Trade

sell - GRASS

Status
win
2025-06-05 18:52:43
1 hour
PNL
1.29
Entry: 1.784
Last: 1.76100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01057520051
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.79526
  4. ema21 - 1.83453
  5. ema50 - 1.84473
  6. ema100 - 1.8277
  7. price_ema9_diff - -0.00605283
  8. ema9_ema21_diff - -0.021405
  9. ema21_ema50_diff - -0.0055288
  10. price_ema100_diff - -0.0236915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411339
  14. kc_percentage - 0.219924
  15. kc_width_percentage - 0.0965608
  16. ¸
  17. 15m
  18. ema9 - 1.76063
  19. ema21 - 1.77415
  20. ema50 - 1.81303
  21. ema100 - 1.85054
  22. price_ema9_diff - 0.0134989
  23. ema9_ema21_diff - -0.00762301
  24. ema21_ema50_diff - -0.0214419
  25. price_ema100_diff - -0.0357427
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503684
  29. kc_percentage - 0.645482
  30. kc_width_percentage - 0.0453844
  31. ¸
  32. 5m
  33. ema9 - 1.77161
  34. ema21 - 1.76012
  35. ema50 - 1.76672
  36. ema100 - 1.78745
  37. price_ema9_diff - 0.00721729
  38. ema9_ema21_diff - 0.00652914
  39. ema21_ema50_diff - -0.00373592
  40. price_ema100_diff - -0.00170784
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650255
  44. kc_percentage - 1.10848
  45. kc_width_percentage - 0.0219791
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102362
  50. 5m_price_ema100_diff: -0.00891277
  51. 5m_price: 101450
  52. 5m_correlation_with_coin: 0.769706
  53. btc_indicators
  54. 15m_ema100: 103611
  55. 15m_price_ema100_diff: -0.020861
  56. 15m_price: 101450
  57. btc_indicators
  58. 1H_ema100: 104669
  59. 1H_price_ema100_diff: -0.0307587
  60. 1H_price: 101450
  61. ¸

Short Trade on GRASS

The 05 Jun 2025 at 18:52:43

With 504.3 GRASS at 1.784$ per unit.

Position size of 899.9 $

Take profit at 1.761 (1.3 %) and Stop Loss at 1.8 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:49:29 0.9599 -100 3
TAIKO 2025-06-12 23:40:04 0.9591 30 2
BNB 2025-05-16 23:46:17 0.9533 -100 2
AI16Z 2025-04-06 16:12:00 0.9529 50 1
AI16Z 2025-06-12 23:38:07 0.9519 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:52:43
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.784 1.8 1.761 1.4 1.123
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 1.784
  • Stop Loss: 1.8
  • Take Profit: 1.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8 - 1.784 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.784 - 1.761 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
899.9 100 504.3 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.784 = 892

Donc, tu peux acheter 500 avec un stoploss a 1.8

Avec un position size USD de 892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 892
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55493273542601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)