Trade

sell - GRASS

Status
loss
2025-08-18 13:12:20
17 minutes
PNL
-0.85
Entry: 0.716
Last: 0.72210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7259
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004042698064
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.712003
  4. ema21 - 0.72181
  5. ema50 - 0.737282
  6. ema100 - 0.74278
  7. price_ema9_diff - 0.00561275
  8. ema9_ema21_diff - -0.0135866
  9. ema21_ema50_diff - -0.0209852
  10. price_ema100_diff - -0.0360547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443157
  14. adx - 0.267201
  15. kc_percentage - 0.40298
  16. kc_width_percentage - 0.0714724
  17. volume_ema_diff - 0.0900558
  18. volume_ema1 - 307823.24217965
  19. volume_ema2 - 282392.17705379
  20. ¸
  21. 15m
  22. ema9 - 0.707838
  23. ema21 - 0.708279
  24. ema50 - 0.713824
  25. ema100 - 0.726663
  26. price_ema9_diff - 0.0115304
  27. ema9_ema21_diff - -0.000623229
  28. ema21_ema50_diff - -0.00776795
  29. price_ema100_diff - -0.0146749
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56899
  33. adx - 0.365276
  34. kc_percentage - 0.774646
  35. kc_width_percentage - 0.0397266
  36. volume_ema_diff - 0.439662
  37. volume_ema1 - 125878.12872021
  38. volume_ema2 - 87435.885698008
  39. ¸
  40. 5m
  41. ema9 - 0.707624
  42. ema21 - 0.706386
  43. ema50 - 0.706963
  44. ema100 - 0.707438
  45. price_ema9_diff - 0.0118358
  46. ema9_ema21_diff - 0.00175345
  47. ema21_ema50_diff - -0.000816763
  48. price_ema100_diff - 0.0121021
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685005
  52. adx - 0.196695
  53. kc_percentage - 1.0721
  54. kc_width_percentage - 0.0234182
  55. volume_ema_diff - 0.582776
  56. volume_ema1 - 53859.330758088
  57. volume_ema2 - 34028.388867308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115447
  62. 5m_price_ema100_diff: 0.00433114
  63. 5m_price: 115947
  64. 5m_correlation_with_coin: 0.498218
  65. btc_indicators
  66. 15m_ema100: 116063
  67. 15m_price_ema100_diff: -0.000998085
  68. 15m_price: 115947
  69. btc_indicators
  70. 1H_ema100: 117239
  71. 1H_price_ema100_diff: -0.0110214
  72. 1H_price: 115947
  73. ¸

Short Trade on GRASS

The 18 Aug 2025 at 13:12:20

With 1319.251 GRASS at 0.716$ per unit.

Position size of 944.5837 $

Take profit at 0.7069 (1.27 %) and Stop Loss at 0.7221 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 13:36:32 0.9367 40 1
ONDO 2025-08-18 13:27:53 0.9295 -100 1
WCT 2025-06-06 07:04:58 0.9268 -100 2
RENDER 2025-08-18 13:28:14 0.926 -100 1
KAITO 2025-03-28 16:19:48 0.9233 -100 2
FXS 2025-07-29 01:51:40 0.9208 -100 2
PEOPLE 2025-07-22 14:55:17 0.9184 30 1
NEIROETH 2025-08-21 22:26:59 0.9178 -100 2
PARTI 2025-04-05 20:51:15 0.9171 100 1
DOGE 2025-08-18 13:35:57 0.9171 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:12:20
18 Aug 2025
13:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.716 0.7221 0.7069 1.49 0.8106
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 0.716
  • Stop Loss: 0.7221
  • Take Profit: 0.7069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7221 - 0.716 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.716 - 0.7069 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
944.5837 100 1319.251 9.45
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.716 = 939.02

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7221

Avec un position size USD de 939.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 939.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
-8.05 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0615 % 124.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.716
            [stop_loss] => 0.72271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.716
            [stop_loss] => 0.72332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.716
            [stop_loss] => 0.72393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7069
            [entry_price] => 0.716
            [stop_loss] => 0.72515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.89
            [high] => 0.72360000
            [low] => 0.70920000
            [mfe_pct] => 0.95
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:12:20-04:00
            [end_at] => 2025-08-18T15:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.51
            [high] => 0.72940000
            [low] => 0.70920000
            [mfe_pct] => 0.95
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:12:20-04:00
            [end_at] => 2025-08-18T20:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71970000
            [high_after] => 0.72940000
            [low_before] => 0.69530000
            [low_after] => 0.70920000
            [is_new_high] => 
            [is_new_low] => 
        )

)