Trade

sell - GRASS

Status
win
2025-08-12 03:56:53
18 minutes
PNL
0.94
Entry: 0.7731
Last: 0.76580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5476
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
ML Trade Score: 90
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003235451749
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.766745
  4. ema21 - 0.776988
  5. ema50 - 0.791566
  6. ema100 - 0.786323
  7. price_ema9_diff - 0.00828819
  8. ema9_ema21_diff - -0.013184
  9. ema21_ema50_diff - -0.0184164
  10. price_ema100_diff - -0.0168164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459259
  14. adx - 0.262982
  15. kc_percentage - 0.455047
  16. kc_width_percentage - 0.0857674
  17. volume_ema_diff - -0.364849
  18. volume_ema1 - 347910.76938313
  19. volume_ema2 - 547761.22832939
  20. ¸
  21. 15m
  22. ema9 - 0.764161
  23. ema21 - 0.764072
  24. ema50 - 0.768804
  25. ema100 - 0.781295
  26. price_ema9_diff - 0.0116976
  27. ema9_ema21_diff - 0.000116167
  28. ema21_ema50_diff - -0.00615473
  29. price_ema100_diff - -0.0104893
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568083
  33. adx - 0.14749
  34. kc_percentage - 0.817658
  35. kc_width_percentage - 0.037065
  36. volume_ema_diff - -0.43206
  37. volume_ema1 - 57793.007575383
  38. volume_ema2 - 101759.02970691
  39. ¸
  40. 5m
  41. ema9 - 0.768951
  42. ema21 - 0.764903
  43. ema50 - 0.76391
  44. ema100 - 0.764547
  45. price_ema9_diff - 0.00539514
  46. ema9_ema21_diff - 0.00529169
  47. ema21_ema50_diff - 0.00129972
  48. price_ema100_diff - 0.0111866
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688875
  52. adx - 0.261396
  53. kc_percentage - 1.15592
  54. kc_width_percentage - 0.0158093
  55. volume_ema_diff - -0.428556
  56. volume_ema1 - 15552.998718062
  57. volume_ema2 - 27217.034413155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118862
  62. 5m_price_ema100_diff: 0.000626555
  63. 5m_price: 118937
  64. 5m_correlation_with_coin: 0.566786
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00372456
  72. 1H_price: 118937
  73. ¸

Short Trade on GRASS

The 12 Aug 2025 at 03:56:53

With 1648.4045 GRASS at 0.7731$ per unit.

Position size of 1274.3815 $

Take profit at 0.7658 (0.94 %) and Stop Loss at 0.778 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-12 03:55:02 0.9164 30 1
JUP 2025-08-12 03:55:44 0.9099 30 1
STRK 2025-08-12 03:48:20 0.8964 30 1
BCH 2025-07-04 13:39:28 0.8914 -100 1
SEI 2025-08-12 03:55:35 0.8886 30 1
GALA 2025-08-12 03:54:09 0.8873 30 1
SHIB 2025-05-31 09:07:40 0.8827 -100 2
DMC 2025-08-05 13:16:02 0.8808 -100 2
USUAL 2025-08-12 03:50:22 0.8809 50 1
LPT 2025-06-09 12:31:47 0.8795 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:56:53
12 Aug 2025
04:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7731 0.778 0.7658 1.49 0.8127
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 0.7731
  • Stop Loss: 0.778
  • Take Profit: 0.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.778 - 0.7731 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7731 - 0.7658 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1274.3815 100 1648.4045 12.74
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7731 = 1262.2

Donc, tu peux acheter 1632.65 avec un stoploss a 0.778

Avec un position size USD de 1262.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1262.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
12.03 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3363 % 53.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.778
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76085
            [stop_loss] => 0.778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7584
            [stop_loss] => 0.778
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.75595
            [stop_loss] => 0.778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.7535
            [stop_loss] => 0.778
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.75105
            [stop_loss] => 0.778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7486
            [stop_loss] => 0.778
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74615
            [stop_loss] => 0.778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.778
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74125
            [stop_loss] => 0.778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7388
            [stop_loss] => 0.778
            [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] => 0.0224
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.62
            [high] => 0.77570000
            [low] => 0.75070000
            [mfe_pct] => 2.9
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:56:53-04:00
            [end_at] => 2025-08-12T05:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.76
            [high] => 0.80450000
            [low] => 0.74910000
            [mfe_pct] => 3.1
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:56:53-04:00
            [end_at] => 2025-08-12T10:56:53-04:00
        )

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

)