Trade

sell - GRASS

Status
loss
2025-06-12 13:20:23
24 minutes
PNL
-0.68
Entry: 1.754
Last: 1.76600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008017995914
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.73601
  4. ema21 - 1.77208
  5. ema50 - 1.85841
  6. ema100 - 1.9263
  7. price_ema9_diff - 0.010303
  8. ema9_ema21_diff - -0.020356
  9. ema21_ema50_diff - -0.0464522
  10. price_ema100_diff - -0.0894987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427001
  14. kc_percentage - 0.405302
  15. kc_width_percentage - 0.0869429
  16. volume_ema_diff - -0.396423
  17. ¸
  18. 15m
  19. ema9 - 1.7377
  20. ema21 - 1.7316
  21. ema50 - 1.74191
  22. ema100 - 1.79254
  23. price_ema9_diff - 0.00931994
  24. ema9_ema21_diff - 0.00352388
  25. ema21_ema50_diff - -0.00591886
  26. price_ema100_diff - -0.0215578
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59361
  30. kc_percentage - 0.86023
  31. kc_width_percentage - 0.0348953
  32. volume_ema_diff - -0.232461
  33. ¸
  34. 5m
  35. ema9 - 1.74451
  36. ema21 - 1.73796
  37. ema50 - 1.73152
  38. ema100 - 1.72526
  39. price_ema9_diff - 0.00537907
  40. ema9_ema21_diff - 0.00376813
  41. ema21_ema50_diff - 0.00372187
  42. price_ema100_diff - 0.0165956
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.637737
  46. kc_percentage - 1.01405
  47. kc_width_percentage - 0.0172694
  48. volume_ema_diff - -0.157713
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107386
  53. 5m_price_ema100_diff: 0.00571101
  54. 5m_price: 108000
  55. 5m_correlation_with_coin: -0.067731
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.000616471
  59. 15m_price: 108000
  60. btc_indicators
  61. 1H_ema100: 108021
  62. 1H_price_ema100_diff: -0.000196632
  63. 1H_price: 108000
  64. ¸

Short Trade on GRASS

The 12 Jun 2025 at 13:20:23

With 665.2 GRASS at 1.754$ per unit.

Position size of 1167 $

Take profit at 1.736 (1 %) and Stop Loss at 1.766 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-12 21:45:56 0.8713 -100 1
TRUMP 2025-04-30 04:15:26 0.8708 40 1
TRUMP 2025-04-03 17:31:57 0.8434 -100 1
RESOLV 2025-07-02 11:02:27 0.8629 -100 1
EOS 2025-05-13 07:37:15 0.8547 40 1
ZEREBRO 2025-05-20 23:22:24 0.8455 -100 3
ZEREBRO 2025-05-04 13:49:34 0.8423 30 1
ENA 2025-06-06 02:15:17 0.8442 40 1
SANTOS 2025-06-13 07:19:00 0.8429 -100 1
LINK 2025-06-06 02:37:28 0.8371 40 1
TON 2025-06-06 02:27:21 0.8355 -100 1
PENGU 2025-06-13 07:09:10 0.835 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:20:23
12 Jun 2025
13:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.754 1.766 1.736 1.5 1.168
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 1.754
  • Stop Loss: 1.766
  • Take Profit: 1.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.766 - 1.754 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.754 - 1.736 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1167 100 665.2 11.67
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.754 = 1169.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.766

Avec un position size USD de 1169.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1169.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.754
            [stop_loss] => 1.7672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.754
            [stop_loss] => 1.7684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.754
            [stop_loss] => 1.7696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.736
            [entry_price] => 1.754
            [stop_loss] => 1.772
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

)