Trade

buy - GRASS

Status
loss
2025-08-20 12:57:37
1 hour
PNL
-0.98
Entry: 0.8064
Last: 0.79850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9021
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005279912942
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.809203
  4. ema21 - 0.790328
  5. ema50 - 0.766222
  6. ema100 - 0.756321
  7. price_ema9_diff - -0.00346393
  8. ema9_ema21_diff - 0.0238817
  9. ema21_ema50_diff - 0.0314613
  10. price_ema100_diff - 0.0662136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586065
  14. adx - 0.336431
  15. kc_percentage - 0.665715
  16. kc_width_percentage - 0.109656
  17. volume_ema_diff - 0.141936
  18. volume_ema1 - 745157.02367369
  19. volume_ema2 - 652538.06218054
  20. ¸
  21. 15m
  22. ema9 - 0.81705
  23. ema21 - 0.816579
  24. ema50 - 0.804692
  25. ema100 - 0.787791
  26. price_ema9_diff - -0.0130358
  27. ema9_ema21_diff - 0.000577711
  28. ema21_ema50_diff - 0.0147717
  29. price_ema100_diff - 0.0236214
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465292
  33. adx - 0.202161
  34. kc_percentage - 0.264948
  35. kc_width_percentage - 0.0550682
  36. volume_ema_diff - -0.581234
  37. volume_ema1 - 87616.28231699
  38. volume_ema2 - 209225.38815382
  39. ¸
  40. 5m
  41. ema9 - 0.811731
  42. ema21 - 0.816708
  43. ema50 - 0.818454
  44. ema100 - 0.816078
  45. price_ema9_diff - -0.00656769
  46. ema9_ema21_diff - -0.00609408
  47. ema21_ema50_diff - -0.00213387
  48. price_ema100_diff - -0.0118602
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364635
  52. adx - 0.252423
  53. kc_percentage - -0.0125277
  54. kc_width_percentage - 0.0243306
  55. volume_ema_diff - -0.760288
  56. volume_ema1 - 13889.124815723
  57. volume_ema2 - 57941.117735524
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113636
  62. 5m_price_ema100_diff: 0.00153477
  63. 5m_price: 113810
  64. 5m_correlation_with_coin: 0.556519
  65. btc_indicators
  66. 15m_ema100: 113509
  67. 15m_price_ema100_diff: 0.00338097
  68. 15m_price: 113893
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: -0.0124946
  72. 1H_price: 113810
  73. ¸

Long Trade on GRASS

The 20 Aug 2025 at 12:57:37

With 1010.1177 GRASS at 0.8064$ per unit.

Position size of 814.5589 $

Take profit at 0.8183 (1.48 %) and Stop Loss at 0.7985 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.1 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.9421 20 2
TRX 2025-06-19 06:13:56 0.9431 36.67 3
ATOM 2025-04-04 06:29:03 0.9411 -100 4
1000000MOG 2025-06-10 02:17:19 0.9422 30 1
AAVE 2025-08-13 01:52:18 0.9408 30 1
COOKIE 2025-06-09 20:39:16 0.9391 -35 2
XRP 2025-07-14 11:49:25 0.9389 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
12:57:37
20 Aug 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8064 0.7985 0.8183 1.51 0.8151
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 0.8064
  • Stop Loss: 0.7985
  • Take Profit: 0.8183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7985 - 0.8064 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8064 - 0.8183 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
814.5589 100 1010.1177 8.15
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.8064 = -816.61

Donc, tu peux acheter -1012.66 avec un stoploss a 0.7985

Avec un position size USD de -816.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -816.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.48 % 12.02 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9593 % 199.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8183
            [entry_price] => 0.8064
            [stop_loss] => 0.79771
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8183
            [entry_price] => 0.8064
            [stop_loss] => 0.79692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8183
            [entry_price] => 0.8064
            [stop_loss] => 0.79613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8183
            [entry_price] => 0.8064
            [stop_loss] => 0.79455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.42
            [high] => 0.81550000
            [low] => 0.78470000
            [mfe_pct] => 1.13
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:57:37-04:00
            [end_at] => 2025-08-20T14:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.42
            [high] => 0.81550000
            [low] => 0.78470000
            [mfe_pct] => 1.13
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:57:37-04:00
            [end_at] => 2025-08-20T19:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84650000
            [high_after] => 0.81550000
            [low_before] => 0.79750000
            [low_after] => 0.78470000
            [is_new_high] => 
            [is_new_low] => 
        )

)