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Trade

sell - GRASS

Status
loss
2025-06-13 00:38:23
2 hours
PNL
-1.19
Entry: 1.5924
Last: 1.61100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0194
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01258378082
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.60779
  4. ema21 - 1.66953
  5. ema50 - 1.77275
  6. ema100 - 1.8488
  7. price_ema9_diff - -0.00957741
  8. ema9_ema21_diff - -0.0369775
  9. ema21_ema50_diff - -0.0582279
  10. price_ema100_diff - -0.138686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356458
  14. kc_percentage - 0.15962
  15. kc_width_percentage - 0.133796
  16. volume_ema_diff - 0.19412
    17. ¸
  17. 15m
  18. ema9 - 1.56911
  19. ema21 - 1.57908
  20. ema50 - 1.62717
  21. ema100 - 1.6733
  22. price_ema9_diff - 0.0148423
  23. ema9_ema21_diff - -0.00631374
  24. ema21_ema50_diff - -0.0295579
  25. price_ema100_diff - -0.0483516
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523402
  29. kc_percentage - 0.650778
  30. kc_width_percentage - 0.0629168
  31. volume_ema_diff - -0.324228
    32. ¸
  32. 5m
  33. ema9 - 1.5809
  34. ema21 - 1.56744
  35. ema50 - 1.56949
  36. ema100 - 1.59794
  37. price_ema9_diff - 0.00727425
  38. ema9_ema21_diff - 0.00858276
  39. ema21_ema50_diff - -0.00130329
  40. price_ema100_diff - -0.00346708
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634059
  44. kc_percentage - 1.00816
  45. kc_width_percentage - 0.0298916
  46. volume_ema_diff - -0.461527
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104605
  50. 5m_price_ema100_diff: -0.00479122
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.54533
  53. btc_indicators
  54. 15m_ema100: 106084
  55. 15m_price_ema100_diff: -0.0181733
  56. 15m_price: 104156
  57. btc_indicators
  58. 1H_ema100: 107402
  59. 1H_price_ema100_diff: -0.0307085
  60. 1H_price: 104104
    61. ¸

Short Trade on GRASS

The 13 Jun 2025 at 00:38:23

With 423.826 GRASS at 1.5924$ per unit.

Position size of 674.9005 $

Take profit at 1.5641 (1.78 %) and Stop Loss at 1.6113 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 17:02:22 0.9795 -100 1
ZRO 2025-06-13 00:37:35 0.9744 30 1
BGB 2025-06-22 13:47:57 0.9695 33.33 3
EIGEN 2025-06-13 00:38:08 0.9667 30 1
OM 2025-04-13 18:41:13 0.9634 60 1
S 2025-07-30 11:04:54 0.9615 -100 1
S 2025-05-17 00:30:15 0.9595 30 2
BNB 2025-06-17 15:46:01 0.9605 35 2
FLOKI 2025-06-05 19:52:45 0.9606 30 1
PEPE 2025-06-17 15:05:44 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:38:23		 13 Jun 2025
03:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5924 1.6113 1.5641 1.5 0.8156
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 1.5924
  • Stop Loss: 1.6113
  • Take Profit: 1.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6113 - 1.5924 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5924 - 1.5641 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
674.9005 100 423.826 6.75
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.5924 = 674.03

Donc, tu peux acheter 423.28 avec un stoploss a 1.6113

Avec un position size USD de 674.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 423.28
  • Taille de position USD 674.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.78 % 11.99 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.05 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.564
            [entry_price] => 1.592
            [stop_loss] => 1.6129
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.564
            [entry_price] => 1.592
            [stop_loss] => 1.6148
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.564
            [entry_price] => 1.592
            [stop_loss] => 1.6167
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.564
            [entry_price] => 1.592
            [stop_loss] => 1.6205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 5.55
            [high] => 1.59710000
            [low] => 1.56630000
            [mfe_pct] => 1.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:38:23-04:00
            [end_at] => 2025-06-13T02:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.89
            [high] => 1.62170000
            [low] => 1.56630000
            [mfe_pct] => 1.64
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:38:23-04:00
            [end_at] => 2025-06-13T06:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60090000
            [high_after] => 1.62170000
            [low_before] => 1.47200000
            [low_after] => 1.56630000
            [is_new_high] => 
            [is_new_low] => 
        )

)