Trade

sell - GRASS

Status
loss
2025-08-24 22:13:52
36 minutes
PNL
-0.74
Entry: 0.7933
Last: 0.79920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.32
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003949640759
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.789735
  4. ema21 - 0.794631
  5. ema50 - 0.800525
  6. ema100 - 0.801877
  7. price_ema9_diff - 0.00451408
  8. ema9_ema21_diff - -0.00616178
  9. ema21_ema50_diff - -0.00736299
  10. price_ema100_diff - -0.0106971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482833
  14. adx - 0.212843
  15. kc_percentage - 0.483508
  16. kc_width_percentage - 0.0755593
  17. volume_ema_diff - -0.196358
  18. volume_ema1 - 221075.29523189
  19. volume_ema2 - 275092.06574158
  20. ¸
  21. 15m
  22. ema9 - 0.783659
  23. ema21 - 0.786437
  24. ema50 - 0.791895
  25. ema100 - 0.795647
  26. price_ema9_diff - 0.0123022
  27. ema9_ema21_diff - -0.00353236
  28. ema21_ema50_diff - -0.00689215
  29. price_ema100_diff - -0.00295039
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541568
  33. adx - 0.282084
  34. kc_percentage - 0.728045
  35. kc_width_percentage - 0.0395911
  36. volume_ema_diff - -0.187698
  37. volume_ema1 - 64985.850396295
  38. volume_ema2 - 80002.093017654
  39. ¸
  40. 5m
  41. ema9 - 0.786938
  42. ema21 - 0.783711
  43. ema50 - 0.7852
  44. ema100 - 0.791042
  45. price_ema9_diff - 0.00808403
  46. ema9_ema21_diff - 0.00411792
  47. ema21_ema50_diff - -0.00189688
  48. price_ema100_diff - 0.00285418
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649357
  52. adx - 0.226431
  53. kc_percentage - 1.0928
  54. kc_width_percentage - 0.0201665
  55. volume_ema_diff - -0.28875
  56. volume_ema1 - 16803.666097608
  57. volume_ema2 - 23625.559315088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113280
  62. 5m_price_ema100_diff: -0.000145517
  63. 5m_price: 113264
  64. 5m_correlation_with_coin: 0.77601
  65. btc_indicators
  66. 15m_ema100: 114050
  67. 15m_price_ema100_diff: -0.0068972
  68. 15m_price: 113264
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: -0.00997871
  72. 1H_price: 113264
  73. ¸

Short Trade on GRASS

The 24 Aug 2025 at 22:13:52

With 1350.3338 GRASS at 0.7933$ per unit.

Position size of 1071.2198 $

Take profit at 0.7844 (1.12 %) and Stop Loss at 0.7992 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-24 22:12:53 0.9012 -100 1
ARC 2025-08-24 22:19:15 0.8836 -100 2
NEIROCTO 2025-08-24 22:13:40 0.8924 -100 1
WIF 2025-08-24 22:12:07 0.8861 -100 1
WLD 2025-08-24 22:19:56 0.8739 -100 1
EPIC 2025-07-25 17:16:21 0.8706 -100 2
ETC 2025-08-24 22:30:12 0.8685 30 1
STX 2025-04-28 15:28:35 0.8658 -100 3
API3 2025-03-28 07:34:45 0.8613 -100 1
LAYER 2025-08-24 22:24:08 0.8545 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:13:52
24 Aug 2025
22:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7933 0.7992 0.7844 1.51 0.7498
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 0.7933
  • Stop Loss: 0.7992
  • Take Profit: 0.7844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7992 - 0.7933 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7933 - 0.7844 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1071.2198 100 1350.3338 10.71
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.7933 = 1075.66

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7992

Avec un position size USD de 1075.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1075.66
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.12 % 12.02 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7844
            [entry_price] => 0.7933
            [stop_loss] => 0.79979
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7844
            [entry_price] => 0.7933
            [stop_loss] => 0.80038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7844
            [entry_price] => 0.7933
            [stop_loss] => 0.80097
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7844
            [entry_price] => 0.7933
            [stop_loss] => 0.80215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.33
            [high] => 0.80320000
            [low] => 0.79000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:13:52-04:00
            [end_at] => 2025-08-25T00:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.59
            [high] => 0.80320000
            [low] => 0.74790000
            [mfe_pct] => 5.72
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:13:52-04:00
            [end_at] => 2025-08-25T05:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79420000
            [high_after] => 0.80320000
            [low_before] => 0.76650000
            [low_after] => 0.74790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)