Trade

sell - GRASS

Status
loss
2025-06-20 03:12:15
2 minutes
PNL
-0.53
Entry: 1.331
Last: 1.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8361
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.31915
  22. ema21 - 1.31759
  23. ema50 - 1.33063
  24. ema100 - 1.35125
  25. price_ema9_diff - 0.00882527
  26. ema9_ema21_diff - 0.0011835
  27. ema21_ema50_diff - -0.00979776
  28. price_ema100_diff - -0.0151362
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580233
  32. kc_percentage - 0.845353
  33. kc_width_percentage - 0.0292005
  34. volume_ema_diff - -0.488141
  35. volume_ema1 - 30665.833511298
  36. volume_ema2 - 59910.814782932
  37. ¸
  38. 5m
  39. ema9 - 1.32556
  40. ema21 - 1.32036
  41. ema50 - 1.31666
  42. ema100 - 1.31947
  43. price_ema9_diff - 0.00395148
  44. ema9_ema21_diff - 0.00393836
  45. ema21_ema50_diff - 0.00280669
  46. price_ema100_diff - 0.00858151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684071
  50. kc_percentage - 1.08111
  51. kc_width_percentage - 0.0130715
  52. volume_ema_diff - -0.673719
  53. volume_ema1 - 5643.476082568
  54. volume_ema2 - 17296.376926525
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104546
  59. 5m_price_ema100_diff: 0.000467807
  60. 5m_price: 104595
  61. 5m_correlation_with_coin: 0.545953
  62. btc_indicators
  63. 15m_ema100: 104513
  64. 15m_price_ema100_diff: 0.000780182
  65. 15m_price: 104595
  66. btc_indicators
  67. 1H_ema100: 105108
  68. 1H_price_ema100_diff: -0.00488693
  69. 1H_price: 104595
  70. ¸

Short Trade on GRASS

The 20 Jun 2025 at 03:12:15

With 1167 GRASS at 1.331$ per unit.

Position size of 1553 $

Take profit at 1.321 (0.75 %) and Stop Loss at 1.338 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.9535 -35 2
MOVE 2025-03-28 05:54:36 0.9541 50 1
ARC 2025-04-06 18:02:15 0.9514 -90 3
JUP 2025-04-15 22:46:00 0.9523 -80 2
TRX 2025-06-22 19:24:53 0.952 30 1
AIXBT 2025-05-04 06:55:30 0.9505 -100 1
BSV 2025-06-30 15:04:28 0.9496 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
1.331 1.338 1.321 1.4 1.092
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 1.331
  • Stop Loss: 1.338
  • Take Profit: 1.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.338 - 1.331 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.331 - 1.321 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1553 100 1167 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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.331 = 1521.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.338

Avec un position size USD de 1521.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 1521.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)