Trade

sell - GRASS

Status
win
2025-08-18 13:40:07
19 minutes
PNL
1.26
Entry: 0.7203
Last: 0.71120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3948
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.56
ML Trade Score: 30
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004042794801
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.712863
  4. ema21 - 0.722201
  5. ema50 - 0.737451
  6. ema100 - 0.742865
  7. price_ema9_diff - 0.0104315
  8. ema9_ema21_diff - -0.0129297
  9. ema21_ema50_diff - -0.020679
  10. price_ema100_diff - -0.0303768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466341
  14. adx - 0.25837
  15. kc_percentage - 0.480181
  16. kc_width_percentage - 0.0752662
  17. volume_ema_diff - 0.352832
  18. volume_ema1 - 396075.04971299
  19. volume_ema2 - 292774.74264594
  20. ¸
  21. 15m
  22. ema9 - 0.71203
  23. ema21 - 0.710162
  24. ema50 - 0.714009
  25. ema100 - 0.72478
  26. price_ema9_diff - 0.0116133
  27. ema9_ema21_diff - 0.00263147
  28. ema21_ema50_diff - -0.00538771
  29. price_ema100_diff - -0.0061819
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626796
  33. adx - 0.324926
  34. kc_percentage - 0.868991
  35. kc_width_percentage - 0.0380949
  36. volume_ema_diff - 0.278644
  37. volume_ema1 - 112003.24707565
  38. volume_ema2 - 87595.289223447
  39. ¸
  40. 5m
  41. ema9 - 0.716016
  42. ema21 - 0.711647
  43. ema50 - 0.709325
  44. ema100 - 0.708355
  45. price_ema9_diff - 0.00598171
  46. ema9_ema21_diff - 0.00614031
  47. ema21_ema50_diff - 0.0032738
  48. price_ema100_diff - 0.0168622
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662837
  52. adx - 0.282161
  53. kc_percentage - 1.01217
  54. kc_width_percentage - 0.0228743
  55. volume_ema_diff - 0.220454
  56. volume_ema1 - 44593.32068274
  57. volume_ema2 - 36538.29168042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115513
  62. 5m_price_ema100_diff: 0.00932406
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.590405
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117252
  71. 1H_price_ema100_diff: -0.00564572
  72. 1H_price: 116590
  73. ¸

Short Trade on GRASS

The 18 Aug 2025 at 13:40:07

With 1319.2194 GRASS at 0.7203$ per unit.

Position size of 950.2337 $

Take profit at 0.7112 (1.26 %) and Stop Loss at 0.7264 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 36.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-18 13:40:40 0.9547 40 2
ICP 2025-08-18 13:43:53 0.9623 40 1
WLD 2025-08-18 13:38:28 0.9566 30 1
GRIFFAIN 2025-08-18 13:41:11 0.9481 30 1
AVAX 2025-08-18 13:36:32 0.9471 40 1
ETHFI 2025-08-18 13:38:53 0.9446 40 1
FLOW 2025-08-18 13:44:56 0.9439 30 1
DOGE 2025-08-18 13:35:57 0.9431 40 1
NEIROCTO 2025-08-18 13:39:51 0.9398 50 1
SUSHI 2025-08-18 13:36:25 0.9333 40 1
TON 2025-08-18 13:45:45 0.9247 30 1
MOODENG 2025-08-18 13:47:02 0.9209 30 1
FIL 2025-08-18 13:44:02 0.92 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:40:07
18 Aug 2025
14:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7203 0.7264 0.7112 1.49 0.8105
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 0.7203
  • Stop Loss: 0.7264
  • Take Profit: 0.7112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7264 - 0.7203 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7203 - 0.7112 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
950.2337 100 1319.2194 9.50
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 0.7203 = 944.66

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7264

Avec un position size USD de 944.66$

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 944.66
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7081
            [stop_loss] => 0.7264
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [2.5] => Array
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            [stop_loss] => 0.7264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
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    [4.5] => Array
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            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7264
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68675
            [stop_loss] => 0.7264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.7264
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.7264
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72030000
            [low] => 0.70920000
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:40:07-04:00
            [end_at] => 2025-08-18T15:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.92
            [high] => 0.72940000
            [low] => 0.70280000
            [mfe_pct] => 2.43
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:40:07-04:00
            [end_at] => 2025-08-18T20:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.72940000
            [low_before] => 0.69530000
            [low_after] => 0.70920000
            [is_new_high] => 
            [is_new_low] => 
        )

)