Trade

sell - GRASS

Status
win
2025-06-05 18:48:08
1 hour
PNL
1.35
Entry: 1.7826
Last: 1.75900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0105682606
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.79637
  4. ema21 - 1.83595
  5. ema50 - 1.84575
  6. ema100 - 1.82847
  7. price_ema9_diff - -0.00766576
  8. ema9_ema21_diff - -0.0215615
  9. ema21_ema50_diff - -0.00531065
  10. price_ema100_diff - -0.0250904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398814
  14. kc_percentage - 0.207243
  15. kc_width_percentage - 0.0986609
  16. volume_ema_diff - 0.290176
  17. ¸
  18. 15m
  19. ema9 - 1.75901
  20. ema21 - 1.7739
  21. ema50 - 1.81375
  22. ema100 - 1.85317
  23. price_ema9_diff - 0.0134096
  24. ema9_ema21_diff - -0.0083958
  25. ema21_ema50_diff - -0.0219722
  26. price_ema100_diff - -0.0380831
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497391
  30. kc_percentage - 0.626335
  31. kc_width_percentage - 0.0457045
  32. volume_ema_diff - -0.395484
  33. ¸
  34. 5m
  35. ema9 - 1.76755
  36. ema21 - 1.7573
  37. ema50 - 1.76578
  38. ema100 - 1.78712
  39. price_ema9_diff - 0.00851051
  40. ema9_ema21_diff - 0.00583532
  41. ema21_ema50_diff - -0.00480644
  42. price_ema100_diff - -0.00253227
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65299
  46. kc_percentage - 1.14236
  47. kc_width_percentage - 0.0218205
  48. volume_ema_diff - -0.583704
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102352
  53. 5m_price_ema100_diff: -0.00709215
  54. 5m_price: 101627
  55. 5m_correlation_with_coin: 0.76749
  56. btc_indicators
  57. 15m_ema100: 103614
  58. 15m_price_ema100_diff: -0.0191859
  59. 15m_price: 101627
  60. btc_indicators
  61. 1H_ema100: 104673
  62. 1H_price_ema100_diff: -0.0291002
  63. 1H_price: 101627
  64. ¸

Short Trade on GRASS

The 05 Jun 2025 at 18:48:08

With 504.6557 GRASS at 1.7826$ per unit.

Position size of 899.5993 $

Take profit at 1.7588 (1.34 %) and Stop Loss at 1.7985 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:45:05 0.9597 -100 2
TAIKO 2025-06-12 23:40:04 0.9604 30 2
AI16Z 2025-04-06 16:12:00 0.9534 50 1
AI16Z 2025-06-12 23:38:07 0.9524 30 1
BNB 2025-05-16 23:46:17 0.9508 -100 2
STX 2025-05-16 23:49:10 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:48:08
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7826 1.7985 1.7588 1.5 1.0368
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 1.7826
  • Stop Loss: 1.7985
  • Take Profit: 1.7588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7985 - 1.7826 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7826 - 1.7588 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
899.5993 100 504.6557 9.00
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.7826 = 896.9

Donc, tu peux acheter 503.14 avec un stoploss a 1.7985

Avec un position size USD de 896.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 896.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
12.11 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61132922041504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.798
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7455
            [stop_loss] => 1.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.738
            [stop_loss] => 1.798
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.7305
            [stop_loss] => 1.798
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.798
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7155
            [stop_loss] => 1.798
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.798
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7005
            [stop_loss] => 1.798
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.798
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6855
            [stop_loss] => 1.798
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.798
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.18
            [high] => 1.79390000
            [low] => 1.75800000
            [mfe_pct] => 1.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:48:08-04:00
            [end_at] => 2025-06-05T20:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.1525
            [rr_ratio] => 0.16
            [high] => 1.93510000
            [low] => 1.75800000
            [mfe_pct] => 1.38
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:48:08-04:00
            [end_at] => 2025-06-06T00:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82310000
            [high_after] => 1.93510000
            [low_before] => 1.70000000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)