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Trade

sell - GRASS

Status
loss
2025-06-09 00:26:38
3 minutes
PNL
-0.76
Entry: 1.9674
Last: 1.98200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2286
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009415597086
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.94957
  4. ema21 - 1.98693
  5. ema50 - 2.02636
  6. ema100 - 2.01856
  7. price_ema9_diff - 0.00914393
  8. ema9_ema21_diff - -0.0188025
  9. ema21_ema50_diff - -0.0194607
  10. price_ema100_diff - -0.0253486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43962
  14. kc_percentage - 0.387086
  15. kc_width_percentage - 0.074949
  16. volume_ema_diff - -0.124254
    17. ¸
  17. 15m
  18. ema9 - 1.94357
  19. ema21 - 1.93631
  20. ema50 - 1.95942
  21. ema100 - 1.99888
  22. price_ema9_diff - 0.0122574
  23. ema9_ema21_diff - 0.00375201
  24. ema21_ema50_diff - -0.0117985
  25. price_ema100_diff - -0.015751
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641527
  29. kc_percentage - 0.936913
  30. kc_width_percentage - 0.036398
  31. volume_ema_diff - 0.315036
    32. ¸
  32. 5m
  33. ema9 - 1.9595
  34. ema21 - 1.94548
  35. ema50 - 1.93394
  36. ema100 - 1.93636
  37. price_ema9_diff - 0.00402868
  38. ema9_ema21_diff - 0.00720436
  39. ema21_ema50_diff - 0.00597101
  40. price_ema100_diff - 0.0160278
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.730264
  44. kc_percentage - 1.04747
  45. kc_width_percentage - 0.0195138
  46. volume_ema_diff - 0.244898
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105734
  50. 5m_price_ema100_diff: -0.0010976
  51. 5m_price: 105618
  52. 5m_correlation_with_coin: 0.449
  53. btc_indicators
  54. 15m_ema100: 105707
  55. 15m_price_ema100_diff: -0.000544398
  56. 15m_price: 105649
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: 0.00550003
  60. 1H_price: 105618
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:26:38

With 566.436 GRASS at 1.9674$ per unit.

Position size of 1114.4062 $

Take profit at 1.9462 (1.08 %) and Stop Loss at 1.9815 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:08:30 0.9714 -100 3
LQTY 2025-06-28 20:05:02 0.9704 -100 1
PARTI 2025-07-29 02:57:46 0.9703 30 1
GRIFFAIN 2025-05-17 07:08:52 0.97 -100 1
PI 2025-06-30 11:30:47 0.9697 50 1
OL 2025-08-11 23:07:03 0.9695 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:26:38		 09 Jun 2025
00:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9674 1.9815 1.9462 1.5 0.8156
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 1.9674
  • Stop Loss: 1.9815
  • Take Profit: 1.9462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9815 - 1.9674 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9674 - 1.9462 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1114.4062 100 566.436 11.14
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.9674 = 1116.26

Donc, tu peux acheter 567.38 avec un stoploss a 1.9815

Avec un position size USD de 1116.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1116.26
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-8.5 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.946
            [entry_price] => 1.967
            [stop_loss] => 1.9835
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.946
            [entry_price] => 1.967
            [stop_loss] => 1.985
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.946
            [entry_price] => 1.967
            [stop_loss] => 1.9865
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.946
            [entry_price] => 1.967
            [stop_loss] => 1.9895
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.76
            [high] => 1.98460000
            [low] => 1.92000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:26:38-04:00
            [end_at] => 2025-06-09T02:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.86
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 2.41
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:26:38-04:00
            [end_at] => 2025-06-09T06:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98480000
            [high_after] => 2.02260000
            [low_before] => 1.89360000
            [low_after] => 1.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)