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Trade

sell - GRASS

Status
win
2025-06-09 00:20:04
24 minutes
PNL
1.12
Entry: 1.9725
Last: 1.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01014663365
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.95059
  4. ema21 - 1.98739
  5. ema50 - 2.02656
  6. ema100 - 2.01866
  7. price_ema9_diff - 0.0112308
  8. ema9_ema21_diff - -0.0185182
  9. ema21_ema50_diff - -0.0193287
  10. price_ema100_diff - -0.022871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448784
  14. kc_percentage - 0.418378
  15. kc_width_percentage - 0.0747552
  16. volume_ema_diff - -0.149384
    17. ¸
  17. 15m
  18. ema9 - 1.94357
  19. ema21 - 1.93631
  20. ema50 - 1.95942
  21. ema100 - 1.99888
  22. price_ema9_diff - 0.0148815
  23. ema9_ema21_diff - 0.00375201
  24. ema21_ema50_diff - -0.0117985
  25. price_ema100_diff - -0.0131996
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641527
  29. kc_percentage - 1.00813
  30. kc_width_percentage - 0.0363039
  31. volume_ema_diff - 0.223249
    32. ¸
  32. 5m
  33. ema9 - 1.95519
  34. ema21 - 1.94093
  35. ema50 - 1.93107
  36. ema100 - 1.93443
  37. price_ema9_diff - 0.00885322
  38. ema9_ema21_diff - 0.00734289
  39. ema21_ema50_diff - 0.0051051
  40. price_ema100_diff - 0.0196767
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.795806
  44. kc_percentage - 1.21612
  45. kc_width_percentage - 0.0217506
  46. volume_ema_diff - 0.390727
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105736
  50. 5m_price_ema100_diff: -0.000819407
  51. 5m_price: 105650
  52. 5m_correlation_with_coin: 0.033361
  53. btc_indicators
  54. 15m_ema100: 105707
  55. 15m_price_ema100_diff: -0.000544398
  56. 15m_price: 105649
  57. btc_indicators
  58. 1H_ema100: 105041
  59. 1H_price_ema100_diff: 0.00579674
  60. 1H_price: 105650
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:20:04

With 525.6259 GRASS at 1.9725$ per unit.

Position size of 1036.7971 $

Take profit at 1.9497 (1.16 %) and Stop Loss at 1.9877 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:00:05 0.9715 -100 3
GRIFFAIN 2025-05-17 07:08:52 0.971 -100 1
AVAAI 2025-07-28 23:14:36 0.9707 -100 1
PARTI 2025-07-29 02:57:46 0.9707 30 1
GRASS 2025-05-19 10:47:09 0.9704 -100 1
PI 2025-06-30 11:30:47 0.9702 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:20:04		 09 Jun 2025
00:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9725 1.9877 1.9497 1.5 0.8154
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 1.9725
  • Stop Loss: 1.9877
  • Take Profit: 1.9497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9877 - 1.9725 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9725 - 1.9497 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1036.7971 100 525.6259 10.37
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.9725 = 1038.17

Donc, tu peux acheter 526.32 avec un stoploss a 1.9877

Avec un position size USD de 1038.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1038.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.98 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
11.57 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 1.988
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.988
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 1.988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.988
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.988
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.988
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.868
            [stop_loss] => 1.988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.86
            [stop_loss] => 1.988
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0123
            [rr_ratio] => 4.27
            [high] => 1.98480000
            [low] => 1.92000000
            [mfe_pct] => 2.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:20:04-04:00
            [end_at] => 2025-06-09T02:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0501
            [rr_ratio] => 1.05
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 2.66
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:20:04-04:00
            [end_at] => 2025-06-09T06:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98020000
            [high_after] => 2.02260000
            [low_before] => 1.89360000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)