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Trade

sell - GRASS

Status
loss
2025-06-08 23:56:50
13 minutes
PNL
-0.67
Entry: 1.952
Last: 1.96500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008346336336
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.94471
  4. ema21 - 1.9887
  5. ema50 - 2.02924
  6. ema100 - 2.02355
  7. price_ema9_diff - 0.00374525
  8. ema9_ema21_diff - -0.0221198
  9. ema21_ema50_diff - -0.0199778
  10. price_ema100_diff - -0.0353596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410264
  14. kc_percentage - 0.277125
  15. kc_width_percentage - 0.0772626
  16. volume_ema_diff - -0.0205982
    17. ¸
  17. 15m
  18. ema9 - 1.92725
  19. ema21 - 1.92856
  20. ema50 - 1.95845
  21. ema100 - 2.0013
  22. price_ema9_diff - 0.0128409
  23. ema9_ema21_diff - -0.000681446
  24. ema21_ema50_diff - -0.0152592
  25. price_ema100_diff - -0.024637
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541906
  29. kc_percentage - 0.86516
  30. kc_width_percentage - 0.0338094
  31. volume_ema_diff - 0.330531
    32. ¸
  32. 5m
  33. ema9 - 1.94036
  34. ema21 - 1.9298
  35. ema50 - 1.92517
  36. ema100 - 1.93143
  37. price_ema9_diff - 0.00599879
  38. ema9_ema21_diff - 0.00547209
  39. ema21_ema50_diff - 0.00240061
  40. price_ema100_diff - 0.0106473
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733147
  44. kc_percentage - 1.15504
  45. kc_width_percentage - 0.0169208
  46. volume_ema_diff - 0.0657053
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105733
  50. 5m_price_ema100_diff: -0.000787984
  51. 5m_price: 105649
  52. 5m_correlation_with_coin: 0.448634
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00124402
  56. 15m_price: 105568
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: 0.00565471
  60. 1H_price: 105649
    61. ¸

Short Trade on GRASS

The 08 Jun 2025 at 23:56:50

With 639.0029 GRASS at 1.952$ per unit.

Position size of 1247.3337 $

Take profit at 1.9332 (0.96 %) and Stop Loss at 1.9645 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:24:11 0.9729 30 2
AVAAI 2025-07-28 23:14:36 0.9738 -100 1
TAO 2025-06-12 03:01:21 0.9733 50 1
GOAT 2025-05-17 06:38:35 0.9726 -100 3
JTO 2025-07-06 09:43:58 0.9724 -100 1
HIPPO 2025-05-30 22:36:23 0.9723 -100 1
GRIFFAIN 2025-05-17 06:46:06 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:56:50		 09 Jun 2025
00:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.9645 1.9332 1.5 0.809
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 1.952
  • Stop Loss: 1.9645
  • Take Profit: 1.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9645 - 1.952 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.9332 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1247.3337 100 639.0029 12.47
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.952 = 1249.28

Donc, tu peux acheter 640 avec un stoploss a 1.9645

Avec un position size USD de 1249.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 1249.28
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-8.31 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.952
            [stop_loss] => 1.9663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.952
            [stop_loss] => 1.9676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.952
            [stop_loss] => 1.9689
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.952
            [stop_loss] => 1.9715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.98
            [high] => 1.98480000
            [low] => 1.92000000
            [mfe_pct] => 1.64
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T23:56:50-04:00
            [end_at] => 2025-06-09T01:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0706
            [rr_ratio] => 0.45
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 1.64
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T23:56:50-04:00
            [end_at] => 2025-06-09T05:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95550000
            [high_after] => 2.02260000
            [low_before] => 1.89240000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)