Trade

buy - GRASS

Status
loss
2025-08-21 20:55:14
29 minutes
PNL
-0.86
Entry: 0.8043
Last: 0.79740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004590865218
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.810213
  4. ema21 - 0.803033
  5. ema50 - 0.790864
  6. ema100 - 0.77636
  7. price_ema9_diff - -0.00729808
  8. ema9_ema21_diff - 0.00894077
  9. ema21_ema50_diff - 0.015387
  10. price_ema100_diff - 0.0359878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517412
  14. adx - 0.184556
  15. kc_percentage - 0.512432
  16. kc_width_percentage - 0.0839339
  17. volume_ema_diff - 0.0890794
  18. volume_ema1 - 418662.3541757
  19. volume_ema2 - 384418.5645398
  20. ¸
  21. 15m
  22. ema9 - 0.81709
  23. ema21 - 0.815844
  24. ema50 - 0.808087
  25. ema100 - 0.802828
  26. price_ema9_diff - -0.0156536
  27. ema9_ema21_diff - 0.00152696
  28. ema21_ema50_diff - 0.00959982
  29. price_ema100_diff - 0.00183306
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435019
  33. adx - 0.275874
  34. kc_percentage - 0.153581
  35. kc_width_percentage - 0.0425416
  36. volume_ema_diff - -0.0754967
  37. volume_ema1 - 78948.599697522
  38. volume_ema2 - 85395.696621899
  39. ¸
  40. 5m
  41. ema9 - 0.811803
  42. ema21 - 0.817313
  43. ema50 - 0.817667
  44. ema100 - 0.812148
  45. price_ema9_diff - -0.00924315
  46. ema9_ema21_diff - -0.00674108
  47. ema21_ema50_diff - -0.00043272
  48. price_ema100_diff - -0.00966403
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306967
  52. adx - 0.316821
  53. kc_percentage - -0.198284
  54. kc_width_percentage - 0.0227144
  55. volume_ema_diff - -0.251482
  56. volume_ema1 - 27362.895936021
  57. volume_ema2 - 36556.12606372
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112459
  62. 5m_price_ema100_diff: 0.000623572
  63. 5m_price: 112529
  64. 5m_correlation_with_coin: 0.372424
  65. btc_indicators
  66. 15m_ema100: 113037
  67. 15m_price_ema100_diff: -0.00437483
  68. 15m_price: 112542
  69. btc_indicators
  70. 1H_ema100: 114316
  71. 1H_price_ema100_diff: -0.0156302
  72. 1H_price: 112529
  73. ¸

Long Trade on GRASS

The 21 Aug 2025 at 20:55:14

With 1161.7273 GRASS at 0.8043$ per unit.

Position size of 934.3772 $

Take profit at 0.8146 (1.28 %) and Stop Loss at 0.7974 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-12 13:22:07 0.9373 100 1
BCH 2025-07-25 09:18:28 0.9304 -100 1
LINK 2025-04-12 13:10:19 0.9282 80 1
MOVE 2025-07-21 09:19:15 0.9252 -100 2
1INCH 2025-07-16 05:52:48 0.9241 -100 3
MAGIC 2025-04-24 17:21:20 0.9167 -100 3
AVAX 2025-08-23 11:56:09 0.9173 -100 1
MKR 2025-07-06 21:09:55 0.9166 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:55:14
21 Aug 2025
21:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8043 0.7974 0.8146 1.49 0.7646
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 0.8043
  • Stop Loss: 0.7974
  • Take Profit: 0.8146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7974 - 0.8043 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8043 - 0.8146 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
934.3772 100 1161.7273 9.34
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8043 = -932.52

Donc, tu peux acheter -1159.42 avec un stoploss a 0.7974

Avec un position size USD de -932.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -932.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.28 % 11.97 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0693 % 124.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8146
            [entry_price] => 0.8043
            [stop_loss] => 0.79671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8146
            [entry_price] => 0.8043
            [stop_loss] => 0.79602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8146
            [entry_price] => 0.8043
            [stop_loss] => 0.79533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8146
            [entry_price] => 0.8043
            [stop_loss] => 0.79395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.45
            [high] => 0.81050000
            [low] => 0.79050000
            [mfe_pct] => 0.77
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:55:14-04:00
            [end_at] => 2025-08-21T22:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.21
            [high] => 0.81050000
            [low] => 0.77540000
            [mfe_pct] => 0.77
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:55:14-04:00
            [end_at] => 2025-08-22T03:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84050000
            [high_after] => 0.81050000
            [low_before] => 0.80180000
            [low_after] => 0.77540000
            [is_new_high] => 
            [is_new_low] => 
        )

)