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Trade

sell - GRASS

Status
loss
2025-06-20 02:58:42
16 minutes
PNL
-0.60
Entry: 1.3281
Last: 1.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4619
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004934464061
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.32448
  4. ema21 - 1.34652
  5. ema50 - 1.3872
  6. ema100 - 1.44429
  7. price_ema9_diff - 0.00272804
  8. ema9_ema21_diff - -0.0163634
  9. ema21_ema50_diff - -0.029327
  10. price_ema100_diff - -0.0804529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392122
  14. kc_percentage - 0.309645
  15. kc_width_percentage - 0.0663437
  16. volume_ema_diff - 0.166771
  17. volume_ema1 - 236055.04864099
  18. volume_ema2 - 202314.76496256
    19. ¸
  19. 15m
  20. ema9 - 1.3153
  21. ema21 - 1.31585
  22. ema50 - 1.3305
  23. ema100 - 1.35197
  24. price_ema9_diff - 0.00972579
  25. ema9_ema21_diff - -0.000413368
  26. ema21_ema50_diff - -0.0110099
  27. price_ema100_diff - -0.0176581
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522142
  31. kc_percentage - 0.824351
  32. kc_width_percentage - 0.0292048
  33. volume_ema_diff - -0.463811
  34. volume_ema1 - 33165.506041762
  35. volume_ema2 - 61854.175736766
    36. ¸
  36. 5m
  37. ema9 - 1.3224
  38. ema21 - 1.31762
  39. ema50 - 1.31535
  40. ema100 - 1.32032
  41. price_ema9_diff - 0.00430966
  42. ema9_ema21_diff - 0.00362481
  43. ema21_ema50_diff - 0.00172515
  44. price_ema100_diff - 0.00588525
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65665
  48. kc_percentage - 1.02922
  49. kc_width_percentage - 0.0145025
  50. volume_ema_diff - -0.676699
  51. volume_ema1 - 6123.3479147095
  52. volume_ema2 - 18940.108399617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104556
  56. 5m_price_ema100_diff: 0.00107516
  57. 5m_price: 104668
  58. 5m_correlation_with_coin: 0.564217
  59. btc_indicators
  60. 15m_ema100: 104527
  61. 15m_price_ema100_diff: 0.00132688
  62. 15m_price: 104665
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00365144
  66. 1H_price: 104668
    67. ¸

Short Trade on GRASS

The 20 Jun 2025 at 02:58:42

With 1080.8334 GRASS at 1.3281$ per unit.

Position size of 1435.4548 $

Take profit at 1.317 (0.84 %) and Stop Loss at 1.3355 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-04-15 22:31:01 0.9517 -100 3
ARC 2025-04-06 17:47:06 0.954 -100 2
BANANA 2025-04-02 05:51:52 0.9539 -100 1
TRX 2025-06-22 19:14:55 0.951 -56.67 3
MOVE 2025-03-28 05:54:36 0.9504 50 1
PAXG 2025-06-06 19:32:04 0.9492 30 1
PAXG 2025-06-16 19:20:59 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:58:42		 20 Jun 2025
03:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3281 1.3355 1.317 1.5 0.7953
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 1.3281
  • Stop Loss: 1.3355
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3355 - 1.3281 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3281 - 1.317 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1435.4548 100 1080.8334 14.35
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.3281 = 1435.78

Donc, tu peux acheter 1081.08 avec un stoploss a 1.3355

Avec un position size USD de 1435.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1435.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.65 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.881 % 146.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.328
            [stop_loss] => 1.3368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.328
            [stop_loss] => 1.3376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.328
            [stop_loss] => 1.3384
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.328
            [stop_loss] => 1.34
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000002
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.09
            [high] => 1.35540000
            [low] => 1.32560000
            [mfe_pct] => 0.19
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T02:58:42-04:00
            [end_at] => 2025-06-20T04:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000002
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.07
            [high] => 1.36420000
            [low] => 1.32560000
            [mfe_pct] => 0.19
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T02:58:42-04:00
            [end_at] => 2025-06-20T08:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32820000
            [high_after] => 1.36420000
            [low_before] => 1.29330000
            [low_after] => 1.32560000
            [is_new_high] => 
            [is_new_low] => 
        )

)