Trade

sell - GRASS

Status
loss
2025-08-14 22:36:49
3 minutes
PNL
-0.63
Entry: 0.7281
Last: 0.73270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.57
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003068340658
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.719939
  4. ema21 - 0.735014
  5. ema50 - 0.761128
  6. ema100 - 0.781002
  7. price_ema9_diff - 0.0113352
  8. ema9_ema21_diff - -0.0205106
  9. ema21_ema50_diff - -0.0343085
  10. price_ema100_diff - -0.0677367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427708
  14. adx - 0.443969
  15. kc_percentage - 0.415957
  16. kc_width_percentage - 0.0910473
  17. volume_ema_diff - -0.634367
  18. volume_ema1 - 266634.26865188
  19. volume_ema2 - 729241.65264644
  20. ¸
  21. 15m
  22. ema9 - 0.721819
  23. ema21 - 0.718671
  24. ema50 - 0.723849
  25. ema100 - 0.742049
  26. price_ema9_diff - 0.00870056
  27. ema9_ema21_diff - 0.00438003
  28. ema21_ema50_diff - -0.00715253
  29. price_ema100_diff - -0.0187989
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60343
  33. adx - 0.227413
  34. kc_percentage - 0.877888
  35. kc_width_percentage - 0.0338786
  36. volume_ema_diff - -0.669247
  37. volume_ema1 - 40875.510888244
  38. volume_ema2 - 123583.32853042
  39. ¸
  40. 5m
  41. ema9 - 0.724552
  42. ema21 - 0.721984
  43. ema50 - 0.71846
  44. ema100 - 0.715331
  45. price_ema9_diff - 0.00489669
  46. ema9_ema21_diff - 0.00355695
  47. ema21_ema50_diff - 0.00490469
  48. price_ema100_diff - 0.0178504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65227
  52. adx - 0.286196
  53. kc_percentage - 1.00096
  54. kc_width_percentage - 0.0162859
  55. volume_ema_diff - -0.165247
  56. volume_ema1 - 19818.820725381
  57. volume_ema2 - 23742.151999135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118155
  62. 5m_price_ema100_diff: 0.00430983
  63. 5m_price: 118664
  64. 5m_correlation_with_coin: 0.623791
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119930
  71. 1H_price_ema100_diff: -0.0105534
  72. 1H_price: 118664
  73. ¸

Short Trade on GRASS

The 14 Aug 2025 at 22:36:49

With 1738.1816 GRASS at 0.7281$ per unit.

Position size of 1265.57 $

Take profit at 0.7212 (0.95 %) and Stop Loss at 0.7327 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 22:37:30 0.9843 -100 1
UXLINK 2025-08-14 22:35:53 0.9704 -100 1
ZRO 2025-08-14 22:35:44 0.9702 30 1
RESOLV 2025-08-14 22:39:25 0.9694 40 1
ERA 2025-08-14 22:39:58 0.9669 -100 1
SAHARA 2025-08-14 22:39:39 0.9664 -100 1
MASK 2025-08-14 22:33:10 0.9546 -100 1
IOTA 2025-08-14 22:37:34 0.9491 -100 2
DOGE 2025-08-14 22:31:03 0.9486 30 1
GMX 2025-08-14 22:38:41 0.9465 -100 2
BTC 2025-08-14 22:40:34 0.9447 -100 1
AXS 2025-08-14 22:41:49 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:36:49
14 Aug 2025
22:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7281 0.7327 0.7212 1.5 0.8204
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 0.7281
  • Stop Loss: 0.7327
  • Take Profit: 0.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7327 - 0.7281 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7281 - 0.7212 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.57 100 1738.1816 12.66
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7281 = 1266.26

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7327

Avec un position size USD de 1266.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1266.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6867 % 108.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7281
            [stop_loss] => 0.73316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7281
            [stop_loss] => 0.73362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7281
            [stop_loss] => 0.73408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7281
            [stop_loss] => 0.735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024000000000001
            [max_drawdown] => 0.0319
            [rr_ratio] => -0.08
            [high] => 0.76000000
            [low] => 0.73050000
            [mfe_pct] => -0.33
            [mae_pct] => 4.38
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:36:49-04:00
            [end_at] => 2025-08-15T00:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0024000000000001
            [max_drawdown] => 0.0552
            [rr_ratio] => -0.04
            [high] => 0.78330000
            [low] => 0.73050000
            [mfe_pct] => -0.33
            [mae_pct] => 7.58
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:36:49-04:00
            [end_at] => 2025-08-15T05:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73140000
            [high_after] => 0.78330000
            [low_before] => 0.70920000
            [low_after] => 0.73050000
            [is_new_high] => 
            [is_new_low] => 
        )

)