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Trade

sell - GRASS

Status
loss
2025-06-09 00:08:48
6 minutes
PNL
-0.66
Entry: 1.9607
Last: 1.97400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3714
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008791129713
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.94823
  4. ema21 - 1.98632
  5. ema50 - 2.0261
  6. ema100 - 2.01843
  7. price_ema9_diff - 0.00639901
  8. ema9_ema21_diff - -0.0191763
  9. ema21_ema50_diff - -0.0196342
  10. price_ema100_diff - -0.028604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427108
  14. kc_percentage - 0.339033
  15. kc_width_percentage - 0.0719614
  16. volume_ema_diff - -0.289742
    17. ¸
  17. 15m
  18. ema9 - 1.93576
  19. ema21 - 1.93242
  20. ema50 - 1.95885
  21. ema100 - 1.99987
  22. price_ema9_diff - 0.0128807
  23. ema9_ema21_diff - 0.00172653
  24. ema21_ema50_diff - -0.0134894
  25. price_ema100_diff - -0.0195867
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605552
  29. kc_percentage - 0.930648
  30. kc_width_percentage - 0.0339819
  31. volume_ema_diff - 0.0501998
    32. ¸
  32. 5m
  33. ema9 - 1.94801
  34. ema21 - 1.93535
  35. ema50 - 1.92819
  36. ema100 - 1.93404
  37. price_ema9_diff - 0.00650993
  38. ema9_ema21_diff - 0.00654312
  39. ema21_ema50_diff - 0.00371552
  40. price_ema100_diff - 0.0137796
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.765385
  44. kc_percentage - 1.19514
  45. kc_width_percentage - 0.018073
  46. volume_ema_diff - -0.141353
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105739
  50. 5m_price_ema100_diff: -0.000560632
  51. 5m_price: 105680
  52. 5m_correlation_with_coin: 0.440935
  53. btc_indicators
  54. 15m_ema100: 105698
  55. 15m_price_ema100_diff: -0.000175575
  56. 15m_price: 105680
  57. btc_indicators
  58. 1H_ema100: 105041
  59. 1H_price_ema100_diff: 0.00607665
  60. 1H_price: 105680
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:08:48

With 606.6721 GRASS at 1.9607$ per unit.

Position size of 1189.502 $

Take profit at 1.9409 (1.01 %) and Stop Loss at 1.9739 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-28 23:14:36 0.9738 -100 1
GOAT 2025-05-17 06:47:42 0.973 -100 2
GRIFFAIN 2025-05-17 06:48:34 0.9714 -100 2
PI 2025-06-30 11:30:47 0.9717 50 1
GRASS 2025-05-19 10:37:12 0.9711 -100 2
WIF 2025-05-17 06:49:20 0.9708 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:08:48		 09 Jun 2025
00:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9607 1.9739 1.9409 1.5 0.8067
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 1.9607
  • Stop Loss: 1.9739
  • Take Profit: 1.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9739 - 1.9607 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9607 - 1.9409 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.502 100 606.6721 11.90
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.9607 = 1188.3

Donc, tu peux acheter 606.06 avec un stoploss a 1.9739

Avec un position size USD de 1188.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1188.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-7.89 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.941
            [entry_price] => 1.961
            [stop_loss] => 1.9753
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.941
            [entry_price] => 1.961
            [stop_loss] => 1.9766
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.941
            [entry_price] => 1.961
            [stop_loss] => 1.9779
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.941
            [entry_price] => 1.961
            [stop_loss] => 1.9805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0241
            [rr_ratio] => 1.69
            [high] => 1.98480000
            [low] => 1.92000000
            [mfe_pct] => 2.08
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:08:48-04:00
            [end_at] => 2025-06-09T02:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.66
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 2.08
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:08:48-04:00
            [end_at] => 2025-06-09T06:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96430000
            [high_after] => 2.02260000
            [low_before] => 1.89360000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)