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Trade

sell - GRASS

Status
loss
2025-06-21 03:20:48
4 minutes
PNL
-0.49
Entry: 1.2203
Last: 1.22600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4385
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00349455191
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.22363
  4. ema21 - 1.2513
  5. ema50 - 1.30371
  6. ema100 - 1.36172
  7. price_ema9_diff - -0.00272465
  8. ema9_ema21_diff - -0.0221153
  9. ema21_ema50_diff - -0.0401983
  10. price_ema100_diff - -0.103854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31526
  14. kc_percentage - 0.0886177
  15. kc_width_percentage - 0.0572948
  16. volume_ema_diff - -0.128645
  17. volume_ema1 - 194754.54959299
  18. volume_ema2 - 223507.85637105
    19. ¸
  19. 15m
  20. ema9 - 1.21308
  21. ema21 - 1.21713
  22. ema50 - 1.23387
  23. ema100 - 1.25926
  24. price_ema9_diff - 0.00594605
  25. ema9_ema21_diff - -0.00332751
  26. ema21_ema50_diff - -0.0135634
  27. price_ema100_diff - -0.0309409
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477494
  31. kc_percentage - 0.635064
  32. kc_width_percentage - 0.0218938
  33. volume_ema_diff - -0.171643
  34. volume_ema1 - 47558.365640703
  35. volume_ema2 - 57412.93628635
    36. ¸
  36. 5m
  37. ema9 - 1.21407
  38. ema21 - 1.21306
  39. ema50 - 1.21548
  40. ema100 - 1.21939
  41. price_ema9_diff - 0.00512636
  42. ema9_ema21_diff - 0.000830411
  43. ema21_ema50_diff - -0.00198556
  44. price_ema100_diff - 0.000738689
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63286
  48. kc_percentage - 1.02424
  49. kc_width_percentage - 0.0113246
  50. volume_ema_diff - -0.201041
  51. volume_ema1 - 14895.399831555
  52. volume_ema2 - 18643.513222004
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103352
  56. 5m_price_ema100_diff: 0.000740473
  57. 5m_price: 103429
  58. 5m_correlation_with_coin: 0.450495
  59. btc_indicators
  60. 15m_ema100: 103864
  61. 15m_price_ema100_diff: -0.00418535
  62. 15m_price: 103429
  63. btc_indicators
  64. 1H_ema100: 104750
  65. 1H_price_ema100_diff: -0.012611
  66. 1H_price: 103429
    67. ¸

Short Trade on GRASS

The 21 Jun 2025 at 03:20:48

With 1526.1852 GRASS at 1.2203$ per unit.

Position size of 1862.4038 $

Take profit at 1.2124 (0.65 %) and Stop Loss at 1.2255 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-12 08:56:21 0.9459 -100 2
TURBO 2025-06-12 08:36:46 0.9458 30 1
ONDO 2025-06-12 08:38:19 0.9433 -100 1
ATH 2025-06-13 11:18:29 0.9422 -100 2
GORK 2025-05-25 18:38:44 0.9322 -100 1
OP 2025-06-17 10:13:39 0.9316 80 1
KAITO 2025-03-28 16:14:48 0.9316 -100 1
DF 2025-05-07 17:45:27 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:20:48		 21 Jun 2025
03:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2203 1.2255 1.2124 1.52 0.8047
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 1.2203
  • Stop Loss: 1.2255
  • Take Profit: 1.2124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2255 - 1.2203 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2203 - 1.2124 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052000000000001 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1862.4038 100 1526.1852 18.62
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.2203 = 1877.38

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2255

Avec un position size USD de 1877.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1877.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
-9.16 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.22
            [stop_loss] => 1.2266
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.22
            [stop_loss] => 1.2272
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.22
            [stop_loss] => 1.2278
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.22
            [stop_loss] => 1.229
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.81
            [high] => 1.23160000
            [low] => 1.18860000
            [mfe_pct] => 2.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T03:20:48-04:00
            [end_at] => 2025-06-21T05:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0805
            [max_drawdown] => 0.0113
            [rr_ratio] => 7.12
            [high] => 1.23160000
            [low] => 1.13980000
            [mfe_pct] => 6.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T03:20:48-04:00
            [end_at] => 2025-06-21T09:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22710000
            [high_after] => 1.23160000
            [low_before] => 1.20420000
            [low_after] => 1.13980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)