Trade

sell - GRASS

Status
win
2025-08-25 08:31:50
58 minutes
PNL
0.87
Entry: 0.7609
Last: 0.75430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.5067
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.71
ML Trade Score: 50
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002947689665
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.762708
  4. ema21 - 0.774971
  5. ema50 - 0.788543
  6. ema100 - 0.794503
  7. price_ema9_diff - -0.00237084
  8. ema9_ema21_diff - -0.0158235
  9. ema21_ema50_diff - -0.0172125
  10. price_ema100_diff - -0.0422954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407429
  14. adx - 0.299437
  15. kc_percentage - 0.260598
  16. kc_width_percentage - 0.0728882
  17. volume_ema_diff - -0.353355
  18. volume_ema1 - 169855.84356549
  19. volume_ema2 - 262672.74465108
  20. ¸
  21. 15m
  22. ema9 - 0.755019
  23. ema21 - 0.757024
  24. ema50 - 0.767328
  25. ema100 - 0.776426
  26. price_ema9_diff - 0.00778829
  27. ema9_ema21_diff - -0.0026481
  28. ema21_ema50_diff - -0.0134281
  29. price_ema100_diff - -0.0199973
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521169
  33. adx - 0.32952
  34. kc_percentage - 0.689138
  35. kc_width_percentage - 0.029383
  36. volume_ema_diff - -0.396104
  37. volume_ema1 - 34703.671918833
  38. volume_ema2 - 57466.358529499
  39. ¸
  40. 5m
  41. ema9 - 0.757538
  42. ema21 - 0.754039
  43. ema50 - 0.754897
  44. ema100 - 0.761552
  45. price_ema9_diff - 0.00443677
  46. ema9_ema21_diff - 0.00464046
  47. ema21_ema50_diff - -0.00113566
  48. price_ema100_diff - -0.000857367
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686424
  52. adx - 0.28341
  53. kc_percentage - 1.07933
  54. kc_width_percentage - 0.0152514
  55. volume_ema_diff - 0.198123
  56. volume_ema1 - 19589.895909453
  57. volume_ema2 - 16350.478561895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111681
  62. 5m_price_ema100_diff: -0.000886094
  63. 5m_price: 111582
  64. 5m_correlation_with_coin: 0.627912
  65. btc_indicators
  66. 15m_ema100: 112761
  67. 15m_price_ema100_diff: -0.0104527
  68. 15m_price: 111582
  69. btc_indicators
  70. 1H_ema100: 113821
  71. 1H_price_ema100_diff: -0.0196716
  72. 1H_price: 111582
  73. ¸

Short Trade on GRASS

The 25 Aug 2025 at 08:31:50

With 1809.3266 GRASS at 0.7609$ per unit.

Position size of 1376.7166 $

Take profit at 0.7543 (0.87 %) and Stop Loss at 0.7653 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-25 08:30:18 0.9822 30 1
XRP 2025-08-25 08:26:35 0.9627 -70 1
MELANIA 2025-08-25 08:32:48 0.9551 40 1
LAYER 2025-08-25 08:24:59 0.955 30 1
KAIA 2025-08-25 08:28:34 0.9549 -60 1
VIRTUAL 2025-05-31 00:48:33 0.9498 -100 2
SPX 2025-08-25 08:23:58 0.9508 40 1
WLD 2025-05-31 00:44:10 0.9489 -100 2
PEPE 2025-05-31 01:01:09 0.9479 30 1
SEI 2025-08-25 08:29:27 0.9473 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:31:50
25 Aug 2025
09:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7609 0.7653 0.7543 1.5 0.759
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 0.7609
  • Stop Loss: 0.7653
  • Take Profit: 0.7543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7653 - 0.7609 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7609 - 0.7543 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.7166 100 1809.3266 13.77
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7609 = 1383.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7653

Avec un position size USD de 1383.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1383.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
11.94 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.276 % 47.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7653
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7477
            [stop_loss] => 0.7653
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.7455
            [stop_loss] => 0.7653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7653
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7653
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.7653
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7323
            [stop_loss] => 0.7653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7301
            [stop_loss] => 0.7653
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.71
            [high] => 0.76570000
            [low] => 0.74790000
            [mfe_pct] => 1.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:31:50-04:00
            [end_at] => 2025-08-25T10:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.63
            [high] => 0.77170000
            [low] => 0.72170000
            [mfe_pct] => 5.15
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:31:50-04:00
            [end_at] => 2025-08-25T15:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76420000
            [high_after] => 0.77170000
            [low_before] => 0.74280000
            [low_after] => 0.72820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)