Trade

sell - GRASS

Status
loss
2025-08-26 00:56:05
38 minutes
PNL
-0.45
Entry: 0.7259
Last: 0.72920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5958
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00220241737
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.719545
  4. ema21 - 0.732159
  5. ema50 - 0.757352
  6. ema100 - 0.775501
  7. price_ema9_diff - 0.00883131
  8. ema9_ema21_diff - -0.0172286
  9. ema21_ema50_diff - -0.0332638
  10. price_ema100_diff - -0.0639607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433931
  14. adx - 0.395744
  15. kc_percentage - 0.403609
  16. kc_width_percentage - 0.0729179
  17. volume_ema_diff - -0.307094
  18. volume_ema1 - 213529.0802797
  19. volume_ema2 - 308164.97796213
  20. ¸
  21. 15m
  22. ema9 - 0.720568
  23. ema21 - 0.717613
  24. ema50 - 0.722058
  25. ema100 - 0.736211
  26. price_ema9_diff - 0.00739968
  27. ema9_ema21_diff - 0.00411695
  28. ema21_ema50_diff - -0.00615649
  29. price_ema100_diff - -0.0140057
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601093
  33. adx - 0.172238
  34. kc_percentage - 0.91168
  35. kc_width_percentage - 0.0273723
  36. volume_ema_diff - -0.656045
  37. volume_ema1 - 24131.667065377
  38. volume_ema2 - 70159.559165941
  39. ¸
  40. 5m
  41. ema9 - 0.723386
  42. ema21 - 0.721201
  43. ema50 - 0.717586
  44. ema100 - 0.713672
  45. price_ema9_diff - 0.003475
  46. ema9_ema21_diff - 0.00302986
  47. ema21_ema50_diff - 0.00503709
  48. price_ema100_diff - 0.0171339
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651802
  52. adx - 0.255007
  53. kc_percentage - 1.06749
  54. kc_width_percentage - 0.0110499
  55. volume_ema_diff - -0.164392
  56. volume_ema1 - 14226.342648338
  57. volume_ema2 - 17025.150380786
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109824
  62. 5m_price_ema100_diff: 0.00203431
  63. 5m_price: 110047
  64. 5m_correlation_with_coin: 0.543417
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112896
  71. 1H_price_ema100_diff: -0.0252308
  72. 1H_price: 110047
  73. ¸

Short Trade on GRASS

The 26 Aug 2025 at 00:56:05

With 2421.5816 GRASS at 0.7259$ per unit.

Position size of 1757.8261 $

Take profit at 0.7209 (0.69 %) and Stop Loss at 0.7292 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 00:47:33 0.9726 -100 2
POL 2025-08-26 01:04:42 0.9684 40 2
STRK 2025-08-26 00:45:56 0.9692 30 2
NXPC 2025-06-06 00:44:56 0.9662 -100 2
H 2025-08-15 23:24:44 0.9646 30 3
DOGE 2025-06-06 00:44:37 0.9632 -100 1
ORDI 2025-05-24 03:23:14 0.963 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:56:05
26 Aug 2025
01:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7259 0.7292 0.7209 1.52 0.7609
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 0.7259
  • Stop Loss: 0.7292
  • Take Profit: 0.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7292 - 0.7259 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7259 - 0.7209 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1757.8261 100 2421.5816 17.58
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7259 = 1759.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7292

Avec un position size USD de 1759.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1759.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.69 % 12.11 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7259
            [stop_loss] => 0.72953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7259
            [stop_loss] => 0.72986
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7259
            [stop_loss] => 0.73019
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7259
            [stop_loss] => 0.73085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.38
            [high] => 0.73520000
            [low] => 0.72240000
            [mfe_pct] => 0.48
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:56:05-04:00
            [end_at] => 2025-08-26T02:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.19
            [high] => 0.74460000
            [low] => 0.72240000
            [mfe_pct] => 0.48
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:56:05-04:00
            [end_at] => 2025-08-26T07:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72690000
            [high_after] => 0.74460000
            [low_before] => 0.70890000
            [low_after] => 0.72240000
            [is_new_high] => 
            [is_new_low] => 
        )

)