Trade

buy - GRASS

Status
loss
2025-08-09 10:08:58
1 hour
PNL
-1.08
Entry: 0.8249
Last: 0.81600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
ML Trade Score: -60
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005931337161
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.831905
  4. ema21 - 0.802496
  5. ema50 - 0.761101
  6. ema100 - 0.730529
  7. price_ema9_diff - -0.00842085
  8. ema9_ema21_diff - 0.0366471
  9. ema21_ema50_diff - 0.0543882
  10. price_ema100_diff - 0.12918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610511
  14. adx - 0.468185
  15. kc_percentage - 0.715981
  16. kc_width_percentage - 0.113726
  17. volume_ema_diff - 0.474248
  18. volume_ema1 - 1095957.0827486
  19. volume_ema2 - 743400.52756534
  20. ¸
  21. 15m
  22. ema9 - 0.840561
  23. ema21 - 0.845658
  24. ema50 - 0.823808
  25. ema100 - 0.793733
  26. price_ema9_diff - -0.018632
  27. ema9_ema21_diff - -0.00602694
  28. ema21_ema50_diff - 0.026522
  29. price_ema100_diff - 0.039266
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39836
  33. adx - 0.321893
  34. kc_percentage - 0.0752265
  35. kc_width_percentage - 0.0601259
  36. volume_ema_diff - -0.254264
  37. volume_ema1 - 253076.12314213
  38. volume_ema2 - 339364.46056842
  39. ¸
  40. 5m
  41. ema9 - 0.832475
  42. ema21 - 0.840168
  43. ema50 - 0.84856
  44. ema100 - 0.842758
  45. price_ema9_diff - -0.00909957
  46. ema9_ema21_diff - -0.00915688
  47. ema21_ema50_diff - -0.0098896
  48. price_ema100_diff - -0.0211902
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.283008
  52. adx - 0.410713
  53. kc_percentage - -0.156461
  54. kc_width_percentage - 0.0271381
  55. volume_ema_diff - -0.159199
  56. volume_ema1 - 102078.95970662
  57. volume_ema2 - 121406.87226611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162234
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.348216
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000168983
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00740281
  72. 1H_price: 116831
  73. ¸

Long Trade on GRASS

The 09 Aug 2025 at 10:08:58

With 899.1789 GRASS at 0.8249$ per unit.

Position size of 741.7327 $

Take profit at 0.8382 (1.61 %) and Stop Loss at 0.816 (1.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:19:44 0.9839 -100 3
AEVO 2025-07-15 22:09:23 0.979 -100 2
PEPE 2025-03-26 10:40:00 0.9782 30 2
INIT 2025-06-10 12:59:24 0.978 -100 2
1000CAT 2025-06-28 23:50:05 0.9781 30 1
DOOD 2025-07-21 08:13:01 0.9772 -100 1
BTC 2025-07-14 07:29:11 0.977 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:08:58
09 Aug 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8249 0.816 0.8382 1.49 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 0.8249
  • Stop Loss: 0.816
  • Take Profit: 0.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.816 - 0.8249 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8249 - 0.8382 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
741.7327 100 899.1789 7.42
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.8249 = -741.49

Donc, tu peux acheter -898.88 avec un stoploss a 0.816

Avec un position size USD de -741.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -741.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.61 % 11.96 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0789 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8249
            [stop_loss] => 0.81511
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8249
            [stop_loss] => 0.81422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8249
            [stop_loss] => 0.81333
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8249
            [stop_loss] => 0.81155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.97
            [high] => 0.84240000
            [low] => 0.81600000
            [mfe_pct] => 2.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:08:58-04:00
            [end_at] => 2025-08-09T12:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0089
            [rr_ratio] => 5.19
            [high] => 0.87110000
            [low] => 0.81600000
            [mfe_pct] => 5.6
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:08:58-04:00
            [end_at] => 2025-08-09T17:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.85640000
            [low_before] => 0.82270000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)