Trade

sell - GRASS

Status
loss
2025-06-20 02:58:42
16 minutes
PNL
-0.60
Entry: 1.328
Last: 1.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4619
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.3153
  22. ema21 - 1.31585
  23. ema50 - 1.3305
  24. ema100 - 1.35197
  25. price_ema9_diff - 0.00972579
  26. ema9_ema21_diff - -0.000413368
  27. ema21_ema50_diff - -0.0110099
  28. price_ema100_diff - -0.0176581
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522142
  32. kc_percentage - 0.824351
  33. kc_width_percentage - 0.0292048
  34. volume_ema_diff - -0.463811
  35. volume_ema1 - 33165.506041762
  36. volume_ema2 - 61854.175736766
  37. ¸
  38. 5m
  39. ema9 - 1.3224
  40. ema21 - 1.31762
  41. ema50 - 1.31535
  42. ema100 - 1.32032
  43. price_ema9_diff - 0.00430966
  44. ema9_ema21_diff - 0.00362481
  45. ema21_ema50_diff - 0.00172515
  46. price_ema100_diff - 0.00588525
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65665
  50. kc_percentage - 1.02922
  51. kc_width_percentage - 0.0145025
  52. volume_ema_diff - -0.676699
  53. volume_ema1 - 6123.3479147095
  54. volume_ema2 - 18940.108399617
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104556
  59. 5m_price_ema100_diff: 0.00107516
  60. 5m_price: 104668
  61. 5m_correlation_with_coin: 0.564217
  62. btc_indicators
  63. 15m_ema100: 104527
  64. 15m_price_ema100_diff: 0.00132688
  65. 15m_price: 104665
  66. btc_indicators
  67. 1H_ema100: 105052
  68. 1H_price_ema100_diff: -0.00365144
  69. 1H_price: 104668
  70. ¸

Short Trade on GRASS

The 20 Jun 2025 at 02:58:42

With 1081 GRASS at 1.328$ per unit.

Position size of 1435 $

Take profit at 1.317 (0.83 %) and Stop Loss at 1.336 (0.6 %)

That's a 1.4 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 0.952 -100 3
ARC 2025-04-06 17:47:06 0.9543 -100 2
BANANA 2025-04-02 05:51:52 0.9541 -100 1
TRX 2025-06-22 19:14:55 0.9514 -56.67 3
MOVE 2025-03-28 05:54:36 0.951 50 1
PAXG 2025-06-06 19:32:04 0.9497 30 1
PAXG 2025-06-16 19:20:59 0.9486 -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
1.328 1.336 1.317 1.4 1.088
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 1.328
  • Stop Loss: 1.336
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.336 - 1.328 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.328 - 1.317 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1435 100 1081 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.328 = 1328

Donc, tu peux acheter 1000 avec un stoploss a 1.336

Avec un position size USD de 1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.6 % 8.6 $
PNL PNL %
-8.6 $ -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
        )

)