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Trade

sell - GRASS

Status
loss
2025-06-20 03:12:15
2 minutes
PNL
-0.53
Entry: 1.3308
Last: 1.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8361
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004569905163
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.32542
  4. ema21 - 1.34492
  5. ema50 - 1.38543
  6. ema100 - 1.44581
  7. price_ema9_diff - 0.00405197
  8. ema9_ema21_diff - -0.0144979
  9. ema21_ema50_diff - -0.0292342
  10. price_ema100_diff - -0.0795498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405224
  14. kc_percentage - 0.34565
  15. kc_width_percentage - 0.0611514
  16. volume_ema_diff - -0.165603
  17. volume_ema1 - 163925.75103448
  18. volume_ema2 - 196460.14532453
    19. ¸
  19. 15m
  20. ema9 - 1.31915
  21. ema21 - 1.31759
  22. ema50 - 1.33063
  23. ema100 - 1.35125
  24. price_ema9_diff - 0.00882527
  25. ema9_ema21_diff - 0.0011835
  26. ema21_ema50_diff - -0.00979776
  27. price_ema100_diff - -0.0151362
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580233
  31. kc_percentage - 0.845353
  32. kc_width_percentage - 0.0292005
  33. volume_ema_diff - -0.488141
  34. volume_ema1 - 30665.833511298
  35. volume_ema2 - 59910.814782932
    36. ¸
  36. 5m
  37. ema9 - 1.32556
  38. ema21 - 1.32036
  39. ema50 - 1.31666
  40. ema100 - 1.31947
  41. price_ema9_diff - 0.00395148
  42. ema9_ema21_diff - 0.00393836
  43. ema21_ema50_diff - 0.00280669
  44. price_ema100_diff - 0.00858151
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684071
  48. kc_percentage - 1.08111
  49. kc_width_percentage - 0.0130715
  50. volume_ema_diff - -0.673719
  51. volume_ema1 - 5643.476082568
  52. volume_ema2 - 17296.376926525
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104546
  56. 5m_price_ema100_diff: 0.000467807
  57. 5m_price: 104595
  58. 5m_correlation_with_coin: 0.545953
  59. btc_indicators
  60. 15m_ema100: 104513
  61. 15m_price_ema100_diff: 0.000780182
  62. 15m_price: 104595
  63. btc_indicators
  64. 1H_ema100: 105108
  65. 1H_price_ema100_diff: -0.00488693
  66. 1H_price: 104595
    67. ¸

Short Trade on GRASS

The 20 Jun 2025 at 03:12:15

With 1167.0556 GRASS at 1.3308$ per unit.

Position size of 1553.1176 $

Take profit at 1.3205 (0.77 %) and Stop Loss at 1.3377 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.9534 -35 2
ARC 2025-04-06 17:57:07 0.9522 -100 2
MOVE 2025-03-28 05:54:36 0.9538 50 1
JUP 2025-04-15 22:46:00 0.9522 -80 2
TRX 2025-06-22 19:24:53 0.9518 30 1
AIXBT 2025-05-04 06:55:30 0.9501 -100 1
UNI 2025-08-18 08:11:15 0.9501 -100 1
BSV 2025-06-30 15:04:28 0.9494 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:12:15		 20 Jun 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3308 1.3377 1.3205 1.49 0.7285
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 1.3308
  • Stop Loss: 1.3377
  • Take Profit: 1.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3377 - 1.3308 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3308 - 1.3205 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1553.1176 100 1167.0556 15.53
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.3308 = 1542.96

Donc, tu peux acheter 1159.42 avec un stoploss a 1.3377

Avec un position size USD de 1542.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1542.96
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.17 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6536 % 124.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.331
            [stop_loss] => 1.3387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.331
            [stop_loss] => 1.3394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.331
            [stop_loss] => 1.3401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.331
            [stop_loss] => 1.3415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.03
            [high] => 1.35540000
            [low] => 1.33010000
            [mfe_pct] => 0.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:12:15-04:00
            [end_at] => 2025-06-20T05:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.02
            [high] => 1.36670000
            [low] => 1.33010000
            [mfe_pct] => 0.05
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:12:15-04:00
            [end_at] => 2025-06-20T09:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33260000
            [high_after] => 1.36670000
            [low_before] => 1.29330000
            [low_after] => 1.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)