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Trade

sell - GRASS

Status
loss
2025-06-13 03:30:38
59 minutes
PNL
-0.81
Entry: 1.605
Last: 1.61800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7455
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008894682387
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.6012
  4. ema21 - 1.65053
  5. ema50 - 1.75301
  6. ema100 - 1.83866
  7. price_ema9_diff - 0.00237108
  8. ema9_ema21_diff - -0.0298907
  9. ema21_ema50_diff - -0.0584547
  10. price_ema100_diff - -0.127084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384384
  14. kc_percentage - 0.274684
  15. kc_width_percentage - 0.114252
  16. volume_ema_diff - -0.360594
    17. ¸
  17. 15m
  18. ema9 - 1.59036
  19. ema21 - 1.58577
  20. ema50 - 1.61109
  21. ema100 - 1.64693
  22. price_ema9_diff - 0.00920383
  23. ema9_ema21_diff - 0.00289404
  24. ema21_ema50_diff - -0.0157186
  25. price_ema100_diff - -0.0254618
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561956
  29. kc_percentage - 0.787396
  30. kc_width_percentage - 0.0423015
  31. volume_ema_diff - -0.563346
    32. ¸
  32. 5m
  33. ema9 - 1.59219
  34. ema21 - 1.58655
  35. ema50 - 1.58157
  36. ema100 - 1.59056
  37. price_ema9_diff - 0.00804015
  38. ema9_ema21_diff - 0.00355417
  39. ema21_ema50_diff - 0.00315059
  40. price_ema100_diff - 0.00907568
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664681
  44. kc_percentage - 1.01006
  45. kc_width_percentage - 0.0221549
  46. volume_ema_diff - 0.0981096
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00336182
  51. 5m_price: 104723
  52. 5m_correlation_with_coin: 0.563031
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00934118
  56. 15m_price: 104723
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0233313
  60. 1H_price: 104723
    61. ¸

Short Trade on GRASS

The 13 Jun 2025 at 03:30:38

With 599.6092 GRASS at 1.605$ per unit.

Position size of 962.3728 $

Take profit at 1.585 (1.25 %) and Stop Loss at 1.6183 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 03:31:14 0.9807 -100 2
PENDLE 2025-06-13 03:41:27 0.9767 -100 4
UNI 2025-06-13 03:26:31 0.9795 40 1
LTC 2025-06-13 03:33:59 0.9776 -100 1
MKR 2025-06-13 03:27:51 0.9745 30 1
ENA 2025-06-13 03:37:26 0.9717 -100 1
AAVE 2025-06-13 03:34:41 0.9686 -100 1
1000000MOG 2025-06-13 03:38:13 0.9675 -100 1
FIL 2025-06-05 22:58:14 0.965 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:30:38		 13 Jun 2025
04:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.605 1.6183 1.585 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 1.605
  • Stop Loss: 1.6183
  • Take Profit: 1.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6183 - 1.605 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.605 - 1.585 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
962.3728 100 599.6092 9.62
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.605 = 965.41

Donc, tu peux acheter 601.5 avec un stoploss a 1.6183

Avec un position size USD de 965.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 965.41
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.79 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.585
            [entry_price] => 1.605
            [stop_loss] => 1.6193
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.585
            [entry_price] => 1.605
            [stop_loss] => 1.6206
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.585
            [entry_price] => 1.605
            [stop_loss] => 1.6219
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.585
            [entry_price] => 1.605
            [stop_loss] => 1.6245
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.82
            [high] => 1.62170000
            [low] => 1.59130000
            [mfe_pct] => 0.85
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:30:38-04:00
            [end_at] => 2025-06-13T05:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.3
            [high] => 1.62170000
            [low] => 1.58330000
            [mfe_pct] => 1.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:30:38-04:00
            [end_at] => 2025-06-13T09:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61220000
            [high_after] => 1.62170000
            [low_before] => 1.56070000
            [low_after] => 1.58330000
            [is_new_high] => 
            [is_new_low] => 
        )

)