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Trade

sell - GRASS

Status
win
2025-06-12 08:49:54
30 minutes
PNL
1.04
Entry: 1.7367
Last: 1.71900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5643
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007923549496
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.7371
  4. ema21 - 1.79585
  5. ema50 - 1.88663
  6. ema100 - 1.94824
  7. price_ema9_diff - -0.000235016
  8. ema9_ema21_diff - -0.0327118
  9. ema21_ema50_diff - -0.048116
  10. price_ema100_diff - -0.108582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357858
  14. kc_percentage - 0.185709
  15. kc_width_percentage - 0.0997214
  16. volume_ema_diff - -0.281314
    17. ¸
  17. 15m
  18. ema9 - 1.72124
  19. ema21 - 1.72114
  20. ema50 - 1.75072
  21. ema100 - 1.80872
  22. price_ema9_diff - 0.00897727
  23. ema9_ema21_diff - 5.99477E-5
  24. ema21_ema50_diff - -0.0168955
  25. price_ema100_diff - -0.0398227
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550299
  29. kc_percentage - 0.772655
  30. kc_width_percentage - 0.0338245
  31. volume_ema_diff - -0.14341
    32. ¸
  32. 5m
  33. ema9 - 1.72534
  34. ema21 - 1.71836
  35. ema50 - 1.71706
  36. ema100 - 1.7264
  37. price_ema9_diff - 0.00657844
  38. ema9_ema21_diff - 0.00406364
  39. ema21_ema50_diff - 0.000757511
  40. price_ema100_diff - 0.00596505
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675037
  44. kc_percentage - 1.06
  45. kc_width_percentage - 0.0185321
  46. volume_ema_diff - 0.855259
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107383
  50. 5m_price_ema100_diff: -0.00121949
  51. 5m_price: 107252
  52. 5m_correlation_with_coin: 0.482065
  53. btc_indicators
  54. 15m_ema100: 108167
  55. 15m_price_ema100_diff: -0.00846095
  56. 15m_price: 107252
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00685872
  60. 1H_price: 107252
    61. ¸

Short Trade on GRASS

The 12 Jun 2025 at 08:49:54

With 673.099 GRASS at 1.7367$ per unit.

Position size of 1168.9711 $

Take profit at 1.7189 (1.02 %) and Stop Loss at 1.7486 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:35:58 0.9215 -100 2
KAITO 2025-06-13 11:16:49 0.925 -100 1
ATH 2025-06-13 11:18:29 0.9161 -100 2
WIF 2025-06-13 11:22:45 0.9164 -100 1
FARTCOIN 2025-08-12 08:45:10 0.9122 30 1
FORTH 2025-08-14 23:27:19 0.912 -100 1
NEIROCTO 2025-06-13 11:14:33 0.9117 -100 1
S 2025-08-06 01:21:01 0.9043 40 1
MOODENG 2025-06-13 11:14:22 0.9024 -100 1
TRUMP 2025-06-17 09:34:37 0.9021 30 1
HIFI 2025-05-23 22:38:10 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:49:54		 12 Jun 2025
09:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7367 1.7486 1.7189 1.5 0.7932
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 1.7367
  • Stop Loss: 1.7486
  • Take Profit: 1.7189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7486 - 1.7367 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7367 - 1.7189 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1168.9711 100 673.099 11.69
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.7367 = 1167.53

Donc, tu peux acheter 672.27 avec un stoploss a 1.7486

Avec un position size USD de 1167.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1167.53
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.02 % 11.98 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.11 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.713
            [stop_loss] => 1.749
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.701
            [stop_loss] => 1.749
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.695
            [stop_loss] => 1.749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.749
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.749
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.677
            [stop_loss] => 1.749
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.671
            [stop_loss] => 1.749
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.749
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.659
            [stop_loss] => 1.749
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.653
            [stop_loss] => 1.749
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 3.12
            [high] => 1.74510000
            [low] => 1.71050000
            [mfe_pct] => 1.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:49:54-04:00
            [end_at] => 2025-06-12T10:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.22
            [high] => 1.76680000
            [low] => 1.70000000
            [mfe_pct] => 2.11
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:49:54-04:00
            [end_at] => 2025-06-12T14:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73960000
            [high_after] => 1.76680000
            [low_before] => 1.69870000
            [low_after] => 1.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)