Trade

sell - GRASS

Status
loss
2025-08-26 01:14:13
25 minutes
PNL
-0.48
Entry: 0.7275
Last: 0.73100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1444
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
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: 0.05
  4. atr: 0.00236568863
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.7208
  4. ema21 - 0.731562
  5. ema50 - 0.75606
  6. ema100 - 0.774199
  7. price_ema9_diff - 0.0092947
  8. ema9_ema21_diff - -0.0147108
  9. ema21_ema50_diff - -0.0324019
  10. price_ema100_diff - -0.0603192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443932
  14. adx - 0.387915
  15. kc_percentage - 0.4402
  16. kc_width_percentage - 0.0686705
  17. volume_ema_diff - -0.46852
  18. volume_ema1 - 157205.05260869
  19. volume_ema2 - 295787.81341471
  20. ¸
  21. 15m
  22. ema9 - 0.721858
  23. ema21 - 0.718462
  24. ema50 - 0.722203
  25. ema100 - 0.735688
  26. price_ema9_diff - 0.00781535
  27. ema9_ema21_diff - 0.00472646
  28. ema21_ema50_diff - -0.00518048
  29. price_ema100_diff - -0.0111307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.634795
  33. adx - 0.181474
  34. kc_percentage - 0.921763
  35. kc_width_percentage - 0.029007
  36. volume_ema_diff - -0.432093
  37. volume_ema1 - 40676.670910251
  38. volume_ema2 - 71625.662344238
  39. ¸
  40. 5m
  41. ema9 - 0.724625
  42. ema21 - 0.722313
  43. ema50 - 0.718309
  44. ema100 - 0.713004
  45. price_ema9_diff - 0.00396742
  46. ema9_ema21_diff - 0.00320077
  47. ema21_ema50_diff - 0.00557408
  48. price_ema100_diff - 0.0203296
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657253
  52. adx - 0.268076
  53. kc_percentage - 1.05362
  54. kc_width_percentage - 0.0124822
  55. volume_ema_diff - -0.0545676
  56. volume_ema1 - 15756.903001977
  57. volume_ema2 - 16666.346278517
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109795
  62. 5m_price_ema100_diff: 0.00375257
  63. 5m_price: 110208
  64. 5m_correlation_with_coin: 0.503764
  65. btc_indicators
  66. 15m_ema100: 110924
  67. 15m_price_ema100_diff: -0.00645546
  68. 15m_price: 110208
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.023703
  72. 1H_price: 110208
  73. ¸

Short Trade on GRASS

The 26 Aug 2025 at 01:14:13

With 2254.4528 GRASS at 0.7275$ per unit.

Position size of 1640.1144 $

Take profit at 0.7222 (0.73 %) and Stop Loss at 0.731 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 01:04:42 0.9674 40 2
NXPC 2025-06-06 00:44:56 0.9696 -100 2
USUAL 2025-08-26 00:56:35 0.9684 -100 1
H 2025-08-15 23:24:44 0.9641 30 3
STRK 2025-08-26 00:54:55 0.9656 30 1
TURBO 2025-08-26 01:12:14 0.9626 -100 1
DOGE 2025-06-06 00:51:50 0.9617 -100 1
PENDLE 2025-08-26 01:05:29 0.96 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:14:13
26 Aug 2025
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7275 0.731 0.7222 1.51 0.7662
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 0.7275
  • Stop Loss: 0.731
  • Take Profit: 0.7222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.731 - 0.7275 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7275 - 0.7222 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1640.1144 100 2254.4528 16.40
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.7275 = 1662.85

Donc, tu peux acheter 2285.71 avec un stoploss a 0.731

Avec un position size USD de 1662.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1662.85
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.73 % 11.95 $
SL % Target SL $ Target
0.48 % 7.89 $
PNL PNL %
-7.89 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5773 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7222
            [entry_price] => 0.7275
            [stop_loss] => 0.73135
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7222
            [entry_price] => 0.7275
            [stop_loss] => 0.7317
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7222
            [entry_price] => 0.7275
            [stop_loss] => 0.73205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7222
            [entry_price] => 0.7275
            [stop_loss] => 0.73275
            [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] => 0.003
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.39
            [high] => 0.73520000
            [low] => 0.72450000
            [mfe_pct] => 0.41
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:14:13-04:00
            [end_at] => 2025-08-26T03:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.18
            [high] => 0.74460000
            [low] => 0.72450000
            [mfe_pct] => 0.41
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:14:13-04:00
            [end_at] => 2025-08-26T08:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72820000
            [high_after] => 0.74460000
            [low_before] => 0.70950000
            [low_after] => 0.72450000
            [is_new_high] => 
            [is_new_low] => 
        )

)