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Trade

sell - GRASS

Status
win
2025-06-09 00:32:15
12 minutes
PNL
1.21
Entry: 1.9836
Last: 1.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01032623337
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.95281
  4. ema21 - 1.9884
  5. ema50 - 2.027
  6. ema100 - 2.01888
  7. price_ema9_diff - 0.0157653
  8. ema9_ema21_diff - -0.0178998
  9. ema21_ema50_diff - -0.0190415
  10. price_ema100_diff - -0.0174793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467729
  14. kc_percentage - 0.486653
  15. kc_width_percentage - 0.0752645
  16. volume_ema_diff - -0.111585
    17. ¸
  17. 15m
  18. ema9 - 1.95268
  19. ema21 - 1.94118
  20. ema50 - 1.9606
  21. ema100 - 1.99845
  22. price_ema9_diff - 0.0158318
  23. ema9_ema21_diff - 0.00592664
  24. ema21_ema50_diff - -0.00990633
  25. price_ema100_diff - -0.00743509
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.671083
  29. kc_percentage - 1.12286
  30. kc_width_percentage - 0.0342935
  31. volume_ema_diff - -0.0373931
    32. ¸
  32. 5m
  33. ema9 - 1.96624
  34. ema21 - 1.94994
  35. ema50 - 1.93619
  36. ema100 - 1.93646
  37. price_ema9_diff - 0.00882666
  38. ema9_ema21_diff - 0.00835876
  39. ema21_ema50_diff - 0.00710074
  40. price_ema100_diff - 0.0243415
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.78739
  44. kc_percentage - 1.25548
  45. kc_width_percentage - 0.0217807
  46. volume_ema_diff - 0.0183689
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105727
  50. 5m_price_ema100_diff: -0.00114341
  51. 5m_price: 105607
  52. 5m_correlation_with_coin: 0.449193
  53. btc_indicators
  54. 15m_ema100: 105705
  55. 15m_price_ema100_diff: -0.000930733
  56. 15m_price: 105607
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: 0.00539646
  60. 1H_price: 105607
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:32:15

With 516.4839 GRASS at 1.9836$ per unit.

Position size of 1024.4975 $

Take profit at 1.9604 (1.17 %) and Stop Loss at 1.9991 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:08:30 0.9706 -100 3
PI 2025-06-30 11:30:47 0.9695 50 1
OL 2025-08-11 23:07:03 0.9694 30 1
GRIFFAIN 2025-05-17 07:17:41 0.9688 -100 2
XRP 2025-03-26 22:55:07 0.9688 80 1
LQTY 2025-06-28 20:05:02 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:32:15		 09 Jun 2025
00:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9836 1.9991 1.9604 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 1.9836
  • Stop Loss: 1.9991
  • Take Profit: 1.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9991 - 1.9836 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9836 - 1.9604 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1024.4975 100 516.4839 10.24
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.9836 = 1023.8

Donc, tu peux acheter 516.13 avec un stoploss a 1.9991

Avec un position size USD de 1023.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1023.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
12.39 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 1.999
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9465
            [stop_loss] => 1.999
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.939
            [stop_loss] => 1.999
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9315
            [stop_loss] => 1.999
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.999
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9165
            [stop_loss] => 1.999
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 1.999
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9015
            [stop_loss] => 1.999
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.894
            [stop_loss] => 1.999
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8865
            [stop_loss] => 1.999
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.879
            [stop_loss] => 1.999
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0636
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 63.6
            [high] => 1.98460000
            [low] => 1.92000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 63.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T00:32:15-04:00
            [end_at] => 2025-06-09T02:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0636
            [max_drawdown] => 0.039
            [rr_ratio] => 1.63
            [high] => 2.02260000
            [low] => 1.92000000
            [mfe_pct] => 3.21
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T00:32:15-04:00
            [end_at] => 2025-06-09T06:32:15-04:00
        )

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

)