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Trade

sell - GRASS

Status
loss
2025-06-12 23:45:22
44 minutes
PNL
-1.40
Entry: 1.5755
Last: 1.59700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.68
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01405089869
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.61138
  4. ema21 - 1.67713
  5. ema50 - 1.78049
  6. ema100 - 1.85706
  7. price_ema9_diff - -0.0222715
  8. ema9_ema21_diff - -0.0391994
  9. ema21_ema50_diff - -0.0580547
  10. price_ema100_diff - -0.151618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327302
  14. kc_percentage - 0.048871
  15. kc_width_percentage - 0.136378
  16. volume_ema_diff - 0.403196
    17. ¸
  17. 15m
  18. ema9 - 1.5507
  19. ema21 - 1.57633
  20. ema50 - 1.63167
  21. ema100 - 1.67418
  22. price_ema9_diff - 0.0159907
  23. ema9_ema21_diff - -0.0162576
  24. ema21_ema50_diff - -0.0339187
  25. price_ema100_diff - -0.0589433
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4591
  29. kc_percentage - 0.517004
  30. kc_width_percentage - 0.065483
  31. volume_ema_diff - -0.238898
    32. ¸
  32. 5m
  33. ema9 - 1.55789
  34. ema21 - 1.54596
  35. ema50 - 1.56527
  36. ema100 - 1.60797
  37. price_ema9_diff - 0.0112988
  38. ema9_ema21_diff - 0.00771995
  39. ema21_ema50_diff - -0.0123385
  40. price_ema100_diff - -0.0201943
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62021
  44. kc_percentage - 1.05145
  45. kc_width_percentage - 0.0337685
  46. volume_ema_diff - 0.0604509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104885
  50. 5m_price_ema100_diff: -0.00745146
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.521427
  53. btc_indicators
  54. 15m_ema100: 106270
  55. 15m_price_ema100_diff: -0.0203817
  56. 15m_price: 104104
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0315031
  60. 1H_price: 104104
    61. ¸

Short Trade on GRASS

The 12 Jun 2025 at 23:45:22

With 379.5724 GRASS at 1.5755$ per unit.

Position size of 598.0163 $

Take profit at 1.5439 (2.01 %) and Stop Loss at 1.5966 (1.34 %)

That's a 1.5 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 0.9783 30 1
SUI 2025-06-12 23:34:28 0.9738 30 1
ARB 2025-06-12 23:34:10 0.9729 30 1
ZRO 2025-06-12 23:40:26 0.9722 30 2
POL 2025-06-12 23:40:57 0.9707 -100 2
PENDLE 2025-06-12 23:48:48 0.9676 -35 2
ZK 2025-06-12 23:57:26 0.9666 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
1.5755 1.5966 1.5439 1.5 0.8131
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 1.5755
  • Stop Loss: 1.5966
  • Take Profit: 1.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5966 - 1.5755 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5755 - 1.5439 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
598.0163 100 379.5724 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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 1.5755 = 597.35

Donc, tu peux acheter 379.15 avec un stoploss a 1.5966

Avec un position size USD de 597.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 597.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
2.01 % 11.99 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.35 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.58
            [high] => 1.60090000
            [low] => 1.56070000
            [mfe_pct] => 0.94
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:45:22-04:00
            [end_at] => 2025-06-13T01:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.32
            [high] => 1.62170000
            [low] => 1.56070000
            [mfe_pct] => 0.94
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:45:22-04:00
            [end_at] => 2025-06-13T05:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68840000
            [high_after] => 1.62170000
            [low_before] => 1.47200000
            [low_after] => 1.56070000
            [is_new_high] => 
            [is_new_low] => 
        )

)