Trade

sell - GRASS

Status
win
2025-08-11 20:17:54
12 minutes
PNL
1.01
Entry: 0.769
Last: 0.76120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0864
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003460590067
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.770855
  4. ema21 - 0.787621
  5. ema50 - 0.800012
  6. ema100 - 0.790147
  7. price_ema9_diff - -0.00240647
  8. ema9_ema21_diff - -0.0212872
  9. ema21_ema50_diff - -0.0154892
  10. price_ema100_diff - -0.026764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393875
  14. adx - 0.286225
  15. kc_percentage - 0.253589
  16. kc_width_percentage - 0.0925628
  17. volume_ema_diff - -0.313797
  18. volume_ema1 - 414240.55817419
  19. volume_ema2 - 603670.79834477
  20. ¸
  21. 15m
  22. ema9 - 0.762716
  23. ema21 - 0.765114
  24. ema50 - 0.778137
  25. ema100 - 0.795304
  26. price_ema9_diff - 0.00823889
  27. ema9_ema21_diff - -0.00313496
  28. ema21_ema50_diff - -0.0167363
  29. price_ema100_diff - -0.0330745
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514682
  33. adx - 0.275134
  34. kc_percentage - 0.654453
  35. kc_width_percentage - 0.0359013
  36. volume_ema_diff - -0.513547
  37. volume_ema1 - 71616.57923435
  38. volume_ema2 - 147222.07105969
  39. ¸
  40. 5m
  41. ema9 - 0.764726
  42. ema21 - 0.76153
  43. ema50 - 0.762758
  44. ema100 - 0.769171
  45. price_ema9_diff - 0.00558799
  46. ema9_ema21_diff - 0.00419678
  47. ema21_ema50_diff - -0.00160968
  48. price_ema100_diff - -0.000222324
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663453
  52. adx - 0.219073
  53. kc_percentage - 1.05275
  54. kc_width_percentage - 0.0172642
  55. volume_ema_diff - -0.41212
  56. volume_ema1 - 25898.517657894
  57. volume_ema2 - 44054.135642926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119133
  62. 5m_price_ema100_diff: -0.00226653
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.685374
  65. btc_indicators
  66. 15m_ema100: 119742
  67. 15m_price_ema100_diff: -0.00734115
  68. 15m_price: 118863
  69. btc_indicators
  70. 1H_ema100: 118487
  71. 1H_price_ema100_diff: 0.00317718
  72. 1H_price: 118863
  73. ¸

Short Trade on GRASS

The 11 Aug 2025 at 20:17:54

With 1541.163 GRASS at 0.769$ per unit.

Position size of 1185.1543 $

Take profit at 0.7612 (1.01 %) and Stop Loss at 0.7742 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-11 20:27:15 0.9582 -100 1
HBAR 2025-07-31 22:43:20 0.953 40 1
CVX 2025-07-30 09:17:30 0.9564 -35 2
ONDO 2025-05-03 09:31:33 0.9562 -100 1
MEW 2025-07-31 22:34:27 0.9517 -100 3
ACH 2025-07-31 22:25:26 0.9544 40 1
NEAR 2025-05-31 00:59:32 0.9513 -100 1
ORDI 2025-05-03 09:31:16 0.951 30 1
FLOKI 2025-05-31 01:00:45 0.95 40 1
SUI 2025-08-11 20:27:31 0.9498 -100 1
AIN 2025-07-26 22:50:09 0.9479 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:17:54
11 Aug 2025
20:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.769 0.7742 0.7612 1.5 0.8138
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 0.769
  • Stop Loss: 0.7742
  • Take Profit: 0.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7742 - 0.769 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.769 - 0.7612 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.1543 100 1541.163 11.85
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.769 = 1183.08

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7742

Avec un position size USD de 1183.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1183.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
12.02 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7742
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.756
            [stop_loss] => 0.7742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7534
            [stop_loss] => 0.7742
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.7482
            [stop_loss] => 0.7742
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.7456
            [stop_loss] => 0.7742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.743
            [stop_loss] => 0.7742
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7404
            [stop_loss] => 0.7742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7742
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7742
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.7326
            [stop_loss] => 0.7742
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.13
            [high] => 0.77280000
            [low] => 0.76090000
            [mfe_pct] => 1.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:17:54-04:00
            [end_at] => 2025-08-11T22:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.58
            [high] => 0.77850000
            [low] => 0.74450000
            [mfe_pct] => 3.19
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:17:54-04:00
            [end_at] => 2025-08-12T03:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77470000
            [high_after] => 0.77850000
            [low_before] => 0.74340000
            [low_after] => 0.74450000
            [is_new_high] => 
            [is_new_low] => 
        )

)