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Trade

sell - GRASS

Status
loss
2025-06-09 00:02:06
7 minutes
PNL
-0.67
Entry: 1.953
Last: 1.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008291646614
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.94679
  4. ema21 - 1.98566
  5. ema50 - 2.02582
  6. ema100 - 2.01829
  7. price_ema9_diff - 0.00344503
  8. ema9_ema21_diff - -0.0195781
  9. ema21_ema50_diff - -0.0198207
  10. price_ema100_diff - -0.0321027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413319
  14. kc_percentage - 0.286819
  15. kc_width_percentage - 0.070179
  16. volume_ema_diff - -0.307638
    17. ¸
  17. 15m
  18. ema9 - 1.93432
  19. ema21 - 1.93177
  20. ema50 - 1.95857
  21. ema100 - 1.99972
  22. price_ema9_diff - 0.0099126
  23. ema9_ema21_diff - 0.00132052
  24. ema21_ema50_diff - -0.0136814
  25. price_ema100_diff - -0.0231173
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580642
  29. kc_percentage - 0.854138
  30. kc_width_percentage - 0.0320595
  31. volume_ema_diff - -0.0174904
    32. ¸
  32. 5m
  33. ema9 - 1.9433
  34. ema21 - 1.93212
  35. ema50 - 1.92647
  36. ema100 - 1.93269
  37. price_ema9_diff - 0.00524458
  38. ema9_ema21_diff - 0.0057904
  39. ema21_ema50_diff - 0.00293266
  40. price_ema100_diff - 0.0107642
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735456
  44. kc_percentage - 1.13472
  45. kc_width_percentage - 0.0167425
  46. volume_ema_diff - -0.0703082
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105739
  50. 5m_price_ema100_diff: -0.00113511
  51. 5m_price: 105619
  52. 5m_correlation_with_coin: 0.440991
  53. btc_indicators
  54. 15m_ema100: 105697
  55. 15m_price_ema100_diff: -0.000740341
  56. 15m_price: 105619
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: 0.00550842
  60. 1H_price: 105619
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:02:06

With 643.2 GRASS at 1.953$ per unit.

Position size of 1257 $

Take profit at 1.935 (0.92 %) and Stop Loss at 1.966 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:44:37 0.9728 -100 3
TAO 2025-06-12 03:01:21 0.9721 50 1
GRIFFAIN 2025-05-17 06:48:34 0.9716 -100 2
GRASS 2025-05-19 10:33:50 0.9716 -100 1
MOODENG 2025-05-17 06:27:55 0.9715 30 1
HIPPO 2025-05-30 22:36:23 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:02:06		 09 Jun 2025
00:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.953 1.966 1.935 1.4 1.1
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 1.953
  • Stop Loss: 1.966
  • Take Profit: 1.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.966 - 1.953 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.953 - 1.935 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1257 100 643.2 12.57
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.953 = 1201.84

Donc, tu peux acheter 615.38 avec un stoploss a 1.966

Avec un position size USD de 1201.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1201.84
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.67 % 8.4 $
PNL PNL %
-8.4 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.953
            [stop_loss] => 1.9673
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.953
            [stop_loss] => 1.9686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.953
            [stop_loss] => 1.9699
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.953
            [stop_loss] => 1.9725
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:15:00
            [result] => loss
        )

)