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Trade

sell - GRASS

Status
loss
2025-06-27 16:12:45
1 hour
PNL
-0.70
Entry: 1.1406
Last: 1.14900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4685
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005915804279
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.14136
  4. ema21 - 1.15881
  5. ema50 - 1.18083
  6. ema100 - 1.18445
  7. price_ema9_diff - -0.00067298
  8. ema9_ema21_diff - -0.0150592
  9. ema21_ema50_diff - -0.0186445
  10. price_ema100_diff - -0.0370244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424816
  14. kc_percentage - 0.336559
  15. kc_width_percentage - 0.0906109
  16. volume_ema_diff - -0.348553
  17. volume_ema1 - 151382.90642644
  18. volume_ema2 - 232379.56513088
    19. ¸
  19. 15m
  20. ema9 - 1.13012
  21. ema21 - 1.13314
  22. ema50 - 1.14564
  23. ema100 - 1.16044
  24. price_ema9_diff - 0.00926846
  25. ema9_ema21_diff - -0.00266409
  26. ema21_ema50_diff - -0.0109114
  27. price_ema100_diff - -0.0170973
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527717
  31. kc_percentage - 0.664045
  32. kc_width_percentage - 0.041878
  33. volume_ema_diff - -0.368067
  34. volume_ema1 - 35258.488735208
  35. volume_ema2 - 55794.733065032
    36. ¸
  36. 5m
  37. ema9 - 1.13253
  38. ema21 - 1.12921
  39. ema50 - 1.13107
  40. ema100 - 1.13483
  41. price_ema9_diff - 0.0071218
  42. ema9_ema21_diff - 0.00293662
  43. ema21_ema50_diff - -0.00163856
  44. price_ema100_diff - 0.0050806
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629236
  48. kc_percentage - 1.01644
  49. kc_width_percentage - 0.0191716
  50. volume_ema_diff - -0.592115
  51. volume_ema1 - 6852.6648167508
  52. volume_ema2 - 16800.51075781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106848
  56. 5m_price_ema100_diff: 0.00124486
  57. 5m_price: 106981
  58. 5m_correlation_with_coin: 0.584416
  59. btc_indicators
  60. 15m_ema100: 107009
  61. 15m_price_ema100_diff: -0.000260706
  62. 15m_price: 106981
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00690159
  66. 1H_price: 106981
    67. ¸

Short Trade on GRASS

The 27 Jun 2025 at 16:12:45

With 901.5399 GRASS at 1.1406$ per unit.

Position size of 1028.2964 $

Take profit at 1.1273 (1.17 %) and Stop Loss at 1.1495 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-12 09:31:03 0.94 -100 2
GALA 2025-06-12 09:11:39 0.9422 -35 2
USELESS 2025-08-21 21:38:48 0.9341 -100 4
MOCA 2025-06-26 22:40:29 0.9369 -100 1
STX 2025-07-29 01:36:33 0.9303 -100 1
W 2025-06-30 12:15:34 0.9298 -100 1
MOVE 2025-06-12 09:14:57 0.9269 30 2
PENDLE 2025-06-12 09:10:35 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:12:45		 27 Jun 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1406 1.1495 1.1273 1.49 0.7796
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 1.1406
  • Stop Loss: 1.1495
  • Take Profit: 1.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1495 - 1.1406 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1406 - 1.1273 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1028.2964 100 901.5399 10.28
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.1406 = 1025.26

Donc, tu peux acheter 898.88 avec un stoploss a 1.1495

Avec un position size USD de 1025.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1025.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-7.21 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7888 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.141
            [stop_loss] => 1.1498
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.141
            [stop_loss] => 1.1506
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.141
            [stop_loss] => 1.1514
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.141
            [stop_loss] => 1.153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.5
            [high] => 1.15690000
            [low] => 1.13240000
            [mfe_pct] => 0.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:12:45-04:00
            [end_at] => 2025-06-27T18:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.032
            [rr_ratio] => 0.26
            [high] => 1.17260000
            [low] => 1.13240000
            [mfe_pct] => 0.72
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:12:45-04:00
            [end_at] => 2025-06-27T22:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16740000
            [high_after] => 1.17260000
            [low_before] => 1.10410000
            [low_after] => 1.13240000
            [is_new_high] => 
            [is_new_low] => 
        )

)