Trade

buy - GRASS

Status
loss
2025-08-09 09:36:46
23 minutes
PNL
-1.11
Entry: 0.8349
Last: 0.82560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0483
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006226027582
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.835196
  4. ema21 - 0.800955
  5. ema50 - 0.758743
  6. ema100 - 0.728375
  7. price_ema9_diff - -0.000355232
  8. ema9_ema21_diff - 0.0427503
  9. ema21_ema50_diff - 0.0556336
  10. price_ema100_diff - 0.146249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.647546
  14. adx - 0.478484
  15. kc_percentage - 0.819536
  16. kc_width_percentage - 0.118679
  17. volume_ema_diff - 0.874246
  18. volume_ema1 - 1415021.1006229
  19. volume_ema2 - 754981.33166527
  20. ¸
  21. 15m
  22. ema9 - 0.847795
  23. ema21 - 0.849332
  24. ema50 - 0.823284
  25. ema100 - 0.791284
  26. price_ema9_diff - -0.015211
  27. ema9_ema21_diff - -0.00180878
  28. ema21_ema50_diff - 0.0316388
  29. price_ema100_diff - 0.0551204
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440156
  33. adx - 0.358918
  34. kc_percentage - 0.213357
  35. kc_width_percentage - 0.0627532
  36. volume_ema_diff - -0.338449
  37. volume_ema1 - 229671.59265313
  38. volume_ema2 - 347171.92156436
  39. ¸
  40. 5m
  41. ema9 - 0.840643
  42. ema21 - 0.847458
  43. ema50 - 0.853077
  44. ema100 - 0.842994
  45. price_ema9_diff - -0.00683283
  46. ema9_ema21_diff - -0.00804073
  47. ema21_ema50_diff - -0.00658686
  48. price_ema100_diff - -0.00960181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327787
  52. adx - 0.374686
  53. kc_percentage - -0.018863
  54. kc_width_percentage - 0.0277897
  55. volume_ema_diff - -0.527981
  56. volume_ema1 - 62269.72813735
  57. volume_ema2 - 131922.16358038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117063
  62. 5m_price_ema100_diff: -0.00163881
  63. 5m_price: 116871
  64. 5m_correlation_with_coin: 0.321556
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00789165
  72. 1H_price: 116871
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 09:36:46

With 856.619 GRASS at 0.8349$ per unit.

Position size of 715.1912 $

Take profit at 0.8489 (1.68 %) and Stop Loss at 0.8256 (1.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-16 00:44:53 0.9844 -100 1
PARTI 2025-05-29 19:53:52 0.9812 36.67 3
SWARMS 2025-08-10 20:02:41 0.9822 -100 1
AEVO 2025-07-15 22:04:09 0.9807 -100 3
BIO 2025-08-17 22:05:55 0.9806 -100 1
ELX 2025-06-22 12:23:52 0.9803 40 1
WLD 2025-05-22 18:07:54 0.9791 30 1
1000CAT 2025-06-28 23:50:05 0.9786 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:36:46
09 Aug 2025
10:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8349 0.8256 0.8489 1.51 0.8178
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 0.8349
  • Stop Loss: 0.8256
  • Take Profit: 0.8489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8256 - 0.8349 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8349 - 0.8489 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
715.1912 100 856.619 7.15
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.8349 = -718.2

Donc, tu peux acheter -860.22 avec un stoploss a 0.8256

Avec un position size USD de -718.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -718.2
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.68 % 11.99 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
-7.97 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4613 % 131.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8489
            [entry_price] => 0.8349
            [stop_loss] => 0.82467
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8489
            [entry_price] => 0.8349
            [stop_loss] => 0.82374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8489
            [entry_price] => 0.8349
            [stop_loss] => 0.82281
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8489
            [entry_price] => 0.8349
            [stop_loss] => 0.82095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.25
            [high] => 0.83960000
            [low] => 0.81600000
            [mfe_pct] => 0.56
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:36:46-04:00
            [end_at] => 2025-08-09T11:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.79
            [high] => 0.86870000
            [low] => 0.81600000
            [mfe_pct] => 4.05
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:36:46-04:00
            [end_at] => 2025-08-09T16:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85530000
            [low_before] => 0.83330000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)