Trade

sell - GRASS

Status
win
2025-06-05 19:00:09
1 hour
PNL
1.18
Entry: 1.781
Last: 1.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4844
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.01
  4. atr: 0.009489024763
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.79621
  4. ema21 - 1.83522
  5. ema50 - 1.84499
  6. ema100 - 1.82822
  7. price_ema9_diff - -0.00836078
  8. ema9_ema21_diff - -0.0212537
  9. ema21_ema50_diff - -0.00529791
  10. price_ema100_diff - -0.0257235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395074
  14. kc_percentage - 0.193745
  15. kc_width_percentage - 0.0956551
  16. ¸
  17. 15m
  18. ema9 - 1.76413
  19. ema21 - 1.77492
  20. ema50 - 1.81281
  21. ema100 - 1.85307
  22. price_ema9_diff - 0.0096717
  23. ema9_ema21_diff - -0.00607742
  24. ema21_ema50_diff - -0.0208995
  25. price_ema100_diff - -0.0387883
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492099
  29. kc_percentage - 0.59713
  30. kc_width_percentage - 0.0443621
  31. ¸
  32. 5m
  33. ema9 - 1.77451
  34. ema21 - 1.76347
  35. ema50 - 1.76786
  36. ema100 - 1.78842
  37. price_ema9_diff - 0.00376756
  38. ema9_ema21_diff - 0.0062623
  39. ema21_ema50_diff - -0.00248327
  40. price_ema100_diff - -0.00403949
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624758
  44. kc_percentage - 1.01025
  45. kc_width_percentage - 0.0189655
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: -0.00708481
  51. 5m_price: 101633
  52. 5m_correlation_with_coin: 0.768632
  53. btc_indicators
  54. 15m_ema100: 103585
  55. 15m_price_ema100_diff: -0.0191741
  56. 15m_price: 101599
  57. btc_indicators
  58. 1H_ema100: 104582
  59. 1H_price_ema100_diff: -0.0299525
  60. 1H_price: 101449
  61. ¸

Short Trade on GRASS

The 05 Jun 2025 at 19:00:09

With 562.1 GRASS at 1.781$ per unit.

Position size of 1001 $

Take profit at 1.76 (1.2 %) and Stop Loss at 1.795 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:49:29 0.9642 -100 3
TRB 2025-06-17 15:23:52 0.9515 50 1
BNB 2025-05-16 23:49:44 0.954 -100 3
TAIKO 2025-06-12 23:43:55 0.9541 30 1
POL 2025-06-12 23:58:24 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:00:09
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.781 1.795 1.76 1.5 1.114
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 1.781
  • Stop Loss: 1.795
  • Take Profit: 1.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.795 - 1.781 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.781 - 1.76 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 562.1 10.01
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.781 = 1017.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.795

Avec un position size USD de 1017.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1017.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72431218416621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.795
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.795
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.795
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.795
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.725
            [stop_loss] => 1.795
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.718
            [stop_loss] => 1.795
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.795
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.795
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.795
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.69
            [stop_loss] => 1.795
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.795
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)