. ema100 - 0.789187
  26. price_ema9_diff - -0.0188853
  27. ema9_ema21_diff - 0.00773169
  28. ema21_ema50_diff - 0.0403429
  29. price_ema100_diff - 0.069581
  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 - 0.321047
  35. kc_width_percentage - 0.0715187
  36. volume_ema_diff - -0.0530756
  37. volume_ema1 - 344095.44978982
  38. volume_ema2 - 363382.19957499
  39. ¸
  40. 5m
  41. ema9 - 0.849979
  42. ema21 - 0.858521
  43. ema50 - 0.858483
  44. ema100 - 0.839544
  45. price_ema9_diff - -0.00691769
  46. ema9_ema21_diff - -0.00994912
  47. ema21_ema50_diff - 4.38414E-5
  48. price_ema100_diff - 0.00542651
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.311521
  52. adx - 0.404935
  53. kc_percentage - -0.0566393
  54. kc_width_percentage - 0.029613
  55. volume_ema_diff - -0.283254
  56. volume_ema1 - 116172.15198833
  57. volume_ema2 - 162082.81720502
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117003
  62. 5m_price_ema100_diff: 0.000105178
  63. 5m_price: 117015
  64. 5m_correlation_with_coin: 0.323808
  65. btc_indicators
  66. 15m_ema100: 116816
  67. 15m_price_ema100_diff: 0.00214913
  68. 15m_price: 117067
  69. btc_indicators
  70. 1H_ema100: 115915
  71. 1H_price_ema100_diff: 0.00949425
  72. 1H_price: 117015
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 08:42:05

With 766.3522 GRASS at 0.8441$ per unit.

Position size of 646.8779 $

Take profit at 0.8598 (1.86 %) and Stop Loss at 0.8337 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
RED 2025-07-29 10:51:10 0.982 -100 3
VVV 2025-07-27 19:52:37 0.9807 -10 3
SWARMS 2025-08-10 19:06:16 0.9825 -100 1
WLD 2025-05-22 17:14:14 0.98 0 4
DUCK 2025-05-07 23:50:00 0.9804 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
08:42:05
09 Aug 2025
09:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8441 0.8337 0.8598 1.51 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 0.8441
  • Stop Loss: 0.8337
  • Take Profit: 0.8598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8337 - 0.8441 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8441 - 0.8598 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0104 = 1.5096

📌 Position Size

Amount Margin Quantity Leverage
646.8779 100 766.3522 6.47
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8441 = -649.31

Donc, tu peux acheter -769.23 avec un stoploss a 0.8337

Avec un position size USD de -649.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -769.23
  • Taille de position USD -649.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target TP $ Target
1.86 % 12.03 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
-7.97 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2795 % 103.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8598
            [entry_price] => 0.8441
            [stop_loss] => 0.83266
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8598
            [entry_price] => 0.8441
            [stop_loss] => 0.83162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8598
            [entry_price] => 0.8441
            [stop_loss] => 0.83058
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8598
            [entry_price] => 0.8441
            [stop_loss] => 0.8285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.52
            [high] => 0.85530000
            [low] => 0.82270000
            [mfe_pct] => 1.33
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:42:05-04:00
            [end_at] => 2025-08-09T10:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.4
            [high] => 0.85530000
            [low] => 0.81600000
            [mfe_pct] => 1.33
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:42:05-04:00
            [end_at] => 2025-08-09T15:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85530000
            [low_before] => 0.84110000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)