Trade

sell - GRASS

Status
win
2025-06-05 19:12:35
1 hour
PNL
1.17
Entry: 1.789
Last: 1.76800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6386
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009647949481
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.79255
  4. ema21 - 1.83136
  5. ema50 - 1.84298
  6. ema100 - 1.82611
  7. price_ema9_diff - -0.00170432
  8. ema9_ema21_diff - -0.0211906
  9. ema21_ema50_diff - -0.00630533
  10. price_ema100_diff - -0.0200501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416559
  14. kc_percentage - 0.264356
  15. kc_width_percentage - 0.0947084
  16. volume_ema_diff - -0.0674366
  17. ¸
  18. 15m
  19. ema9 - 1.76698
  20. ema21 - 1.7754
  21. ema50 - 1.81176
  22. ema100 - 1.85045
  23. price_ema9_diff - 0.0127396
  24. ema9_ema21_diff - -0.00474287
  25. ema21_ema50_diff - -0.0200645
  26. price_ema100_diff - -0.0329409
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521181
  30. kc_percentage - 0.693516
  31. kc_width_percentage - 0.0443955
  32. volume_ema_diff - -0.448575
  33. ¸
  34. 5m
  35. ema9 - 1.78086
  36. ema21 - 1.76851
  37. ema50 - 1.76964
  38. ema100 - 1.78763
  39. price_ema9_diff - 0.00485
  40. ema9_ema21_diff - 0.00698011
  41. ema21_ema50_diff - -0.000636867
  42. price_ema100_diff - 0.00104193
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649401
  46. kc_percentage - 1.07615
  47. kc_width_percentage - 0.019741
  48. volume_ema_diff - -0.680735
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102334
  53. 5m_price_ema100_diff: -0.00718855
  54. 5m_price: 101599
  55. 5m_correlation_with_coin: 0.777771
  56. btc_indicators
  57. 15m_ema100: 103585
  58. 15m_price_ema100_diff: -0.0191741
  59. 15m_price: 101599
  60. btc_indicators
  61. 1H_ema100: 104585
  62. 1H_price_ema100_diff: -0.0285496
  63. 1H_price: 101599
  64. ¸

Short Trade on GRASS

The 05 Jun 2025 at 19:12:35

With 552.8 GRASS at 1.789$ per unit.

Position size of 989.2 $

Take profit at 1.768 (1.2 %) and Stop Loss at 1.804 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:49:29 0.9623 -100 3
TRB 2025-06-17 15:33:20 0.9522 50 2
BNB 2025-05-16 23:49:44 0.9532 -100 3
RESOLV 2025-06-17 15:34:57 0.9533 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:12:35
05 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.789 1.804 1.768 1.4 1.103
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 1.789
  • Stop Loss: 1.804
  • Take Profit: 1.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.804 - 1.789 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.789 - 1.768 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
989.2 100 552.8 9.89
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.789 = 954.13

Donc, tu peux acheter 533.33 avec un stoploss a 1.804

Avec un position size USD de 954.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 954.13
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.3 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061486864169933 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.759
            [stop_loss] => 1.804
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7515
            [stop_loss] => 1.804
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.804
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7365
            [stop_loss] => 1.804
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.804
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7215
            [stop_loss] => 1.804
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.804
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7065
            [stop_loss] => 1.804
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.804
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6915
            [stop_loss] => 1.804
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.804
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)