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Trade

sell - GRASS

Status
loss
2025-05-19 10:21:50
13 minutes
PNL
-0.98
Entry: 1.9317
Last: 1.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1892
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01307377724
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.91022
  4. ema21 - 1.95957
  5. ema50 - 1.9796
  6. ema100 - 1.9662
  7. price_ema9_diff - 0.0112436
  8. ema9_ema21_diff - -0.0251869
  9. ema21_ema50_diff - -0.0101151
  10. price_ema100_diff - -0.01755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443284
  14. kc_percentage - 0.380883
  15. kc_width_percentage - 0.109656
    16. ¸
  16. 15m
  17. ema9 - 1.89222
  18. ema21 - 1.88933
  19. ema50 - 1.92814
  20. ema100 - 1.97725
  21. price_ema9_diff - 0.0208604
  22. ema9_ema21_diff - 0.0015317
  23. ema21_ema50_diff - -0.020127
  24. price_ema100_diff - -0.0230395
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.6144
  28. kc_percentage - 0.970804
  29. kc_width_percentage - 0.0473729
    30. ¸
  30. 5m
  31. ema9 - 1.91015
  32. ema21 - 1.89271
  33. ema50 - 1.88421
  34. ema100 - 1.8907
  35. price_ema9_diff - 0.0112781
  36. ema9_ema21_diff - 0.00921795
  37. ema21_ema50_diff - 0.00450915
  38. price_ema100_diff - 0.0216832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.751425
  42. kc_percentage - 1.19605
  43. kc_width_percentage - 0.0283354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102891
  47. 5m_price_ema100_diff: 0.00560314
  48. 5m_price: 103467
  49. 5m_correlation_with_coin: 0.570549
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00141193
  53. 15m_price: 103467
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: -2.84256E-5
  57. 1H_price: 103467
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:21:50

With 407.9413 GRASS at 1.9317$ per unit.

Position size of 788.0202 $

Take profit at 1.9023 (1.52 %) and Stop Loss at 1.9513 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:22:01 0.9781 -100 4
AVAAI 2025-05-25 06:35:06 0.9779 -100 2
TAIKO 2025-07-01 10:05:44 0.9781 40 1
JUP 2025-07-01 09:55:09 0.9776 -100 1
TRX 2025-05-01 23:00:22 0.9772 -100 1
HIFI 2025-07-04 20:46:47 0.9771 60 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:21:50		 19 May 2025
10:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9317 1.9513 1.9023 1.5 0.8134
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 1.9317
  • Stop Loss: 1.9513
  • Take Profit: 1.9023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9513 - 1.9317 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9317 - 1.9023 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.0202 100 407.9413 7.88
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.9317 = 788.44

Donc, tu peux acheter 408.16 avec un stoploss a 1.9513

Avec un position size USD de 788.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 788.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-7.75 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99378881987578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9529
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9548
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9567
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.36
            [high] => 1.99200000
            [low] => 1.90970000
            [mfe_pct] => 1.14
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:21:50-04:00
            [end_at] => 2025-05-19T12:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.35
            [high] => 1.99380000
            [low] => 1.90970000
            [mfe_pct] => 1.14
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:21:50-04:00
            [end_at] => 2025-05-19T16:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94000000
            [high_after] => 1.99380000
            [low_before] => 1.83720000
            [low_after] => 1.90970000
            [is_new_high] => 
            [is_new_low] => 
        )

)