Trade

sell - GRASS

Status
loss
2025-08-25 08:12:27
7 minutes
PNL
-0.57
Entry: 0.7569
Last: 0.76120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4278
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002892101507
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.761908
  4. ema21 - 0.774607
  5. ema50 - 0.788386
  6. ema100 - 0.794424
  7. price_ema9_diff - -0.00657331
  8. ema9_ema21_diff - -0.0163942
  9. ema21_ema50_diff - -0.0174782
  10. price_ema100_diff - -0.047235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384182
  14. adx - 0.307667
  15. kc_percentage - 0.178412
  16. kc_width_percentage - 0.0694156
  17. volume_ema_diff - -0.448473
  18. volume_ema1 - 143137.21949882
  19. volume_ema2 - 259529.37711382
  20. ¸
  21. 15m
  22. ema9 - 0.751337
  23. ema21 - 0.756043
  24. ema50 - 0.767766
  25. ema100 - 0.776846
  26. price_ema9_diff - 0.00740412
  27. ema9_ema21_diff - -0.0062258
  28. ema21_ema50_diff - -0.0152681
  29. price_ema100_diff - -0.0256765
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474046
  33. adx - 0.374611
  34. kc_percentage - 0.557726
  35. kc_width_percentage - 0.0306755
  36. volume_ema_diff - -0.4791
  37. volume_ema1 - 30759.05133404
  38. volume_ema2 - 59049.924110641
  39. ¸
  40. 5m
  41. ema9 - 0.752008
  42. ema21 - 0.750592
  43. ema50 - 0.753801
  44. ema100 - 0.761916
  45. price_ema9_diff - 0.00650467
  46. ema9_ema21_diff - 0.00188617
  47. ema21_ema50_diff - -0.00425632
  48. price_ema100_diff - -0.00658353
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651107
  52. adx - 0.25178
  53. kc_percentage - 1.05806
  54. kc_width_percentage - 0.0149402
  55. volume_ema_diff - -0.434714
  56. volume_ema1 - 8894.3385207706
  57. volume_ema2 - 15734.237997191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111708
  62. 5m_price_ema100_diff: -0.00523552
  63. 5m_price: 111123
  64. 5m_correlation_with_coin: 0.636112
  65. btc_indicators
  66. 15m_ema100: 112794
  67. 15m_price_ema100_diff: -0.0148124
  68. 15m_price: 111123
  69. btc_indicators
  70. 1H_ema100: 113812
  71. 1H_price_ema100_diff: -0.0236288
  72. 1H_price: 111123
  73. ¸

Short Trade on GRASS

The 25 Aug 2025 at 08:12:27

With 1844.1031 GRASS at 0.7569$ per unit.

Position size of 1395.8016 $

Take profit at 0.7504 (0.86 %) and Stop Loss at 0.7612 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-25 08:24:59 0.9549 30 1
ATOM 2025-08-25 08:01:36 0.9511 -100 1
BCH 2025-06-14 17:55:52 0.9441 -100 2
VIRTUAL 2025-05-31 00:36:54 0.943 -100 2
SPX 2025-08-25 08:23:58 0.9387 40 1
MELANIA 2025-08-25 08:24:40 0.9369 -100 1
AIXBT 2025-05-31 00:42:08 0.9368 -100 1
USELESS 2025-08-25 07:42:37 0.9361 -100 1
KAS 2025-08-25 08:30:18 0.9359 30 1
H 2025-07-10 08:54:40 0.934 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:12:27
25 Aug 2025
08:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7569 0.7612 0.7504 1.51 0.7267
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 0.7569
  • Stop Loss: 0.7612
  • Take Profit: 0.7504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7612 - 0.7569 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7569 - 0.7504 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1395.8016 100 1844.1031 13.96
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7569 = 1408.19

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7612

Avec un position size USD de 1408.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1408.19
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9645 % 169.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.05
            [high] => 0.76550000
            [low] => 0.74790000
            [mfe_pct] => 1.19
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:12:27-04:00
            [end_at] => 2025-08-25T10:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0148
            [rr_ratio] => 2.02
            [high] => 0.77170000
            [low] => 0.72700000
            [mfe_pct] => 3.95
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:12:27-04:00
            [end_at] => 2025-08-25T15:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76260000
            [high_after] => 0.77170000
            [low_before] => 0.74280000
            [low_after] => 0.72850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)