Trade

sell - GRASS

Status
win
2025-08-16 18:48:03
26 minutes
PNL
0.47
Entry: 0.7616
Last: 0.75800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9591
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
ML Trade Score: 120
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001586922305
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.759628
  4. ema21 - 0.76182
  5. ema50 - 0.763655
  6. ema100 - 0.771587
  7. price_ema9_diff - 0.00259551
  8. ema9_ema21_diff - -0.00287768
  9. ema21_ema50_diff - -0.00240259
  10. price_ema100_diff - -0.0129443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497282
  14. adx - 0.0997095
  15. kc_percentage - 0.496884
  16. kc_width_percentage - 0.061656
  17. volume_ema_diff - -0.742428
  18. volume_ema1 - 108785.0694944
  19. volume_ema2 - 422349.00432227
  20. ¸
  21. 15m
  22. ema9 - 0.758667
  23. ema21 - 0.758881
  24. ema50 - 0.761436
  25. ema100 - 0.763366
  26. price_ema9_diff - 0.00386593
  27. ema9_ema21_diff - -0.000283095
  28. ema21_ema50_diff - -0.00335443
  29. price_ema100_diff - -0.00231462
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543248
  33. adx - 0.0948423
  34. kc_percentage - 0.71895
  35. kc_width_percentage - 0.0167271
  36. volume_ema_diff - -0.579282
  37. volume_ema1 - 21052.378908807
  38. volume_ema2 - 50039.221392942
  39. ¸
  40. 5m
  41. ema9 - 0.759072
  42. ema21 - 0.75812
  43. ema50 - 0.758244
  44. ema100 - 0.758596
  45. price_ema9_diff - 0.00333
  46. ema9_ema21_diff - 0.00125564
  47. ema21_ema50_diff - -0.000163496
  48. price_ema100_diff - 0.00395882
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63877
  52. adx - 0.147492
  53. kc_percentage - 1.06312
  54. kc_width_percentage - 0.0080474
  55. volume_ema_diff - 0.00405555
  56. volume_ema1 - 9000.2095333545
  57. volume_ema2 - 8963.8561384513
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117579
  62. 5m_price_ema100_diff: -0.000853523
  63. 5m_price: 117479
  64. 5m_correlation_with_coin: 0.493518
  65. btc_indicators
  66. 15m_ema100: 117516
  67. 15m_price_ema100_diff: -0.000318473
  68. 15m_price: 117479
  69. btc_indicators
  70. 1H_ema100: 118652
  71. 1H_price_ema100_diff: -0.00989084
  72. 1H_price: 117479
  73. ¸

Short Trade on GRASS

The 16 Aug 2025 at 18:48:03

With 3360.8031 GRASS at 0.7616$ per unit.

Position size of 2559.5876 $

Take profit at 0.758 (0.47 %) and Stop Loss at 0.764 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-12 04:47:08 0.9259 30 1
TRUMP 2025-06-15 00:46:12 0.9207 30 1
LINK 2025-04-30 05:44:04 0.9099 30 1
FRAG 2025-07-26 14:18:11 0.9062 -30 2
BMT 2025-05-09 03:37:05 0.9058 -20 2
MEMEFI 2025-05-09 03:34:02 0.9064 -80 2
CETUS 2025-06-08 13:04:20 0.9043 35 2
AI16Z 2025-06-20 23:40:22 0.9045 60 1
ETC 2025-04-30 06:00:19 0.9044 -100 1
FIS 2025-08-06 16:15:48 0.8994 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:48:03
16 Aug 2025
19:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7616 0.764 0.758 1.5 0.782
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 0.7616
  • Stop Loss: 0.764
  • Take Profit: 0.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.764 - 0.7616 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7616 - 0.758 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2559.5876 100 3360.8031 25.60
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7616 = 2538.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.764

Avec un position size USD de 2538.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2538.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.1 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
12.1 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7568
            [stop_loss] => 0.764
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.764
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7532
            [stop_loss] => 0.764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.764
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7508
            [stop_loss] => 0.764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.764
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7484
            [stop_loss] => 0.764
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.764
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.764
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7448
            [stop_loss] => 0.764
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76140000
            [low] => 0.75260000
            [mfe_pct] => 1.18
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:48:03-04:00
            [end_at] => 2025-08-16T20:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0099999999999999
            [rr_ratio] => 1.49
            [high] => 0.77160000
            [low] => 0.74670000
            [mfe_pct] => 1.96
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:48:03-04:00
            [end_at] => 2025-08-17T01:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76290000
            [high_after] => 0.77110000
            [low_before] => 0.75260000
            [low_after] => 0.74670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)