Trade

sell - GRASS

Status
win
2025-08-12 03:49:32
30 minutes
PNL
0.98
Entry: 0.7723
Last: 0.76470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
ML Trade Score: 90
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003394131268
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.766585
  4. ema21 - 0.776916
  5. ema50 - 0.791535
  6. ema100 - 0.786307
  7. price_ema9_diff - 0.00745505
  8. ema9_ema21_diff - -0.0132976
  9. ema21_ema50_diff - -0.0184694
  10. price_ema100_diff - -0.017814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455536
  14. adx - 0.264092
  15. kc_percentage - 0.44369
  16. kc_width_percentage - 0.0851829
  17. volume_ema_diff - -0.381665
  18. volume_ema1 - 337977.24671646
  19. volume_ema2 - 546592.5786039
  20. ¸
  21. 15m
  22. ema9 - 0.764201
  23. ema21 - 0.76409
  24. ema50 - 0.768811
  25. ema100 - 0.781299
  26. price_ema9_diff - 0.0105978
  27. ema9_ema21_diff - 0.000144718
  28. ema21_ema50_diff - -0.00614122
  29. price_ema100_diff - -0.0115183
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569545
  33. adx - 0.146793
  34. kc_percentage - 0.791107
  35. kc_width_percentage - 0.0368444
  36. volume_ema_diff - -0.439067
  37. volume_ema1 - 57029.616908716
  38. volume_ema2 - 101669.21904024
  39. ¸
  40. 5m
  41. ema9 - 0.766582
  42. ema21 - 0.76317
  43. ema50 - 0.7631
  44. ema100 - 0.763913
  45. price_ema9_diff - 0.00745801
  46. ema9_ema21_diff - 0.00447116
  47. ema21_ema50_diff - 9.11558E-5
  48. price_ema100_diff - 0.0109789
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684096
  52. adx - 0.240464
  53. kc_percentage - 1.19236
  54. kc_width_percentage - 0.0168427
  55. volume_ema_diff - -0.322803
  56. volume_ema1 - 19160.378548973
  57. volume_ema2 - 28293.686116512
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.000954876
  63. 5m_price: 118959
  64. 5m_correlation_with_coin: 0.569288
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546341
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.0039057
  72. 1H_price: 118959
  73. ¸

Short Trade on GRASS

The 12 Aug 2025 at 03:49:32

With 1571.3397 GRASS at 0.7723$ per unit.

Position size of 1213.5457 $

Take profit at 0.7647 (0.98 %) and Stop Loss at 0.7774 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 03:48:20 0.9394 30 1
GALA 2025-08-12 03:46:42 0.9071 30 1
JUP 2025-08-12 03:48:14 0.9027 30 1
BCH 2025-07-04 13:31:40 0.895 -100 2
USUAL 2025-08-12 03:50:22 0.892 50 1
SHIB 2025-05-31 08:57:13 0.8891 -100 2
LPT 2025-06-09 12:31:47 0.8896 -100 1
SEI 2025-08-12 03:48:05 0.8886 30 1
DMC 2025-08-05 13:08:23 0.8866 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:49:32
12 Aug 2025
04:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7723 0.7774 0.7647 1.49 0.7832
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 0.7723
  • Stop Loss: 0.7774
  • Take Profit: 0.7647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7774 - 0.7723 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7723 - 0.7647 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1213.5457 100 1571.3397 12.14
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7723 = 1211.45

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7774

Avec un position size USD de 1211.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1211.45
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.94 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4402 % 66.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.7774
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75955
            [stop_loss] => 0.7774
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.757
            [stop_loss] => 0.7774
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75445
            [stop_loss] => 0.7774
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7519
            [stop_loss] => 0.7774
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74935
            [stop_loss] => 0.7774
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7468
            [stop_loss] => 0.7774
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74425
            [stop_loss] => 0.7774
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7417
            [stop_loss] => 0.7774
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73915
            [stop_loss] => 0.7774
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.7774
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.35
            [high] => 0.77570000
            [low] => 0.75070000
            [mfe_pct] => 2.8
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:49:32-04:00
            [end_at] => 2025-08-12T05:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.72
            [high] => 0.80450000
            [low] => 0.74910000
            [mfe_pct] => 3
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:49:32-04:00
            [end_at] => 2025-08-12T10:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77680000
            [high_after] => 0.78610000
            [low_before] => 0.74450000
            [low_after] => 0.74910000
            [is_new_high] => 
            [is_new_low] => 
        )

)