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Trade

sell - GRASS

Status
loss
2025-06-08 23:28:07
1 minute
PNL
-0.62
Entry: 1.9334
Last: 1.94500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1481
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

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. ¸
  16. 15m
  17. ema9 - 1.91634
  18. ema21 - 1.92456
  19. ema50 - 1.9594
  20. ema100 - 2.00415
  21. price_ema9_diff - 0.00889758
  22. ema9_ema21_diff - -0.00427094
  23. ema21_ema50_diff - -0.0177797
  24. price_ema100_diff - -0.0353049
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461419
  28. kc_percentage - 0.663829
  29. kc_width_percentage - 0.0311182
    30. ¸
  30. 5m
  31. ema9 - 1.9218
  32. ema21 - 1.91709
  33. ema50 - 1.91958
  34. ema100 - 1.93001
  35. price_ema9_diff - 0.00603147
  36. ema9_ema21_diff - 0.0024604
  37. ema21_ema50_diff - -0.00129923
  38. price_ema100_diff - 0.00175133
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649835
  42. kc_percentage - 1.04697
  43. kc_width_percentage - 0.0152691
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105769
  47. 5m_price_ema100_diff: -0.00323056
  48. 5m_price: 105428
  49. 5m_correlation_with_coin: 0.420346
  50. btc_indicators
  51. 15m_ema100: 105723
  52. 15m_price_ema100_diff: -0.00305481
  53. 15m_price: 105400
  54. btc_indicators
  55. 1H_ema100: 105051
  56. 1H_price_ema100_diff: 0.00358634
  57. 1H_price: 105428
    58. ¸

Short Trade on GRASS

The 08 Jun 2025 at 23:28:07

With 693.3806 GRASS at 1.9334$ per unit.

Position size of 1340.582 $

Take profit at 1.9161 (0.89 %) and Stop Loss at 1.9449 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.04 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.978 -13.33 3
LQTY 2025-06-28 17:15:45 0.9773 50 2
NEWT 2025-06-26 15:25:41 0.9754 -100 1
BANANAS31 2025-07-11 22:58:14 0.9753 -100 1
TAO 2025-06-12 02:51:15 0.9734 45 2
HIPPO 2025-05-30 22:19:50 0.9734 -100 2
AI16Z 2025-05-17 06:08:59 0.9732 30 1
GRASS 2025-05-19 09:57:14 0.9731 -100 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
1.9334 1.9449 1.9161 1.5 0.8138
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 1.9334
  • Stop Loss: 1.9449
  • Take Profit: 1.9161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9449 - 1.9334 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9334 - 1.9161 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1340.582 100 693.3806 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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.9334 = 1344.97

Donc, tu peux acheter 695.65 avec un stoploss a 1.9449

Avec un position size USD de 1344.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1344.97
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-8.32 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.08
            [high] => 1.98480000
            [low] => 1.92930000
            [mfe_pct] => 0.21
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T23:28:07-04:00
            [end_at] => 2025-06-09T01:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0892
            [rr_ratio] => 0.15
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 0.69
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T23:28:07-04:00
            [end_at] => 2025-06-09T05:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93830000
            [high_after] => 2.02260000
            [low_before] => 1.88770000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)