Trade

sell - GRASS

Status
loss
2025-06-08 23:28:07
1 minute
PNL
-0.62
Entry: 1.933
Last: 1.94500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1481
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007691783448
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.94099
  4. ema21 - 1.98701
  5. ema50 - 2.02851
  6. ema100 - 2.02318
  7. price_ema9_diff - -0.00391373
  8. ema9_ema21_diff - -0.0231598
  9. ema21_ema50_diff - -0.020459
  10. price_ema100_diff - -0.0443774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373125
  14. kc_percentage - 0.146906
  15. kc_width_percentage - 0.0738888
  16. ¸
  17. 15m
  18. ema9 - 1.91634
  19. ema21 - 1.92456
  20. ema50 - 1.9594
  21. ema100 - 2.00415
  22. price_ema9_diff - 0.00889758
  23. ema9_ema21_diff - -0.00427094
  24. ema21_ema50_diff - -0.0177797
  25. price_ema100_diff - -0.0353049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461419
  29. kc_percentage - 0.663829
  30. kc_width_percentage - 0.0311182
  31. ¸
  32. 5m
  33. ema9 - 1.9218
  34. ema21 - 1.91709
  35. ema50 - 1.91958
  36. ema100 - 1.93001
  37. price_ema9_diff - 0.00603147
  38. ema9_ema21_diff - 0.0024604
  39. ema21_ema50_diff - -0.00129923
  40. price_ema100_diff - 0.00175133
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649835
  44. kc_percentage - 1.04697
  45. kc_width_percentage - 0.0152691
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105769
  50. 5m_price_ema100_diff: -0.00323056
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.420346
  53. btc_indicators
  54. 15m_ema100: 105723
  55. 15m_price_ema100_diff: -0.00305481
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: 0.00358634
  60. 1H_price: 105428
  61. ¸

Short Trade on GRASS

The 08 Jun 2025 at 23:28:07

With 693.4 GRASS at 1.933$ per unit.

Position size of 1341 $

Take profit at 1.916 (0.88 %) and Stop Loss at 1.945 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.54 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.9777 -13.33 3
LQTY 2025-06-28 17:15:45 0.9769 50 2
NEWT 2025-06-26 15:25:41 0.9751 -100 1
TAO 2025-06-12 02:51:15 0.973 45 2
HIPPO 2025-05-30 22:19:50 0.9732 -100 2
AI16Z 2025-05-17 06:08:59 0.9731 30 1
GRASS 2025-05-19 09:57:14 0.9729 -100 1
ORDI 2025-05-25 15:58:21 0.9726 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:28:07
08 Jun 2025
23:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.933 1.945 1.916 1.4 1.108
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 1.933
  • Stop Loss: 1.945
  • Take Profit: 1.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.945 - 1.933 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.933 - 1.916 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1341 100 693.4 13.41
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.933 = 1288.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.945

Avec un position size USD de 1288.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1288.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.916
            [entry_price] => 1.933
            [stop_loss] => 1.9462
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.916
            [entry_price] => 1.933
            [stop_loss] => 1.9474
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.916
            [entry_price] => 1.933
            [stop_loss] => 1.9486
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.916
            [entry_price] => 1.933
            [stop_loss] => 1.951
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:35:00
            [result] => loss
        )

)