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Trade

sell - GRASS

Status
loss
2025-06-11 23:56:19
1 hour
PNL
-0.73
Entry: 1.7812
Last: 1.79400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7045
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008247088137
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.81116
  4. ema21 - 1.88618
  5. ema50 - 1.95464
  6. ema100 - 1.99618
  7. price_ema9_diff - -0.0165463
  8. ema9_ema21_diff - -0.0397696
  9. ema21_ema50_diff - -0.0350273
  10. price_ema100_diff - -0.107695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327143
  14. kc_percentage - 0.0340723
  15. kc_width_percentage - 0.1211
  16. volume_ema_diff - -0.110604
    17. ¸
  17. 15m
  18. ema9 - 1.76485
  19. ema21 - 1.77891
  20. ema50 - 1.84163
  21. ema100 - 1.90488
  22. price_ema9_diff - 0.00926271
  23. ema9_ema21_diff - -0.00790531
  24. ema21_ema50_diff - -0.0340572
  25. price_ema100_diff - -0.0649296
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447613
  29. kc_percentage - 0.558694
  30. kc_width_percentage - 0.0413266
  31. volume_ema_diff - -0.50301
    32. ¸
  32. 5m
  33. ema9 - 1.77021
  34. ema21 - 1.76344
  35. ema50 - 1.76781
  36. ema100 - 1.79529
  37. price_ema9_diff - 0.00620356
  38. ema9_ema21_diff - 0.0038435
  39. ema21_ema50_diff - -0.00247227
  40. price_ema100_diff - -0.00785157
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63641
  44. kc_percentage - 1.06368
  45. kc_width_percentage - 0.0174346
  46. volume_ema_diff - -0.115495
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108429
  50. 5m_price_ema100_diff: -0.00563001
  51. 5m_price: 107818
  52. 5m_correlation_with_coin: 0.281924
  53. btc_indicators
  54. 15m_ema100: 108986
  55. 15m_price_ema100_diff: -0.00987617
  56. 15m_price: 107910
  57. btc_indicators
  58. 1H_ema100: 108146
  59. 1H_price_ema100_diff: -0.00302788
  60. 1H_price: 107818
    61. ¸

Short Trade on GRASS

The 11 Jun 2025 at 23:56:19

With 646.6929 GRASS at 1.7812$ per unit.

Position size of 1151.8894 $

Take profit at 1.7626 (1.04 %) and Stop Loss at 1.7936 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 18:33:00 0.9707 -46.67 3
BCH 2025-06-13 02:10:16 0.9712 30 1
ORDI 2025-04-13 06:00:46 0.9696 100 1
ARK 2025-04-18 02:31:34 0.9644 -100 1
UNI 2025-06-20 19:30:06 0.9627 40 1
UNI 2025-08-15 17:02:29 0.9619 40 1
DBR 2025-07-29 04:17:42 0.9624 30 1
AAVE 2025-06-13 02:59:46 0.9623 -100 1
BMT 2025-06-29 18:19:11 0.9615 -100 2
ARC 2025-04-03 16:32:23 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
23:56:19		 12 Jun 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7812 1.7936 1.7626 1.5 0.8067
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 1.7812
  • Stop Loss: 1.7936
  • Take Profit: 1.7626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7936 - 1.7812 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7812 - 1.7626 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.8894 100 646.6929 11.52
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.7812 = 1149.16

Donc, tu peux acheter 645.16 avec un stoploss a 1.7936

Avec un position size USD de 1149.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1149.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.41 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.763
            [entry_price] => 1.781
            [stop_loss] => 1.7953
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.763
            [entry_price] => 1.781
            [stop_loss] => 1.7966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.763
            [entry_price] => 1.781
            [stop_loss] => 1.7979
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.763
            [entry_price] => 1.781
            [stop_loss] => 1.8005
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.57
            [high] => 1.81150000
            [low] => 1.76390000
            [mfe_pct] => 0.97
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T23:56:19-04:00
            [end_at] => 2025-06-12T01:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0905
            [max_drawdown] => 0.0303
            [rr_ratio] => 2.99
            [high] => 1.81150000
            [low] => 1.69070000
            [mfe_pct] => 5.08
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T23:56:19-04:00
            [end_at] => 2025-06-12T05:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78620000
            [high_after] => 1.81150000
            [low_before] => 1.73800000
            [low_after] => 1.69070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)