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Trade

sell - GRASS

Status
loss
2025-05-23 23:03:25
11 minutes
PNL
-0.70
Entry: 2.2825
Last: 2.29800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4078
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01010943311
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.27053
  4. ema21 - 2.31786
  5. ema50 - 2.35552
  6. ema100 - 2.31511
  7. price_ema9_diff - 0.00527098
  8. ema9_ema21_diff - -0.0204205
  9. ema21_ema50_diff - -0.0159871
  10. price_ema100_diff - -0.0140895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433621
  14. kc_percentage - 0.348689
  15. kc_width_percentage - 0.0927348
    16. ¸
  16. 15m
  17. ema9 - 2.26307
  18. ema21 - 2.26206
  19. ema50 - 2.29007
  20. ema100 - 2.33379
  21. price_ema9_diff - 0.00858232
  22. ema9_ema21_diff - 0.000445847
  23. ema21_ema50_diff - -0.0122278
  24. price_ema100_diff - -0.0219805
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548407
  28. kc_percentage - 0.741366
  29. kc_width_percentage - 0.0380372
    30. ¸
  30. 5m
  31. ema9 - 2.26896
  32. ema21 - 2.26208
  33. ema50 - 2.25796
  34. ema100 - 2.26629
  35. price_ema9_diff - 0.00596454
  36. ema9_ema21_diff - 0.00304225
  37. ema21_ema50_diff - 0.00182675
  38. price_ema100_diff - 0.00714885
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641155
  42. kc_percentage - 1.02697
  43. kc_width_percentage - 0.0166246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107930
  47. 5m_price_ema100_diff: 9.59769E-5
  48. 5m_price: 107940
  49. 5m_correlation_with_coin: 0.678961
  50. btc_indicators
  51. 15m_ema100: 109107
  52. 15m_price_ema100_diff: -0.0106945
  53. 15m_price: 107940
  54. btc_indicators
  55. 1H_ema100: 108614
  56. 1H_price_ema100_diff: -0.00620129
  57. 1H_price: 107940
    58. ¸

Short Trade on GRASS

The 23 May 2025 at 23:03:25

With 527.5601 GRASS at 2.2825$ per unit.

Position size of 1204.1559 $

Take profit at 2.2598 (0.99 %) and Stop Loss at 2.2977 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9684 -100 1
BNB 2025-05-23 23:14:26 0.9561 40 2
HIFI 2025-05-23 23:00:04 0.954 -100 2
LINK 2025-05-23 23:08:45 0.9569 -100 1
XRP 2025-05-23 23:18:30 0.9526 -100 1
RAY 2025-05-23 23:11:38 0.952 -100 1
ARB 2025-05-23 23:10:15 0.9508 -100 1
DOT 2025-05-23 23:19:23 0.9483 30 1
TURBO 2025-05-23 23:10:37 0.9479 -100 1
APE 2025-05-23 23:00:52 0.9458 -100 1
DOGE 2025-05-23 23:19:34 0.9457 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:03:25		 23 May 2025
23:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2825 2.2977 2.2598 1.49 0.7618
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 2.2825
  • Stop Loss: 2.2977
  • Take Profit: 2.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2977 - 2.2825 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2825 - 2.2598 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
1204.1559 100 527.5601 12.04
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.2825 = 1201.33

Donc, tu peux acheter 526.32 avec un stoploss a 2.2977

Avec un position size USD de 1201.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1201.33
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.44 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7581069237511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.2996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3028
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.306
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000004
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.25
            [high] => 2.30900000
            [low] => 2.27600000
            [mfe_pct] => 0.28
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:03:25-04:00
            [end_at] => 2025-05-24T01:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0265
            [rr_ratio] => 1.39
            [high] => 2.30900000
            [low] => 2.24560000
            [mfe_pct] => 1.62
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:03:25-04:00
            [end_at] => 2025-05-24T05:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28620000
            [high_after] => 2.30900000
            [low_before] => 2.19850000
            [low_after] => 2.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)