Trade

sell - GRASS

Status

loss

2025-06-21 03:29:18

5 minutes

PNL

-0.41

Entry: 1.225

Last: 1.23000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4917

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003831900372

Details

score: 1.16
1H
ema9 - 1.22449
ema21 - 1.25169
ema50 - 1.30388
ema100 - 1.3618
price_ema9_diff - 8.6579E-5
ema9_ema21_diff - -0.0217337
ema21_ema50_diff - -0.0400226
price_ema100_diff - -0.100752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.337591
kc_percentage - 0.157771
kc_width_percentage - 0.0593474
volume_ema_diff - -0.105508
volume_ema1 - 200534.0110279
volume_ema2 - 224187.79301045
15m
ema9 - 1.21308
ema21 - 1.21713
ema50 - 1.23387
ema100 - 1.25926
price_ema9_diff - 0.00949072
ema9_ema21_diff - -0.00332751
ema21_ema50_diff - -0.0135634
price_ema100_diff - -0.0275262
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477494
kc_percentage - 0.79601
kc_width_percentage - 0.021817
volume_ema_diff - -0.171643
volume_ema1 - 47558.365640703
volume_ema2 - 57412.93628635
5m
ema9 - 1.21642
ema21 - 1.21424
ema50 - 1.21578
ema100 - 1.21871
price_ema9_diff - 0.00672385
ema9_ema21_diff - 0.00179559
ema21_ema50_diff - -0.00127147
price_ema100_diff - 0.00482524
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683556
kc_percentage - 1.15719
kc_width_percentage - 0.0128183
volume_ema_diff - -0.241908
volume_ema1 - 14175.257357569
volume_ema2 - 18698.611077876
btc_indicators
btc_indicators
5m_ema100: 103333
5m_price_ema100_diff: 0.00107006
5m_price: 103444
5m_correlation_with_coin: 0.4202
btc_indicators
15m_ema100: 103864
15m_price_ema100_diff: -0.00418535
15m_price: 103429
btc_indicators
1H_ema100: 104750
1H_price_ema100_diff: -0.0124725
1H_price: 103444

Short Trade on GRASS

The 21 Jun 2025 at 03:29:18

With 1392 GRASS at 1.225$ per unit.

Position size of 1704 $

Take profit at 1.216 (0.73 %) and Stop Loss at 1.23 (0.41 %)

That's a 1.8 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	0.9444	-100	2
ATH	2025-06-13 11:18:29	0.9389	-100	2
ONDO	2025-06-12 08:38:19	0.94	-100	1
TURBO	2025-06-12 08:36:46	0.9396	30	1
BRETT	2025-05-23 23:02:33	0.9367	-100	1
KAITO	2025-03-28 16:14:48	0.9354	-100	1
GORK	2025-05-25 18:38:44	0.9326	-100	1
OP	2025-06-17 10:13:39	0.9312	80	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 03:29:18	21 Jun 2025 03:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.225	1.23	1.216	1.8	1.127

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 1.225
Stop Loss: 1.23
Take Profit: 1.216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.23 - 1.225 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.225 - 1.216 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0049999999999999 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1704	100	1392	17.04

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.225 = 1960

Donc, tu peux acheter 1600 avec un stoploss a 1.23

Avec un position size USD de 1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 1600
Taille de position USD 1960
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.73 %	13 $

SL % Target	SL $ Target
0.41 %	7 $

PNL	PNL %
-7 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5388 %	131.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2305
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.231
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2315
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2325
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

)