Trade

sell - GRASS

Status
loss
2025-08-14 22:56:30
3 minutes
PNL
-0.60
Entry: 0.7311
Last: 0.73550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002959602372
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.720539
  4. ema21 - 0.735287
  5. ema50 - 0.761245
  6. ema100 - 0.781061
  7. price_ema9_diff - 0.0146566
  8. ema9_ema21_diff - -0.0200579
  9. ema21_ema50_diff - -0.0340995
  10. price_ema100_diff - -0.0639667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443378
  14. adx - 0.439041
  15. kc_percentage - 0.458164
  16. kc_width_percentage - 0.0934093
  17. volume_ema_diff - -0.615286
  18. volume_ema1 - 281208.59357188
  19. volume_ema2 - 730956.27910762
  20. ¸
  21. 15m
  22. ema9 - 0.724635
  23. ema21 - 0.720292
  24. ema50 - 0.724398
  25. ema100 - 0.742258
  26. price_ema9_diff - 0.0089206
  27. ema9_ema21_diff - 0.00602943
  28. ema21_ema50_diff - -0.0056679
  29. price_ema100_diff - -0.0150336
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.637123
  33. adx - 0.238896
  34. kc_percentage - 0.92495
  35. kc_width_percentage - 0.0342338
  36. volume_ema_diff - -0.693839
  37. volume_ema1 - 36755.971618829
  38. volume_ema2 - 120054.63521005
  39. ¸
  40. 5m
  41. ema9 - 0.728845
  42. ema21 - 0.72517
  43. ema50 - 0.720615
  44. ema100 - 0.717627
  45. price_ema9_diff - 0.0030936
  46. ema9_ema21_diff - 0.00506763
  47. ema21_ema50_diff - 0.00632131
  48. price_ema100_diff - 0.0187737
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670318
  52. adx - 0.35549
  53. kc_percentage - 1.00206
  54. kc_width_percentage - 0.0154884
  55. volume_ema_diff - -0.501167
  56. volume_ema1 - 11418.460563038
  57. volume_ema2 - 22890.376235138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118270
  62. 5m_price_ema100_diff: 0.00293116
  63. 5m_price: 118616
  64. 5m_correlation_with_coin: 0.636628
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00716734
  68. 15m_price: 118725
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0109433
  72. 1H_price: 118616
  73. ¸

Short Trade on GRASS

The 14 Aug 2025 at 22:56:30

With 1802.0439 GRASS at 0.7311$ per unit.

Position size of 1317.4743 $

Take profit at 0.7244 (0.92 %) and Stop Loss at 0.7355 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
NAORIS 2025-08-14 22:59:24 0.9421 -100 1
IOTA 2025-08-14 22:52:32 0.9387 -100 1
MAGIC 2025-08-14 22:53:21 0.9239 -100 1
ORCA 2025-08-18 13:40:46 0.9234 40 1
COOKIE 2025-08-14 23:11:25 0.9231 -100 1
LUCE 2025-04-25 03:03:07 0.9208 30 1
RPL 2025-08-14 22:46:20 0.9168 30 1
ARC 2025-03-26 22:30:07 0.9119 -10 2
MASK 2025-08-14 23:20:53 0.9108 -100 1
FIO 2025-08-14 23:24:51 0.9105 -100 1
SIREN 2025-03-27 03:14:17 0.908 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:56:30
14 Aug 2025
23:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7311 0.7355 0.7244 1.52 0.7932
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 0.7311
  • Stop Loss: 0.7355
  • Take Profit: 0.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7355 - 0.7311 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7311 - 0.7244 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1317.4743 100 1802.0439 13.17
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.7311 = 1329.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7355

Avec un position size USD de 1329.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1329.27
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.92 % 12.07 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0532 % 175.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7244
            [entry_price] => 0.7311
            [stop_loss] => 0.73594
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7244
            [entry_price] => 0.7311
            [stop_loss] => 0.73638
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7244
            [entry_price] => 0.7311
            [stop_loss] => 0.73682
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7244
            [entry_price] => 0.7311
            [stop_loss] => 0.7377
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.01
            [high] => 0.76480000
            [low] => 0.73070000
            [mfe_pct] => 0.05
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:56:30-04:00
            [end_at] => 2025-08-15T00:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.01
            [high] => 0.78330000
            [low] => 0.73070000
            [mfe_pct] => 0.05
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:56:30-04:00
            [end_at] => 2025-08-15T05:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73360000
            [high_after] => 0.78330000
            [low_before] => 0.70920000
            [low_after] => 0.73070000
            [is_new_high] => 
            [is_new_low] => 
        )

)