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Trade

sell - GRASS

Status
loss
2025-08-12 03:38:16
21 minutes
PNL
-0.68
Entry: 0.7698
Last: 0.77500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
ML Trade Score: -70
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003443725087
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.766085
  4. ema21 - 0.776688
  5. ema50 - 0.791437
  6. ema100 - 0.786257
  7. price_ema9_diff - 0.00484924
  8. ema9_ema21_diff - -0.0136526
  9. ema21_ema50_diff - -0.018635
  10. price_ema100_diff - -0.0209318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443564
  14. adx - 0.266313
  15. kc_percentage - 0.407907
  16. kc_width_percentage - 0.0841605
  17. volume_ema_diff - -0.403466
  18. volume_ema1 - 325161.42738313
  19. volume_ema2 - 545084.83515292
    20. ¸
  20. 15m
  21. ema9 - 0.761836
  22. ema21 - 0.763114
  23. ema50 - 0.768581
  24. ema100 - 0.781295
  25. price_ema9_diff - 0.0104531
  26. ema9_ema21_diff - -0.00167545
  27. ema21_ema50_diff - -0.00711314
  28. price_ema100_diff - -0.0147134
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530827
  32. adx - 0.148662
  33. kc_percentage - 0.737383
  34. kc_width_percentage - 0.0373069
  35. volume_ema_diff - -0.394016
  36. volume_ema1 - 64229.118729741
  37. volume_ema2 - 105991.60895882
    38. ¸
  38. 5m
  39. ema9 - 0.764231
  40. ema21 - 0.761601
  41. ema50 - 0.762376
  42. ema100 - 0.762917
  43. price_ema9_diff - 0.00728588
  44. ema9_ema21_diff - 0.00345426
  45. ema21_ema50_diff - -0.00101702
  46. price_ema100_diff - 0.00902148
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659081
  50. adx - 0.226608
  51. kc_percentage - 1.11866
  52. kc_width_percentage - 0.0170827
  53. volume_ema_diff - -0.458258
  54. volume_ema1 - 16318.592018522
  55. volume_ema2 - 30122.484479021
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118853
  59. 5m_price_ema100_diff: 0.000677434
  60. 5m_price: 118933
  61. 5m_correlation_with_coin: 0.550181
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00369396
  69. 1H_price: 118933
    70. ¸

Short Trade on GRASS

The 12 Aug 2025 at 03:38:16

With 1548.7105 GRASS at 0.7698$ per unit.

Position size of 1192.1974 $

Take profit at 0.7621 (1 %) and Stop Loss at 0.775 (0.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 03:36:44 0.9091 -100 1
USUAL 2025-08-12 03:38:56 0.9059 50 1
GALA 2025-08-12 03:35:14 0.9048 -100 1
BCH 2025-07-04 13:15:55 0.8976 -100 2
LPT 2025-06-09 12:31:47 0.9028 -100 1
STRK 2025-08-12 03:48:20 0.9021 30 1
PLUME 2025-08-12 03:39:35 0.8978 30 1
JUP 2025-08-12 03:36:51 0.8976 30 1
SHIB 2025-05-31 08:52:42 0.8971 -100 1
RENDER 2025-08-12 03:37:34 0.8913 30 1
DMC 2025-08-05 13:03:22 0.8913 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:38:16		 12 Aug 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7698 0.775 0.7621 1.48 0.7953
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 0.7698
  • Stop Loss: 0.775
  • Take Profit: 0.7621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.775 - 0.7698 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7698 - 0.7621 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1192.1974 100 1548.7105 11.92
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 0.7698 = 1184.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.775

Avec un position size USD de 1184.31$

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 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1184.31
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1 % 11.93 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7664 % 113.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7698
            [stop_loss] => 0.77552
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7698
            [stop_loss] => 0.77604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7698
            [stop_loss] => 0.77656
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7698
            [stop_loss] => 0.7776
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0058999999999999
            [rr_ratio] => 3.24
            [high] => 0.77570000
            [low] => 0.75070000
            [mfe_pct] => 2.48
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:38:16-04:00
            [end_at] => 2025-08-12T05:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.6
            [high] => 0.80450000
            [low] => 0.74910000
            [mfe_pct] => 2.69
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:38:16-04:00
            [end_at] => 2025-08-12T10:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77800000
            [high_after] => 0.78610000
            [low_before] => 0.74450000
            [low_after] => 0.74910000
            [is_new_high] => 
            [is_new_low] => 
        )

)