Trade

buy - GRASS

Status
loss
2025-08-09 09:56:06
3 minutes
PNL
-1.03
Entry: 0.8323
Last: 0.82370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005744210949
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.834676
  4. ema21 - 0.800719
  5. ema50 - 0.758641
  6. ema100 - 0.728324
  7. price_ema9_diff - -0.00284743
  8. ema9_ema21_diff - 0.0424087
  9. ema21_ema50_diff - 0.0554639
  10. price_ema100_diff - 0.14276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.637665
  14. adx - 0.477055
  15. kc_percentage - 0.793074
  16. kc_width_percentage - 0.120155
  17. volume_ema_diff - 0.917748
  18. volume_ema1 - 1457433.0337562
  19. volume_ema2 - 759970.97085742
  20. ¸
  21. 15m
  22. ema9 - 0.845936
  23. ema21 - 0.848397
  24. ema50 - 0.823982
  25. ema100 - 0.792751
  26. price_ema9_diff - -0.0161202
  27. ema9_ema21_diff - -0.00290023
  28. ema21_ema50_diff - 0.0296306
  29. price_ema100_diff - 0.0498881
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441573
  33. adx - 0.333565
  34. kc_percentage - 0.169955
  35. kc_width_percentage - 0.0603598
  36. volume_ema_diff - -0.458445
  37. volume_ema1 - 182721.10674653
  38. volume_ema2 - 337401.02580853
  39. ¸
  40. 5m
  41. ema9 - 0.837131
  42. ema21 - 0.843588
  43. ema50 - 0.850593
  44. ema100 - 0.843275
  45. price_ema9_diff - -0.00577113
  46. ema9_ema21_diff - -0.0076544
  47. ema21_ema50_diff - -0.00823507
  48. price_ema100_diff - -0.013015
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330344
  52. adx - 0.384752
  53. kc_percentage - -0.0109081
  54. kc_width_percentage - 0.0253389
  55. volume_ema_diff - -0.728268
  56. volume_ema1 - 31282.230673221
  57. volume_ema2 - 115122.04523795
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117047
  62. 5m_price_ema100_diff: -0.000656856
  63. 5m_price: 116970
  64. 5m_correlation_with_coin: 0.34333
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00872498
  72. 1H_price: 116970
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 09:56:06

With 928.471 GRASS at 0.8323$ per unit.

Position size of 772.7664 $

Take profit at 0.8452 (1.55 %) and Stop Loss at 0.8237 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:11:09 0.9861 -100 2
AEVO 2025-07-15 22:04:09 0.9798 -100 3
1000CAT 2025-06-28 23:50:05 0.9806 30 1
BIO 2025-08-17 22:19:00 0.9792 -100 1
PEPE 2025-03-26 10:29:59 0.9791 30 2
INIT 2025-06-10 12:48:55 0.9779 -100 1
PARTI 2025-05-29 20:03:07 0.9779 40 1
BTC 2025-07-14 07:17:10 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:56:06
09 Aug 2025
10:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8323 0.8237 0.8452 1.5 0.8151
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 0.8323
  • Stop Loss: 0.8237
  • Take Profit: 0.8452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8237 - 0.8323 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8323 - 0.8452 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.7664 100 928.471 7.73
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.8323 = -774.23

Donc, tu peux acheter -930.23 avec un stoploss a 0.8237

Avec un position size USD de -774.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -774.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
-7.98 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1534 % 111.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8452
            [entry_price] => 0.8323
            [stop_loss] => 0.82284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8452
            [entry_price] => 0.8323
            [stop_loss] => 0.82198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8452
            [entry_price] => 0.8323
            [stop_loss] => 0.82112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8452
            [entry_price] => 0.8323
            [stop_loss] => 0.8194
            [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] => 0.0101
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.62
            [high] => 0.84240000
            [low] => 0.81600000
            [mfe_pct] => 1.21
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:56:06-04:00
            [end_at] => 2025-08-09T11:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0163
            [rr_ratio] => 2.38
            [high] => 0.87110000
            [low] => 0.81600000
            [mfe_pct] => 4.66
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:56:06-04:00
            [end_at] => 2025-08-09T16:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85530000
            [low_before] => 0.82720000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)