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Trade

sell - GRASS

Status
loss
2025-06-09 04:38:19
1 minute
PNL
-0.56
Entry: 1.975
Last: 1.98600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3296
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007578598592
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.95257
  4. ema21 - 1.97542
  5. ema50 - 2.01466
  6. ema100 - 2.01154
  7. price_ema9_diff - 0.0114834
  8. ema9_ema21_diff - -0.011568
  9. ema21_ema50_diff - -0.0194746
  10. price_ema100_diff - -0.0181657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474764
  14. kc_percentage - 0.513944
  15. kc_width_percentage - 0.069641
  16. volume_ema_diff - -0.504659
    17. ¸
  17. 15m
  18. ema9 - 1.95598
  19. ema21 - 1.94925
  20. ema50 - 1.95475
  21. ema100 - 1.98251
  22. price_ema9_diff - 0.0097218
  23. ema9_ema21_diff - 0.00345042
  24. ema21_ema50_diff - -0.0028096
  25. price_ema100_diff - -0.00379212
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566333
  29. kc_percentage - 0.964639
  30. kc_width_percentage - 0.0276706
  31. volume_ema_diff - -0.631671
    32. ¸
  32. 5m
  33. ema9 - 1.96195
  34. ema21 - 1.95743
  35. ema50 - 1.95015
  36. ema100 - 1.94218
  37. price_ema9_diff - 0.00664819
  38. ema9_ema21_diff - 0.00230993
  39. ema21_ema50_diff - 0.0037348
  40. price_ema100_diff - 0.0168933
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638304
  44. kc_percentage - 1.07836
  45. kc_width_percentage - 0.0150974
  46. volume_ema_diff - -0.241457
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105530
  50. 5m_price_ema100_diff: 0.00137916
  51. 5m_price: 105676
  52. 5m_correlation_with_coin: 0.473028
  53. btc_indicators
  54. 15m_ema100: 105629
  55. 15m_price_ema100_diff: -0.00103756
  56. 15m_price: 105519
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: 0.00590404
  60. 1H_price: 105676
    61. ¸

Short Trade on GRASS

The 09 Jun 2025 at 04:38:19

With 703.7361 GRASS at 1.975$ per unit.

Position size of 1389.8788 $

Take profit at 1.9579 (0.87 %) and Stop Loss at 1.9864 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:09:41 0.9018 30 1
RESOLV 2025-07-12 15:51:45 0.9003 -100 1
ARK 2025-04-07 09:51:58 0.8948 -100 1
HIFI 2025-07-07 15:08:24 0.8877 -30 4
HYPE 2025-04-03 17:12:14 0.888 -83.33 3
BTC 2025-06-06 01:49:43 0.8874 -100 2
PI 2025-05-30 11:38:31 0.8873 -100 1
GORK 2025-05-17 02:56:59 0.8828 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:38:19		 09 Jun 2025
04:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.975 1.9864 1.9579 1.5 0.7447
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 1.975
  • Stop Loss: 1.9864
  • Take Profit: 1.9579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9864 - 1.975 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.975 - 1.9579 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1389.8788 100 703.7361 13.90
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.975 = 1385.96

Donc, tu peux acheter 701.75 avec un stoploss a 1.9864

Avec un position size USD de 1385.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1385.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-7.74 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.975
            [stop_loss] => 1.9871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.975
            [stop_loss] => 1.9882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.975
            [stop_loss] => 1.9893
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.975
            [stop_loss] => 1.9915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.11
            [high] => 2.02260000
            [low] => 1.96960000
            [mfe_pct] => 0.27
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T04:38:19-04:00
            [end_at] => 2025-06-09T06:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.11
            [high] => 2.02260000
            [low] => 1.96960000
            [mfe_pct] => 0.27
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T04:38:19-04:00
            [end_at] => 2025-06-09T10:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97860000
            [high_after] => 2.02260000
            [low_before] => 1.92000000
            [low_after] => 1.96960000
            [is_new_high] => 
            [is_new_low] => 
        )

)