Trade

sell - GRASS

Status
win
2025-06-09 00:38:38
6 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
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01097965141
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.95295
  4. ema21 - 1.98846
  5. ema50 - 2.02703
  6. ema100 - 2.0189
  7. price_ema9_diff - 0.0160509
  8. ema9_ema21_diff - -0.0178608
  9. ema21_ema50_diff - -0.0190234
  10. price_ema100_diff - -0.0171393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46888
  14. kc_percentage - 0.490895
  15. kc_width_percentage - 0.075238
  16. volume_ema_diff - -0.0899615
  17. ¸
  18. 15m
  19. ema9 - 1.95036
  20. ema21 - 1.94012
  21. ema50 - 1.96014
  22. ema100 - 1.99822
  23. price_ema9_diff - 0.0173991
  24. ema9_ema21_diff - 0.00527761
  25. ema21_ema50_diff - -0.0102145
  26. price_ema100_diff - -0.00697068
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.622951
  30. kc_percentage - 1.12231
  31. kc_width_percentage - 0.0357731
  32. volume_ema_diff - 0.047043
  33. ¸
  34. 5m
  35. ema9 - 1.96799
  36. ema21 - 1.95211
  37. ema50 - 1.93777
  38. ema100 - 1.9381
  39. price_ema9_diff - 0.00828268
  40. ema9_ema21_diff - 0.00813953
  41. ema21_ema50_diff - 0.00740004
  42. price_ema100_diff - 0.0238346
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.743497
  46. kc_percentage - 1.16892
  47. kc_width_percentage - 0.0234782
  48. volume_ema_diff - -0.0360132
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105727
  53. 5m_price_ema100_diff: -0.00113328
  54. 5m_price: 105608
  55. 5m_correlation_with_coin: 0.453696
  56. btc_indicators
  57. 15m_ema100: 105704
  58. 15m_price_ema100_diff: -0.00129331
  59. 15m_price: 105568
  60. btc_indicators
  61. 1H_ema100: 105040
  62. 1H_price_ema100_diff: 0.00540485
  63. 1H_price: 105608
  64. ¸

Short Trade on GRASS

The 09 Jun 2025 at 00:38:38

With 485.7 GRASS at 1.984$ per unit.

Position size of 963.9 $

Take profit at 1.96 (1.2 %) and Stop Loss at 2.001 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:08:30 0.9692 -100 3
GRIFFAIN 2025-05-17 07:29:43 0.9692 -100 2
PI 2025-06-30 11:30:47 0.9695 50 1
XRP 2025-03-26 22:55:07 0.9686 80 1
LQTY 2025-06-28 20:05:02 0.9676 -100 1
WIF 2025-03-28 20:24:55 0.9674 100 1
S 2025-06-20 23:40:48 0.9669 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:38:38
09 Jun 2025
00:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.984 2.001 1.96 1.4 1.126
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: 2.001
  • Take Profit: 1.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.001 - 1.984 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.984 - 1.96 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
963.9 100 485.7 9.64
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.984 = 933.65

Donc, tu peux acheter 470.59 avec un stoploss a 2.001

Avec un position size USD de 933.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 933.65
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.3 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 2.001
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9415
            [stop_loss] => 2.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.933
            [stop_loss] => 2.001
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9245
            [stop_loss] => 2.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 2.001
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9075
            [stop_loss] => 2.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 2.001
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8905
            [stop_loss] => 2.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 2.001
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8735
            [stop_loss] => 2.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.865
            [stop_loss] => 2.001
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)