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Trade

sell - GRASS

Status
win
2025-06-12 08:39:33
45 minutes
PNL
1.04
Entry: 1.7329
Last: 1.71500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008170787933
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.73634
  4. ema21 - 1.7955
  5. ema50 - 1.88648
  6. ema100 - 1.94816
  7. price_ema9_diff - -0.00198592
  8. ema9_ema21_diff - -0.032949
  9. ema21_ema50_diff - -0.0482239
  10. price_ema100_diff - -0.110498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350186
  14. kc_percentage - 0.162741
  15. kc_width_percentage - 0.0990168
  16. volume_ema_diff - -0.3542
    17. ¸
  17. 15m
  18. ema9 - 1.71578
  19. ema21 - 1.71886
  20. ema50 - 1.75109
  21. ema100 - 1.81083
  22. price_ema9_diff - 0.0099751
  23. ema9_ema21_diff - -0.00179043
  24. ema21_ema50_diff - -0.0184072
  25. price_ema100_diff - -0.0430407
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529443
  29. kc_percentage - 0.742771
  30. kc_width_percentage - 0.0348567
  31. volume_ema_diff - -0.173796
    32. ¸
  32. 5m
  33. ema9 - 1.71816
  34. ema21 - 1.71417
  35. ema50 - 1.71525
  36. ema100 - 1.72564
  37. price_ema9_diff - 0.00857868
  38. ema9_ema21_diff - 0.00232542
  39. ema21_ema50_diff - -0.000627872
  40. price_ema100_diff - 0.00420602
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66628
  44. kc_percentage - 1.05046
  45. kc_width_percentage - 0.0194755
  46. volume_ema_diff - 0.812518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.00137106
  51. 5m_price: 107227
  52. 5m_correlation_with_coin: 0.484134
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00708112
  60. 1H_price: 107227
    61. ¸

Short Trade on GRASS

The 12 Jun 2025 at 08:39:33

With 652.7318 GRASS at 1.7329$ per unit.

Position size of 1131.119 $

Take profit at 1.7145 (1.06 %) and Stop Loss at 1.7452 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:23:13 0.9271 -100 2
KAITO 2025-06-13 11:16:49 0.9229 -100 1
ATH 2025-06-13 11:18:29 0.9121 -100 2
SKATE 2025-06-13 11:02:16 0.9105 -100 2
DIA 2025-07-26 14:31:04 0.9095 50 1
XTZ 2025-08-11 22:38:44 0.9089 30 1
FLM 2025-06-11 19:50:31 0.9084 30 1
MOODENG 2025-06-13 11:14:22 0.9072 -100 1
S 2025-08-06 01:08:21 0.9063 -100 1
HIFI 2025-05-23 22:30:03 0.9057 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:39:33		 12 Jun 2025
09:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7329 1.7452 1.7145 1.5 0.7806
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 1.7329
  • Stop Loss: 1.7452
  • Take Profit: 1.7145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7452 - 1.7329 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7329 - 1.7145 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1131.119 100 652.7318 11.31
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.7329 = 1127.1

Donc, tu peux acheter 650.41 avec un stoploss a 1.7452

Avec un position size USD de 1127.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1127.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
11.75 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.745
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.745
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.745
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.691
            [stop_loss] => 1.745
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.745
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.745
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.745
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.745
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.745
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.655
            [stop_loss] => 1.745
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.649
            [stop_loss] => 1.745
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 3.29
            [high] => 1.73970000
            [low] => 1.71050000
            [mfe_pct] => 1.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:39:33-04:00
            [end_at] => 2025-06-12T10:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.87
            [high] => 1.76680000
            [low] => 1.70340000
            [mfe_pct] => 1.7
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:39:33-04:00
            [end_at] => 2025-06-12T14:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73560000
            [high_after] => 1.76680000
            [low_before] => 1.69210000
            [low_after] => 1.70340000
            [is_new_high] => 
            [is_new_low] => 
        )

)