Trade

sell - GRASS

Status

loss

2025-06-12 23:45:22

44 minutes

PNL

-1.40

Entry: 1.575

Last: 1.59700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.68

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01405089869

Details

score: 1.05
1H
ema9 - 1.61138
ema21 - 1.67713
ema50 - 1.78049
ema100 - 1.85706
price_ema9_diff - -0.0222715
ema9_ema21_diff - -0.0391994
ema21_ema50_diff - -0.0580547
price_ema100_diff - -0.151618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327302
kc_percentage - 0.048871
kc_width_percentage - 0.136378
volume_ema_diff - 0.403196
15m
ema9 - 1.5507
ema21 - 1.57633
ema50 - 1.63167
ema100 - 1.67418
price_ema9_diff - 0.0159907
ema9_ema21_diff - -0.0162576
ema21_ema50_diff - -0.0339187
price_ema100_diff - -0.0589433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4591
kc_percentage - 0.517004
kc_width_percentage - 0.065483
volume_ema_diff - -0.238898
5m
ema9 - 1.55789
ema21 - 1.54596
ema50 - 1.56527
ema100 - 1.60797
price_ema9_diff - 0.0112988
ema9_ema21_diff - 0.00771995
ema21_ema50_diff - -0.0123385
price_ema100_diff - -0.0201943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62021
kc_percentage - 1.05145
kc_width_percentage - 0.0337685
volume_ema_diff - 0.0604509
btc_indicators
btc_indicators
5m_ema100: 104885
5m_price_ema100_diff: -0.00745146
5m_price: 104104
5m_correlation_with_coin: 0.521427
btc_indicators
15m_ema100: 106270
15m_price_ema100_diff: -0.0203817
15m_price: 104104
btc_indicators
1H_ema100: 107490
1H_price_ema100_diff: -0.0315031
1H_price: 104104

Short Trade on GRASS

The 12 Jun 2025 at 23:45:22

With 379.6 GRASS at 1.575$ per unit.

Position size of 598 $

Take profit at 1.544 (2 %) and Stop Loss at 1.597 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-12 23:36:22	0.9801	-100	2
HBAR	2025-06-12 23:42:02	0.9785	30	1
SUI	2025-06-12 23:34:28	0.9737	30	1
ARB	2025-06-12 23:34:10	0.9728	30	1
ZRO	2025-06-12 23:40:26	0.9725	30	2
POL	2025-06-12 23:40:57	0.9706	-100	2
PENDLE	2025-06-12 23:48:48	0.9676	-35	2
ZK	2025-06-12 23:57:26	0.9668	40	1
CRV	2025-06-12 23:22:28	0.9661	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:45:22	13 Jun 2025 00:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.575	1.597	1.544	1.4	1.092

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 1.575
Stop Loss: 1.597
Take Profit: 1.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.597 - 1.575 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 1.575 - 1.544 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.022 = 1.4091

📌 Position Size

Amount	Margin	Quantity	Leverage
598	100	379.6	5.98

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 1.575 = 572.73

Donc, tu peux acheter 363.64 avec un stoploss a 1.597

Avec un position size USD de 572.73$

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 0.031 = 11.27

Si Take Profit atteint, tu gagneras 11.27$

Résumé

Taille de position 363.64
Taille de position USD 572.73
Perte potentielle 8
Gain potentiel 11.27
Risk-Reward Ratio 1.4091

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8.4 $

PNL	PNL %
-8.4 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3968 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.575
            [stop_loss] => 1.5992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.575
            [stop_loss] => 1.6014
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.575
            [stop_loss] => 1.6036
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.575
            [stop_loss] => 1.608
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)