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Trade

sell - GRASS

Status
loss
2025-06-05 22:52:02
27 minutes
PNL
-0.66
Entry: 1.8173
Last: 1.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007785363184
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.79324
  4. ema21 - 1.8204
  5. ema50 - 1.83681
  6. ema100 - 1.827
  7. price_ema9_diff - 0.0134167
  8. ema9_ema21_diff - -0.0149214
  9. ema21_ema50_diff - -0.00893224
  10. price_ema100_diff - -0.00530937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480331
  14. kc_percentage - 0.491564
  15. kc_width_percentage - 0.0842897
  16. volume_ema_diff - -0.437375
    17. ¸
  17. 15m
  18. ema9 - 1.79096
  19. ema21 - 1.78409
  20. ema50 - 1.79999
  21. ema100 - 1.83478
  22. price_ema9_diff - 0.0147037
  23. ema9_ema21_diff - 0.00385225
  24. ema21_ema50_diff - -0.00883564
  25. price_ema100_diff - -0.00952882
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623195
  29. kc_percentage - 0.981878
  30. kc_width_percentage - 0.0378841
  31. volume_ema_diff - -0.617974
    32. ¸
  32. 5m
  33. ema9 - 1.80252
  34. ema21 - 1.79186
  35. ema50 - 1.78287
  36. ema100 - 1.78363
  37. price_ema9_diff - 0.00819675
  38. ema9_ema21_diff - 0.00595131
  39. ema21_ema50_diff - 0.00503774
  40. price_ema100_diff - 0.0188751
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715758
  44. kc_percentage - 1.31335
  45. kc_width_percentage - 0.0168134
  46. volume_ema_diff - -0.43707
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101824
  50. 5m_price_ema100_diff: 0.00109739
  51. 5m_price: 101936
  52. 5m_correlation_with_coin: 0.790623
  53. btc_indicators
  54. 15m_ema100: 103117
  55. 15m_price_ema100_diff: -0.0114554
  56. 15m_price: 101936
  57. btc_indicators
  58. 1H_ema100: 104513
  59. 1H_price_ema100_diff: -0.0246565
  60. 1H_price: 101936
    61. ¸

Short Trade on GRASS

The 05 Jun 2025 at 22:52:02

With 685.0462 GRASS at 1.8173$ per unit.

Position size of 1244.9344 $

Take profit at 1.7998 (0.96 %) and Stop Loss at 1.829 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-05 22:57:42 0.9667 -100 1
XLM 2025-06-05 22:57:35 0.9597 -100 3
PENDLE 2025-06-13 04:00:37 0.9611 -30 4
YALA 2025-08-15 18:03:05 0.9579 -100 2
FIL 2025-06-05 23:06:04 0.9548 -100 2
GALA 2025-06-05 22:58:49 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:52:02		 05 Jun 2025
23:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8173 1.829 1.7998 1.5 0.8067
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 1.8173
  • Stop Loss: 1.829
  • Take Profit: 1.7998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.829 - 1.8173 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8173 - 1.7998 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1244.9344 100 685.0462 12.45
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.8173 = 1242.6

Donc, tu peux acheter 683.76 avec un stoploss a 1.829

Avec un position size USD de 1242.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1242.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.22 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68794716565767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8314
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8326
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.835
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028000000000001
            [max_drawdown] => 0.1178
            [rr_ratio] => -0.02
            [high] => 1.93510000
            [low] => 1.82010000
            [mfe_pct] => -0.15
            [mae_pct] => 6.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:52:02-04:00
            [end_at] => 2025-06-06T00:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0028000000000001
            [max_drawdown] => 0.2022
            [rr_ratio] => -0.01
            [high] => 2.01950000
            [low] => 1.82010000
            [mfe_pct] => -0.15
            [mae_pct] => 11.13
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:52:02-04:00
            [end_at] => 2025-06-06T04:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82300000
            [high_after] => 2.01950000
            [low_before] => 1.75800000
            [low_after] => 1.82010000
            [is_new_high] => 
            [is_new_low] => 
        )

)