Trade

sell - GRASS

Status

loss

2025-06-12 23:37:25

52 minutes

PNL

-1.40

Entry: 1.57

Last: 1.59200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01480873864

Details

score: 1.01
1H
ema9 - 1.6102
ema21 - 1.67659
ema50 - 1.78026
ema100 - 1.85694
price_ema9_diff - -0.0252192
ema9_ema21_diff - -0.0395958
ema21_ema50_diff - -0.0582336
price_ema100_diff - -0.154742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317224
kc_percentage - 0.024027
kc_width_percentage - 0.136891
volume_ema_diff - 0.304867
15m
ema9 - 1.54526
ema21 - 1.57675
ema50 - 1.63414
ema100 - 1.67645
price_ema9_diff - 0.0157488
ema9_ema21_diff - -0.0199746
ema21_ema50_diff - -0.0351169
price_ema100_diff - -0.0637402
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462061
kc_percentage - 0.46139
kc_width_percentage - 0.0713362
volume_ema_diff - -0.316123
5m
ema9 - 1.54955
ema21 - 1.54043
ema50 - 1.56474
ema100 - 1.60969
price_ema9_diff - 0.0129352
ema9_ema21_diff - 0.00592017
ema21_ema50_diff - -0.0155365
price_ema100_diff - -0.024906
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609048
kc_percentage - 1.01198
kc_width_percentage - 0.0363738
volume_ema_diff - -0.325538
btc_indicators
btc_indicators
5m_ema100: 104902
5m_price_ema100_diff: -0.00752613
5m_price: 104113
5m_correlation_with_coin: 0.524913
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107490
1H_price_ema100_diff: -0.0314219
1H_price: 104113

Short Trade on GRASS

The 12 Jun 2025 at 23:37:25

With 360.1 GRASS at 1.57$ per unit.

Position size of 565.3 $

Take profit at 1.536 (2.2 %) and Stop Loss at 1.592 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-12 23:36:22	0.9764	-100	2
ARB	2025-06-12 23:34:10	0.9776	30	1
SUI	2025-06-12 23:34:28	0.9757	30	1
CRV	2025-06-12 23:22:28	0.9753	-100	1
POL	2025-06-12 23:35:49	0.9695	-100	3
HBAR	2025-06-12 23:42:02	0.9712	30	1
ZRO	2025-06-12 23:36:36	0.9705	30	1
PENDLE	2025-06-12 23:42:47	0.9679	-100	1
WIF	2025-06-12 23:35:29	0.967	-100	1
PAXG	2025-04-06 21:42:07	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:37:25	13 Jun 2025 00:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.57	1.592	1.536	1.5	1.093

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 1.57
Stop Loss: 1.592
Take Profit: 1.536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.592 - 1.57 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 1.57 - 1.536 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
565.3	100	360.1	5.65

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.57 = 570.91

Donc, tu peux acheter 363.64 avec un stoploss a 1.592

Avec un position size USD de 570.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 363.64
Taille de position USD 570.91
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7197 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.57
            [stop_loss] => 1.5942
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.57
            [stop_loss] => 1.5964
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.57
            [stop_loss] => 1.5986
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.57
            [stop_loss] => 1.603
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

)