Trade

sell - GRASS

Status
win
2025-06-09 00:32:15
12 minutes
PNL
1.21
Entry: 1.984
Last: 1.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 1.95268
  20. ema21 - 1.94118
  21. ema50 - 1.9606
  22. ema100 - 1.99845
  23. price_ema9_diff - 0.0158318
  24. ema9_ema21_diff - 0.00592664
  25. ema21_ema50_diff - -0.00990633
  26. price_ema100_diff - -0.00743509
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.671083
  30. kc_percentage - 1.12286
  31. kc_width_percentage - 0.0342935
  32. volume_ema_diff - -0.0373931
  33. ¸
  34. 5m
  35. ema9 - 1.96624
  36. ema21 - 1.94994
  37. ema50 - 1.93619
  38. ema100 - 1.93646
  39. price_ema9_diff - 0.00882666
  40. ema9_ema21_diff - 0.00835876
  41. ema21_ema50_diff - 0.00710074
  42. price_ema100_diff - 0.0243415
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.78739
  46. kc_percentage - 1.25548
  47. kc_width_percentage - 0.0217807
  48. volume_ema_diff - 0.0183689
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105727
  53. 5m_price_ema100_diff: -0.00114341
  54. 5m_price: 105607
  55. 5m_correlation_with_coin: 0.449193
  56. btc_indicators
  57. 15m_ema100: 105705
  58. 15m_price_ema100_diff: -0.000930733
  59. 15m_price: 105607
  60. btc_indicators
  61. 1H_ema100: 105040
  62. 1H_price_ema100_diff: 0.00539646
  63. 1H_price: 105607
  64. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:32:15

With 516.5 GRASS at 1.984$ per unit.

Position size of 1024 $

Take profit at 1.96 (1.2 %) and Stop Loss at 1.999 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:08:30 0.9705 -100 3
PI 2025-06-30 11:30:47 0.9693 50 1
GRIFFAIN 2025-05-17 07:22:46 0.9685 -100 3
XRP 2025-03-26 22:55:07 0.9689 80 1
LQTY 2025-06-28 20:05:02 0.9687 -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
1.984 1.999 1.96 1.6 1.089
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 1.984
  • Stop Loss: 1.999
  • Take Profit: 1.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.999 - 1.984 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.984 - 1.96 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1024 100 516.5 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.984 = 1058.13

Donc, tu peux acheter 533.33 avec un stoploss a 1.999

Avec un position size USD de 1058.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1058.13
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.7 $
PNL PNL %
12 $ 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
(
)