Trade

sell - GRASS

Status
loss
2025-06-11 23:51:56
1 hour
PNL
-0.73
Entry: 1.779
Last: 1.79200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6431
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008642776096
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.81068
  4. ema21 - 1.88596
  5. ema50 - 1.95455
  6. ema100 - 1.99613
  7. price_ema9_diff - -0.0176111
  8. ema9_ema21_diff - -0.039913
  9. ema21_ema50_diff - -0.0350924
  10. price_ema100_diff - -0.108877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323044
  14. kc_percentage - 0.0240057
  15. kc_width_percentage - 0.121264
  16. volume_ema_diff - -0.132717
  17. ¸
  18. 15m
  19. ema9 - 1.76485
  20. ema21 - 1.77891
  21. ema50 - 1.84163
  22. ema100 - 1.90488
  23. price_ema9_diff - 0.00790282
  24. ema9_ema21_diff - -0.00790531
  25. ema21_ema50_diff - -0.0340572
  26. price_ema100_diff - -0.0661895
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.447613
  30. kc_percentage - 0.52609
  31. kc_width_percentage - 0.0413824
  32. volume_ema_diff - -0.58242
  33. ¸
  34. 5m
  35. ema9 - 1.76695
  36. ema21 - 1.76142
  37. ema50 - 1.76714
  38. ema100 - 1.79543
  39. price_ema9_diff - 0.00670481
  40. ema9_ema21_diff - 0.00313651
  41. ema21_ema50_diff - -0.00323746
  42. price_ema100_diff - -0.0092638
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.625808
  46. kc_percentage - 1.01857
  47. kc_width_percentage - 0.0186409
  48. volume_ema_diff - -0.231421
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108450
  53. 5m_price_ema100_diff: -0.00498002
  54. 5m_price: 107910
  55. 5m_correlation_with_coin: 0.283178
  56. btc_indicators
  57. 15m_ema100: 108986
  58. 15m_price_ema100_diff: -0.00987617
  59. 15m_price: 107910
  60. btc_indicators
  61. 1H_ema100: 108148
  62. 1H_price_ema100_diff: -0.00219761
  63. 1H_price: 107910
  64. ¸

Short Trade on GRASS

The 11 Jun 2025 at 23:51:56

With 617.1 GRASS at 1.779$ per unit.

Position size of 1098 $

Take profit at 1.759 (1.1 %) and Stop Loss at 1.792 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:10:16 0.9732 30 1
ORDI 2025-04-13 06:00:46 0.9712 100 1
ARK 2025-04-18 02:31:34 0.9639 -100 1
BMT 2025-06-29 18:12:32 0.9608 -60 4
UNI 2025-06-13 02:05:03 0.9623 40 1
UNI 2025-06-20 19:30:06 0.961 40 1
ARC 2025-04-03 16:32:23 0.962 -100 1
HBAR 2025-06-14 18:34:41 0.9602 50 1
ELDE 2025-05-30 12:48:00 0.959 -100 1
AAVE 2025-06-13 02:59:46 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
23:51:56
12 Jun 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.779 1.792 1.759 1.5 1.097
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 1.779
  • Stop Loss: 1.792
  • Take Profit: 1.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.792 - 1.779 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.779 - 1.759 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1098 100 617.1 10.98
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.779 = 1094.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.792

Avec un position size USD de 1094.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1094.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7933
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7946
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7985
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

)