Trade

sell - GRASS

Status
loss
2025-08-14 22:46:53
13 minutes
PNL
-0.63
Entry: 0.7323
Last: 0.73690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9296
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003066042726
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.720779
  4. ema21 - 0.735396
  5. ema50 - 0.761292
  6. ema100 - 0.781085
  7. price_ema9_diff - 0.0159836
  8. ema9_ema21_diff - -0.0198769
  9. ema21_ema50_diff - -0.0340159
  10. price_ema100_diff - -0.0624588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449409
  14. adx - 0.439512
  15. kc_percentage - 0.473986
  16. kc_width_percentage - 0.0929831
  17. volume_ema_diff - -0.628146
  18. volume_ema1 - 271378.62393188
  19. volume_ema2 - 729799.81209115
  20. ¸
  21. 15m
  22. ema9 - 0.724795
  23. ema21 - 0.720365
  24. ema50 - 0.72443
  25. ema100 - 0.742274
  26. price_ema9_diff - 0.0103535
  27. ema9_ema21_diff - 0.00614997
  28. ema21_ema50_diff - -0.00561056
  29. price_ema100_diff - -0.013438
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648458
  33. adx - 0.23828
  34. kc_percentage - 0.980605
  35. kc_width_percentage - 0.033413
  36. volume_ema_diff - -0.719728
  37. volume_ema1 - 33541.886138829
  38. volume_ema2 - 119676.50750652
  39. ¸
  40. 5m
  41. ema9 - 0.727686
  42. ema21 - 0.723977
  43. ema50 - 0.719706
  44. ema100 - 0.716678
  45. price_ema9_diff - 0.00633935
  46. ema9_ema21_diff - 0.00512357
  47. ema21_ema50_diff - 0.00593425
  48. price_ema100_diff - 0.0217975
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703413
  52. adx - 0.329298
  53. kc_percentage - 1.18161
  54. kc_width_percentage - 0.0162079
  55. volume_ema_diff - -0.411545
  56. volume_ema1 - 12352.353886836
  57. volume_ema2 - 20991.189508747
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118243
  62. 5m_price_ema100_diff: 0.00450242
  63. 5m_price: 118776
  64. 5m_correlation_with_coin: 0.631321
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00674842
  68. 15m_price: 118776
  69. btc_indicators
  70. 1H_ema100: 119932
  71. 1H_price_ema100_diff: -0.00964197
  72. 1H_price: 118776
  73. ¸

Short Trade on GRASS

The 14 Aug 2025 at 22:46:53

With 1739.4843 GRASS at 0.7323$ per unit.

Position size of 1273.8244 $

Take profit at 0.7254 (0.94 %) and Stop Loss at 0.7369 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-14 22:46:20 0.9717 30 1
ZRO 2025-08-14 22:45:46 0.9685 30 1
RESOLV 2025-08-14 22:49:20 0.9676 40 1
SAHARA 2025-08-14 22:49:35 0.9646 -100 1
IOTA 2025-08-14 22:47:38 0.9463 -100 2
GMX 2025-08-14 22:43:44 0.9426 -100 1
ESPORTS 2025-08-14 22:49:58 0.9402 -100 1
BTC 2025-08-14 22:40:34 0.9326 -100 1
SIREN 2025-03-27 03:14:17 0.9286 -100 1
ORCA 2025-08-18 13:29:08 0.9275 -100 1
ROSE 2025-08-14 22:42:59 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:46:53
14 Aug 2025
23:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7323 0.7369 0.7254 1.5 0.8189
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 0.7323
  • Stop Loss: 0.7369
  • Take Profit: 0.7254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7369 - 0.7323 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7323 - 0.7254 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.8244 100 1739.4843 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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7323 = 1273.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7369

Avec un position size USD de 1273.56$

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 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1273.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8876 % 141.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7254
            [entry_price] => 0.7323
            [stop_loss] => 0.73736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7254
            [entry_price] => 0.7323
            [stop_loss] => 0.73782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7254
            [entry_price] => 0.7323
            [stop_loss] => 0.73828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7254
            [entry_price] => 0.7323
            [stop_loss] => 0.7392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.06
            [high] => 0.76000000
            [low] => 0.73050000
            [mfe_pct] => 0.25
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:46:53-04:00
            [end_at] => 2025-08-15T00:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 0.04
            [high] => 0.78330000
            [low] => 0.73050000
            [mfe_pct] => 0.25
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:46:53-04:00
            [end_at] => 2025-08-15T05:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73360000
            [high_after] => 0.78330000
            [low_before] => 0.70920000
            [low_after] => 0.73050000
            [is_new_high] => 
            [is_new_low] => 
        )

)