Trade

sell - GRASS

Status

loss

2025-06-20 03:03:27

11 minutes

PNL

-0.53

Entry: 1.328

Last: 1.33500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6259

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004767729689

Details

score: 1.02
1H
ema9 - 1.32492
ema21 - 1.3447
ema50 - 1.38533
ema100 - 1.44576
price_ema9_diff - 0.00254398
ema9_ema21_diff - -0.0147032
ema21_ema50_diff - -0.0293296
price_ema100_diff - -0.0812475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.393657
kc_percentage - 0.315498
kc_width_percentage - 0.0604835
volume_ema_diff - -0.187313
volume_ema1 - 159209.69889779
volume_ema2 - 195905.31566139
15m
ema9 - 1.31865
ema21 - 1.31737
ema50 - 1.33053
ema100 - 1.3512
price_ema9_diff - 0.00731192
ema9_ema21_diff - 0.00097668
ema21_ema50_diff - -0.00989561
price_ema100_diff - -0.0169503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565857
kc_percentage - 0.795042
kc_width_percentage - 0.0284725
volume_ema_diff - -0.562811
volume_ema1 - 25949.781374605
volume_ema2 - 59355.985119791
5m
ema9 - 1.32326
ema21 - 1.31842
ema50 - 1.31579
ema100 - 1.3205
price_ema9_diff - 0.00380823
ema9_ema21_diff - 0.00366401
ema21_ema50_diff - 0.00200245
price_ema100_diff - 0.00590482
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659748
kc_percentage - 1.02113
kc_width_percentage - 0.0138333
volume_ema_diff - -0.674654
volume_ema1 - 5921.898413603
volume_ema2 - 18201.8501323
btc_indicators
btc_indicators
5m_ema100: 104563
5m_price_ema100_diff: 0.000810108
5m_price: 104648
5m_correlation_with_coin: 0.56166
btc_indicators
15m_ema100: 104514
15m_price_ema100_diff: 0.00128005
15m_price: 104648
btc_indicators
1H_ema100: 105109
1H_price_ema100_diff: -0.00438984
1H_price: 104648

Short Trade on GRASS

The 20 Jun 2025 at 03:03:27

With 1119 GRASS at 1.328$ per unit.

Position size of 1486 $

Take profit at 1.318 (0.75 %) and Stop Loss at 1.335 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-06 17:52:07	0.9523	-100	3
BANANA	2025-04-02 06:11:53	0.9523	-35	2
JUP	2025-04-15 22:41:00	0.9516	-86.67	3
TRX	2025-06-22 19:19:59	0.952	-35	2
MOVE	2025-03-28 05:54:36	0.9513	50	1
PAXG	2025-06-16 19:29:05	0.9484	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:03:27	20 Jun 2025 03:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.328	1.335	1.318	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: 1.335
Take Profit: 1.318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.335 - 1.328 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.328 - 1.318 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1486	100	1119	14.86

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.328 = 1517.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.335

Avec un position size USD de 1517.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1517.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.75 %	11 $

SL % Target	SL $ Target
0.53 %	7.8 $

PNL	PNL %
-7.8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.881 %	167.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.328
            [stop_loss] => 1.3357
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.328
            [stop_loss] => 1.3364
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.328
            [stop_loss] => 1.3371
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.328
            [stop_loss] => 1.3385
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)