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Trade

sell - GRASS

Status
loss
2025-06-13 11:14:56
25 minutes
PNL
-0.92
Entry: 1.626
Last: 1.64100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0477
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009702021781
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.60777
  4. ema21 - 1.62743
  5. ema50 - 1.71397
  6. ema100 - 1.81296
  7. price_ema9_diff - 0.0113342
  8. ema9_ema21_diff - -0.012077
  9. ema21_ema50_diff - -0.050491
  10. price_ema100_diff - -0.103128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460938
  14. kc_percentage - 0.507879
  15. kc_width_percentage - 0.0925831
  16. volume_ema_diff - -0.506108
    17. ¸
  17. 15m
  18. ema9 - 1.60325
  19. ema21 - 1.59995
  20. ema50 - 1.6041
  21. ema100 - 1.62693
  22. price_ema9_diff - 0.0141892
  23. ema9_ema21_diff - 0.00205734
  24. ema21_ema50_diff - -0.00258166
  25. price_ema100_diff - -0.000572718
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602049
  29. kc_percentage - 0.857916
  30. kc_width_percentage - 0.04452
  31. volume_ema_diff - 0.236674
    32. ¸
  32. 5m
  33. ema9 - 1.60869
  34. ema21 - 1.60121
  35. ema50 - 1.59885
  36. ema100 - 1.59784
  37. price_ema9_diff - 0.0107557
  38. ema9_ema21_diff - 0.00467267
  39. ema21_ema50_diff - 0.00147811
  40. price_ema100_diff - 0.0176205
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654856
  44. kc_percentage - 1.09915
  45. kc_width_percentage - 0.0251495
  46. volume_ema_diff - 0.649419
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104749
  50. 5m_price_ema100_diff: 0.00651214
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.699048
  53. btc_indicators
  54. 15m_ema100: 105277
  55. 15m_price_ema100_diff: 0.00146785
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162635
  60. 1H_price: 105431
    61. ¸

Short Trade on GRASS

The 13 Jun 2025 at 11:14:56

With 549.7136 GRASS at 1.626$ per unit.

Position size of 893.8343 $

Take profit at 1.6042 (1.34 %) and Stop Loss at 1.6406 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-13 11:25:17 0.9319 -100 3
JUP 2025-06-13 11:11:29 0.9234 -100 1
S 2025-06-06 06:21:59 0.9149 30 1
UNI 2025-06-13 10:42:48 0.899 -100 1
W 2025-06-13 11:23:34 0.8948 -100 1
SHIB 2025-06-13 11:18:43 0.8934 -100 1
TON 2025-06-13 11:10:45 0.8879 -100 1
ALGO 2025-06-13 11:19:13 0.8849 -100 1
AVAX 2025-06-13 11:18:32 0.881 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.8663 -100 1
MEW 2025-06-13 11:12:56 0.8653 -100 1
RAY 2025-06-13 11:12:09 0.8638 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:14:56		 13 Jun 2025
11:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.626 1.6406 1.6042 1.49 0.8134
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 1.626
  • Stop Loss: 1.6406
  • Take Profit: 1.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6406 - 1.626 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.626 - 1.6042 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0146 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
893.8343 100 549.7136 8.94
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.626 = 890.97

Donc, tu peux acheter 547.95 avec un stoploss a 1.6406

Avec un position size USD de 890.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0218 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 547.95
  • Taille de position USD 890.97
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.25 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.604
            [entry_price] => 1.626
            [stop_loss] => 1.6425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.604
            [entry_price] => 1.626
            [stop_loss] => 1.644
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.604
            [entry_price] => 1.626
            [stop_loss] => 1.6455
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.604
            [entry_price] => 1.626
            [stop_loss] => 1.6485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.77
            [high] => 1.64840000
            [low] => 1.60880000
            [mfe_pct] => 1.06
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:14:56-04:00
            [end_at] => 2025-06-13T13:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0224
            [rr_ratio] => 1.83
            [high] => 1.64840000
            [low] => 1.58490000
            [mfe_pct] => 2.53
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:14:56-04:00
            [end_at] => 2025-06-13T17:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62850000
            [high_after] => 1.64840000
            [low_before] => 1.57610000
            [low_after] => 1.58490000
            [is_new_high] => 
            [is_new_low] => 
        )

)