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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

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. ¸
  18. 15m
  19. ema9 - 1.60325
  20. ema21 - 1.59995
  21. ema50 - 1.6041
  22. ema100 - 1.62693
  23. price_ema9_diff - 0.0141892
  24. ema9_ema21_diff - 0.00205734
  25. ema21_ema50_diff - -0.00258166
  26. price_ema100_diff - -0.000572718
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.602049
  30. kc_percentage - 0.857916
  31. kc_width_percentage - 0.04452
  32. volume_ema_diff - 0.236674
  33. ¸
  34. 5m
  35. ema9 - 1.60869
  36. ema21 - 1.60121
  37. ema50 - 1.59885
  38. ema100 - 1.59784
  39. price_ema9_diff - 0.0107557
  40. ema9_ema21_diff - 0.00467267
  41. ema21_ema50_diff - 0.00147811
  42. price_ema100_diff - 0.0176205
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654856
  46. kc_percentage - 1.09915
  47. kc_width_percentage - 0.0251495
  48. volume_ema_diff - 0.649419
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104749
  53. 5m_price_ema100_diff: 0.00651214
  54. 5m_price: 105431
  55. 5m_correlation_with_coin: 0.699048
  56. btc_indicators
  57. 15m_ema100: 105277
  58. 15m_price_ema100_diff: 0.00146785
  59. 15m_price: 105431
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0162635
  63. 1H_price: 105431
  64. ¸

Short Trade on GRASS

The 13 Jun 2025 at 11:14:56

With 549.7 GRASS at 1.626$ per unit.

Position size of 893.8 $

Take profit at 1.604 (1.4 %) and Stop Loss at 1.641 (0.92 %)

That's a 1.5 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 0.9323 -100 3
JUP 2025-06-13 11:11:29 0.9237 -100 1
S 2025-06-06 06:21:59 0.9148 30 1
UNI 2025-06-13 10:42:48 0.8993 -100 1
W 2025-06-13 11:23:34 0.895 -100 1
SHIB 2025-06-13 11:18:43 0.8932 -100 1
TON 2025-06-13 11:10:45 0.8882 -100 1
ALGO 2025-06-13 11:19:13 0.8856 -100 1
AVAX 2025-06-13 11:18:32 0.8813 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.8669 -100 1
MEW 2025-06-13 11:12:56 0.8656 -100 1
RAY 2025-06-13 11:12:09 0.8644 -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 1.641 1.604 1.5 1.099
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: 1.641
  • Take Profit: 1.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.641 - 1.626 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.626 - 1.604 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
893.8 100 549.7 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.626 = 867.19

Donc, tu peux acheter 533.33 avec un stoploss a 1.641

Avec un position size USD de 867.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 867.19
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)