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Trade

sell - GRASS

Status
loss
2025-06-08 23:38:43
21 minutes
PNL
-0.67
Entry: 1.9512
Last: 1.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4905
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00883631961
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.94455
  4. ema21 - 1.98863
  5. ema50 - 2.02921
  6. ema100 - 2.02353
  7. price_ema9_diff - 0.00341643
  8. ema9_ema21_diff - -0.0221645
  9. ema21_ema50_diff - -0.0199985
  10. price_ema100_diff - -0.0357474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408758
  14. kc_percentage - 0.272325
  15. kc_width_percentage - 0.0772943
  16. volume_ema_diff - -0.0660221
    17. ¸
  17. 15m
  18. ema9 - 1.92387
  19. ema21 - 1.92737
  20. ema50 - 1.95906
  21. ema100 - 2.00161
  22. price_ema9_diff - 0.0142029
  23. ema9_ema21_diff - -0.00181405
  24. ema21_ema50_diff - -0.0161754
  25. price_ema100_diff - -0.0251861
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544824
  29. kc_percentage - 0.871819
  30. kc_width_percentage - 0.0339461
  31. volume_ema_diff - 0.706311
    32. ¸
  32. 5m
  33. ema9 - 1.93152
  34. ema21 - 1.92259
  35. ema50 - 1.92174
  36. ema100 - 1.93013
  37. price_ema9_diff - 0.0101842
  38. ema9_ema21_diff - 0.00464794
  39. ema21_ema50_diff - 0.000438949
  40. price_ema100_diff - 0.0109146
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735863
  44. kc_percentage - 1.28418
  45. kc_width_percentage - 0.0184476
  46. volume_ema_diff - 2.51981
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105759
  50. 5m_price_ema100_diff: -0.00174178
  51. 5m_price: 105575
  52. 5m_correlation_with_coin: 0.436799
  53. btc_indicators
  54. 15m_ema100: 105705
  55. 15m_price_ema100_diff: -0.00161206
  56. 15m_price: 105535
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: 0.00495594
  60. 1H_price: 105575
    61. ¸

Short Trade on GRASS

The 08 Jun 2025 at 23:38:43

With 603.5695 GRASS at 1.9512$ per unit.

Position size of 1177.6849 $

Take profit at 1.9313 (1.02 %) and Stop Loss at 1.9645 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.48 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.9786 -13.33 3
LQTY 2025-06-28 17:15:45 0.9766 50 2
BANANAS31 2025-07-11 22:58:14 0.9758 -100 1
NEWT 2025-06-26 15:25:41 0.9748 -100 1
TAO 2025-06-12 02:51:15 0.973 45 2
GOAT 2025-05-17 06:28:08 0.973 -100 1
HIPPO 2025-05-30 22:23:56 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:38:43		 09 Jun 2025
00:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9512 1.9645 1.9313 1.5 0.8151
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 1.9512
  • Stop Loss: 1.9645
  • Take Profit: 1.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9645 - 1.9512 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9512 - 1.9313 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1177.6849 100 603.5695 11.78
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.9512 = 1173.65

Donc, tu peux acheter 601.5 avec un stoploss a 1.9645

Avec un position size USD de 1173.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1173.65
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-7.85 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9653
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9666
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9679
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.84
            [high] => 1.98480000
            [low] => 1.92300000
            [mfe_pct] => 1.45
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T23:38:43-04:00
            [end_at] => 2025-06-09T01:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0714
            [rr_ratio] => 0.44
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 1.6
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T23:38:43-04:00
            [end_at] => 2025-06-09T05:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95550000
            [high_after] => 2.02260000
            [low_before] => 1.88780000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)