Trade

buy - GRASS

Status
loss
2025-08-21 20:45:18
39 minutes
PNL
-0.88
Entry: 0.8079
Last: 0.80080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.51
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004736300309
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.810933
  4. ema21 - 0.80336
  5. ema50 - 0.791005
  6. ema100 - 0.776431
  7. price_ema9_diff - -0.00374013
  8. ema9_ema21_diff - 0.00942599
  9. ema21_ema50_diff - 0.0156196
  10. price_ema100_diff - 0.0405293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533977
  14. adx - 0.190358
  15. kc_percentage - 0.562956
  16. kc_width_percentage - 0.0805397
  17. volume_ema_diff - 0.0170558
  18. volume_ema1 - 387212.01810903
  19. volume_ema2 - 380718.52500255
  20. ¸
  21. 15m
  22. ema9 - 0.81773
  23. ema21 - 0.816135
  24. ema50 - 0.808212
  25. ema100 - 0.802891
  26. price_ema9_diff - -0.0120216
  27. ema9_ema21_diff - 0.00195416
  28. ema21_ema50_diff - 0.009803
  29. price_ema100_diff - 0.00623778
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454036
  33. adx - 0.277088
  34. kc_percentage - 0.239851
  35. kc_width_percentage - 0.0407182
  36. volume_ema_diff - -0.157233
  37. volume_ema1 - 71200.399630855
  38. volume_ema2 - 84484.14367288
  39. ¸
  40. 5m
  41. ema9 - 0.816914
  42. ema21 - 0.820437
  43. ema50 - 0.81903
  44. ema100 - 0.81315
  45. price_ema9_diff - -0.0110347
  46. ema9_ema21_diff - -0.00429384
  47. ema21_ema50_diff - 0.00171813
  48. price_ema100_diff - -0.00645749
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323186
  52. adx - 0.282427
  53. kc_percentage - -0.146041
  54. kc_width_percentage - 0.023747
  55. volume_ema_diff - -0.491514
  56. volume_ema1 - 18156.95543938
  57. volume_ema2 - 35707.934707687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112468
  62. 5m_price_ema100_diff: 0.00168808
  63. 5m_price: 112658
  64. 5m_correlation_with_coin: 0.366135
  65. btc_indicators
  66. 15m_ema100: 113039
  67. 15m_price_ema100_diff: -0.0033706
  68. 15m_price: 112658
  69. btc_indicators
  70. 1H_ema100: 114318
  71. 1H_price_ema100_diff: -0.014522
  72. 1H_price: 112658
  73. ¸

Long Trade on GRASS

The 21 Aug 2025 at 20:45:18

With 1126.0547 GRASS at 0.8079$ per unit.

Position size of 909.7396 $

Take profit at 0.8186 (1.32 %) and Stop Loss at 0.8008 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-16 05:39:18 0.924 -100 3
BCH 2025-07-25 09:18:28 0.9242 -100 1
SPX 2025-04-12 13:22:07 0.9233 100 1
MOVE 2025-07-21 09:14:58 0.9182 -100 1
LINK 2025-04-12 13:10:19 0.9178 80 1
NEIROETH 2025-08-07 08:45:15 0.9128 -100 2
ENS 2025-05-28 10:18:45 0.9151 -100 1
MAGIC 2025-04-24 17:16:18 0.9123 -100 2
AVAX 2025-08-23 11:38:36 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:45:18
21 Aug 2025
21:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8079 0.8008 0.8186 1.51 0.7641
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 0.8079
  • Stop Loss: 0.8008
  • Take Profit: 0.8186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8008 - 0.8079 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8079 - 0.8186 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
909.7396 100 1126.0547 9.10
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.8079 = -910.31

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8008

Avec un position size USD de -910.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -910.31
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.32 % 12.05 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5101 % 171.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8079
            [stop_loss] => 0.80009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8079
            [stop_loss] => 0.79938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8079
            [stop_loss] => 0.79867
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8079
            [stop_loss] => 0.79725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.15
            [high] => 0.81050000
            [low] => 0.79050000
            [mfe_pct] => 0.32
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:45:18-04:00
            [end_at] => 2025-08-21T22:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.08
            [high] => 0.81050000
            [low] => 0.77540000
            [mfe_pct] => 0.32
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:45:18-04:00
            [end_at] => 2025-08-22T03:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84050000
            [high_after] => 0.81050000
            [low_before] => 0.80460000
            [low_after] => 0.77540000
            [is_new_high] => 
            [is_new_low] => 
        )

)