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Trade

sell - GRASS

Status
loss
2025-06-05 18:40:44
24 minutes
PNL
-0.85
Entry: 1.7746
Last: 1.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01055319112
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.79793
  4. ema21 - 1.83781
  5. ema50 - 1.84729
  6. ema100 - 1.82947
  7. price_ema9_diff - -0.0129778
  8. ema9_ema21_diff - -0.0217015
  9. ema21_ema50_diff - -0.00513127
  10. price_ema100_diff - -0.0299933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385752
  14. kc_percentage - 0.149777
  15. kc_width_percentage - 0.0987261
  16. volume_ema_diff - 0.269871
    17. ¸
  17. 15m
  18. ema9 - 1.75662
  19. ema21 - 1.77336
  20. ema50 - 1.81412
  21. ema100 - 1.8541
  22. price_ema9_diff - 0.0102344
  23. ema9_ema21_diff - -0.00944144
  24. ema21_ema50_diff - -0.0224677
  25. price_ema100_diff - -0.0428795
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471267
  29. kc_percentage - 0.534645
  30. kc_width_percentage - 0.0474744
  31. volume_ema_diff - -0.242605
    32. ¸
  32. 5m
  33. ema9 - 1.76371
  34. ema21 - 1.75473
  35. ema50 - 1.76508
  36. ema100 - 1.78718
  37. price_ema9_diff - 0.00617079
  38. ema9_ema21_diff - 0.00511748
  39. ema21_ema50_diff - -0.00586241
  40. price_ema100_diff - -0.00703978
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619439
  44. kc_percentage - 1.01081
  45. kc_width_percentage - 0.0216821
  46. volume_ema_diff - -0.707582
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102380
  50. 5m_price_ema100_diff: -0.00875592
  51. 5m_price: 101484
  52. 5m_correlation_with_coin: 0.765931
  53. btc_indicators
  54. 15m_ema100: 103655
  55. 15m_price_ema100_diff: -0.0209455
  56. 15m_price: 101484
  57. btc_indicators
  58. 1H_ema100: 104670
  59. 1H_price_ema100_diff: -0.0304401
  60. 1H_price: 101484
    61. ¸

Short Trade on GRASS

The 05 Jun 2025 at 18:40:44

With 505.3764 GRASS at 1.7746$ per unit.

Position size of 896.8409 $

Take profit at 1.7509 (1.34 %) and Stop Loss at 1.7904 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-12 23:40:04 0.9601 30 2
TRB 2025-07-01 16:45:05 0.955 -100 2
TRB 2025-06-17 15:08:24 0.9481 -100 2
AI16Z 2025-04-06 16:12:00 0.9531 50 1
AI16Z 2025-06-12 23:38:07 0.9515 30 1
BNB 2025-05-16 23:44:07 0.949 -100 1
STX 2025-05-16 23:49:10 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:40:44		 05 Jun 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7746 1.7904 1.7509 1.5 1.05
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 1.7746
  • Stop Loss: 1.7904
  • Take Profit: 1.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7904 - 1.7746 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7746 - 1.7509 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.8409 100 505.3764 8.97
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.7746 = 898.53

Donc, tu peux acheter 506.33 avec un stoploss a 1.7904

Avec un position size USD de 898.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 506.33
  • Taille de position USD 898.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.58 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0647887323944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7975
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.86
            [high] => 1.79390000
            [low] => 1.75800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:40:44-04:00
            [end_at] => 2025-06-05T20:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.1605
            [rr_ratio] => 0.1
            [high] => 1.93510000
            [low] => 1.75800000
            [mfe_pct] => 0.94
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:40:44-04:00
            [end_at] => 2025-06-06T00:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82500000
            [high_after] => 1.93510000
            [low_before] => 1.70000000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)