Trade

sell - GRASS

Status
win
2025-05-31 03:38:38
21 minutes
PNL
1.35
Entry: 1.7837
Last: 1.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6208
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01074345074
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.74428
  4. ema21 - 1.80522
  5. ema50 - 1.92878
  6. ema100 - 2.04554
  7. price_ema9_diff - 0.0225941
  8. ema9_ema21_diff - -0.033754
  9. ema21_ema50_diff - -0.0640628
  10. price_ema100_diff - -0.128008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429055
  14. kc_percentage - 0.421947
  15. kc_width_percentage - 0.116267
  16. ¸
  17. 15m
  18. ema9 - 1.7484
  19. ema21 - 1.73
  20. ema50 - 1.75582
  21. ema100 - 1.8123
  22. price_ema9_diff - 0.0201883
  23. ema9_ema21_diff - 0.0106336
  24. ema21_ema50_diff - -0.014705
  25. price_ema100_diff - -0.0157823
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.656538
  29. kc_percentage - 1.08253
  30. kc_width_percentage - 0.0513604
  31. ¸
  32. 5m
  33. ema9 - 1.76859
  34. ema21 - 1.75226
  35. ema50 - 1.72691
  36. ema100 - 1.70606
  37. price_ema9_diff - 0.008541
  38. ema9_ema21_diff - 0.00932034
  39. ema21_ema50_diff - 0.0146805
  40. price_ema100_diff - 0.0455063
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698871
  44. kc_percentage - 1.2226
  45. kc_width_percentage - 0.0234289
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.602274
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 03:38:38

With 496.4265 GRASS at 1.7837$ per unit.

Position size of 885.4759 $

Take profit at 1.7595 (1.36 %) and Stop Loss at 1.7998 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:07:17 0.9632 45 2
REZ 2025-05-31 03:37:07 0.9614 40 1
BTC 2025-07-04 18:44:38 0.9595 35 2
WLD 2025-05-31 03:39:20 0.96 -100 2
NEIROCTO 2025-05-31 03:41:24 0.958 -100 2
BABY 2025-05-31 03:43:41 0.9572 35 2
ETH 2025-06-06 01:15:06 0.9572 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:38:38
31 May 2025
04:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7837 1.7998 1.7595 1.5 0.9825
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 1.7837
  • Stop Loss: 1.7998
  • Take Profit: 1.7595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7998 - 1.7837 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7837 - 1.7595 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
885.4759 100 496.4265 8.85
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.7837 = 886.3

Donc, tu peux acheter 496.89 avec un stoploss a 1.7998

Avec un position size USD de 886.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 886.3
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.91 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16255605381165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.75
            [high] => 1.79820000
            [low] => 1.75830000
            [mfe_pct] => 1.42
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:38:38-04:00
            [end_at] => 2025-05-31T05:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.56
            [high] => 1.82900000
            [low] => 1.75830000
            [mfe_pct] => 1.42
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:38:38-04:00
            [end_at] => 2025-05-31T09:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78730000
            [high_after] => 1.82900000
            [low_before] => 1.64000000
            [low_after] => 1.75830000
            [is_new_high] => 
            [is_new_low] => 
        )

)