Trade

buy - GRASS

Status

loss

2025-06-27 00:11:38

23 minutes

PNL

-0.90

Entry: 1.218

Last: 1.20700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007090334836

Details

score: 2.11
1H
ema9 - 1.21599
ema21 - 1.21493
ema50 - 1.21227
ema100 - 1.19786
price_ema9_diff - 0.00157047
ema9_ema21_diff - 0.00086772
ema21_ema50_diff - 0.00219108
price_ema100_diff - 0.0167242
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.506573
kc_percentage - 0.529503
kc_width_percentage - 0.085372
volume_ema_diff - -0.103608
volume_ema1 - 212004.53662401
volume_ema2 - 236508.89172978
15m
ema9 - 1.23255
ema21 - 1.22233
ema50 - 1.2139
ema100 - 1.21558
price_ema9_diff - -0.0118871
ema9_ema21_diff - 0.00835968
ema21_ema50_diff - 0.00694214
price_ema100_diff - 0.00190727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496338
kc_percentage - 0.397708
kc_width_percentage - 0.0418886
volume_ema_diff - -0.195612
volume_ema1 - 53406.108058011
volume_ema2 - 66393.484324676
5m
ema9 - 1.22926
ema21 - 1.23478
ema50 - 1.22633
ema100 - 1.2112
price_ema9_diff - -0.00924437
ema9_ema21_diff - -0.00447498
ema21_ema50_diff - 0.00689805
price_ema100_diff - 0.00553107
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352038
kc_percentage - -0.105389
kc_width_percentage - 0.0228601
volume_ema_diff - -0.365103
volume_ema1 - 14547.033119923
volume_ema2 - 22912.435382839
btc_indicators
btc_indicators
5m_ema100: 107186
5m_price_ema100_diff: 0.00170247
5m_price: 107369
5m_correlation_with_coin: -0.168221
btc_indicators
15m_ema100: 107307
15m_price_ema100_diff: 0.00057546
15m_price: 107369
btc_indicators
1H_ema100: 105752
1H_price_ema100_diff: 0.0152818
1H_price: 107369

Long Trade on GRASS

The 27 Jun 2025 at 00:11:38

With 752.2 GRASS at 1.218$ per unit.

Position size of 916.1 $

Take profit at 1.234 (1.3 %) and Stop Loss at 1.207 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

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DOT	2025-06-09 08:25:32	0.9305	-100	1
AAVE	2025-04-24 13:51:05	0.9165	60	1
BNB	2025-05-28 09:48:23	0.9085	-100	1
SUI	2025-04-12 06:46:36	0.8989	100	3
SPX	2025-06-29 07:15:28	0.8933	-100	1
ETHW	2025-04-27 05:21:35	0.8739	-100	1
KAS	2025-06-29 21:16:06	0.8707	40	1
QNT	2025-05-28 21:25:51	0.8695	50	1
SIGN	2025-06-22 23:17:04	0.8641	40	2
AIXBT	2025-05-02 11:07:48	0.8579	-100	1
BTC	2025-05-20 15:00:06	0.8544	50	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 00:11:38	27 Jun 2025 00:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.218	1.207	1.234	1.5	1.072

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 1.218
Stop Loss: 1.207
Take Profit: 1.234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.207 - 1.218 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.218 - 1.234 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
916.1	100	752.2	9.16

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.218 = -885.81

Donc, tu peux acheter -727.27 avec un stoploss a 1.207

Avec un position size USD de -885.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -885.81
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8.3 $

PNL	PNL %
-8.3 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9688 %	107.27 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.218
            [stop_loss] => 1.2059
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.218
            [stop_loss] => 1.2048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.218
            [stop_loss] => 1.2037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.218
            [stop_loss] => 1.2015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:40:00
            [result] => loss
        )

)