Trade

sell - GRASS

Status
win
2025-08-14 15:24:52
40 minutes
PNL
1.21
Entry: 0.7214
Last: 0.71270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: 90
ML Pullback Score: 8.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003884768458
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.727764
  4. ema21 - 0.75264
  5. ema50 - 0.775392
  6. ema100 - 0.788224
  7. price_ema9_diff - -0.00874461
  8. ema9_ema21_diff - -0.0330529
  9. ema21_ema50_diff - -0.0293425
  10. price_ema100_diff - -0.0847779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335672
  14. adx - 0.397853
  15. kc_percentage - 0.117632
  16. kc_width_percentage - 0.107711
  17. volume_ema_diff - -0.411486
  18. volume_ema1 - 497728.19091871
  19. volume_ema2 - 845737.27021365
  20. ¸
  21. 15m
  22. ema9 - 0.713662
  23. ema21 - 0.718292
  24. ema50 - 0.738168
  25. ema100 - 0.758214
  26. price_ema9_diff - 0.0108419
  27. ema9_ema21_diff - -0.00644581
  28. ema21_ema50_diff - -0.0269259
  29. price_ema100_diff - -0.0485545
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474856
  33. adx - 0.528317
  34. kc_percentage - 0.617996
  35. kc_width_percentage - 0.0439482
  36. volume_ema_diff - -0.614667
  37. volume_ema1 - 82389.318306093
  38. volume_ema2 - 213813.78841763
  39. ¸
  40. 5m
  41. ema9 - 0.715976
  42. ema21 - 0.713046
  43. ema50 - 0.7152
  44. ema100 - 0.724079
  45. price_ema9_diff - 0.00757429
  46. ema9_ema21_diff - 0.00411034
  47. ema21_ema50_diff - -0.00301254
  48. price_ema100_diff - -0.00370074
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661095
  52. adx - 0.241564
  53. kc_percentage - 1.05699
  54. kc_width_percentage - 0.0205488
  55. volume_ema_diff - -0.131159
  56. volume_ema1 - 41391.537437995
  57. volume_ema2 - 47639.97680924
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118586
  62. 5m_price_ema100_diff: -0.00230073
  63. 5m_price: 118314
  64. 5m_correlation_with_coin: 0.920703
  65. btc_indicators
  66. 15m_ema100: 120376
  67. 15m_price_ema100_diff: -0.0186953
  68. 15m_price: 118126
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: -0.0148592
  72. 1H_price: 118314
  73. ¸

Short Trade on GRASS

The 14 Aug 2025 at 15:24:52

With 1372.8832 GRASS at 0.7214$ per unit.

Position size of 990.3979 $

Take profit at 0.7127 (1.21 %) and Stop Loss at 0.7272 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-14 15:24:11 0.9914 30 1
MOVE 2025-08-14 15:25:49 0.9837 50 1
MASK 2025-08-14 15:34:55 0.9797 50 2
CVX 2025-08-14 15:22:02 0.981 30 1
KAVA 2025-08-14 15:24:50 0.9762 65 2
CTC 2025-08-14 15:25:39 0.9777 50 1
BANANAS31 2025-07-11 22:58:14 0.9758 -100 1
ZEREBRO 2025-04-25 18:43:03 0.9731 -100 3
BGSC 2025-07-02 04:56:46 0.9735 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:24:52
14 Aug 2025
16:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7214 0.7272 0.7127 1.5 0.8193
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 0.7214
  • Stop Loss: 0.7272
  • Take Profit: 0.7127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7272 - 0.7214 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7214 - 0.7127 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.3979 100 1372.8832 9.90
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7214 = 995.03

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7272

Avec un position size USD de 995.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 995.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.94 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
11.94 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 60.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.7272
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7069
            [stop_loss] => 0.7272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.7272
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.7272
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6982
            [stop_loss] => 0.7272
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7272
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 4.06
            [high] => 0.72490000
            [low] => 0.70720000
            [mfe_pct] => 1.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:24:52-04:00
            [end_at] => 2025-08-14T17:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.78
            [high] => 0.72550000
            [low] => 0.69360000
            [mfe_pct] => 3.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:24:52-04:00
            [end_at] => 2025-08-14T22:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72560000
            [high_after] => 0.72490000
            [low_before] => 0.69730000
            [low_after] => 0.69360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)