Trade

sell - GRASS

Status

loss

2025-06-27 16:12:45

1 hour

PNL

-0.70

Entry: 1.141

Last: 1.14900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4685

Prediction 1	Accuracy
Strong Trade	0.82

Prediction 2	Accuracy
2	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005915804279

Details

score: 1.02
1H
ema9 - 1.14136
ema21 - 1.15881
ema50 - 1.18083
ema100 - 1.18445
price_ema9_diff - -0.00067298
ema9_ema21_diff - -0.0150592
ema21_ema50_diff - -0.0186445
price_ema100_diff - -0.0370244
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.424816
kc_percentage - 0.336559
kc_width_percentage - 0.0906109
volume_ema_diff - -0.348553
volume_ema1 - 151382.90642644
volume_ema2 - 232379.56513088
15m
ema9 - 1.13012
ema21 - 1.13314
ema50 - 1.14564
ema100 - 1.16044
price_ema9_diff - 0.00926846
ema9_ema21_diff - -0.00266409
ema21_ema50_diff - -0.0109114
price_ema100_diff - -0.0170973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527717
kc_percentage - 0.664045
kc_width_percentage - 0.041878
volume_ema_diff - -0.368067
volume_ema1 - 35258.488735208
volume_ema2 - 55794.733065032
5m
ema9 - 1.13253
ema21 - 1.12921
ema50 - 1.13107
ema100 - 1.13483
price_ema9_diff - 0.0071218
ema9_ema21_diff - 0.00293662
ema21_ema50_diff - -0.00163856
price_ema100_diff - 0.0050806
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629236
kc_percentage - 1.01644
kc_width_percentage - 0.0191716
volume_ema_diff - -0.592115
volume_ema1 - 6852.6648167508
volume_ema2 - 16800.51075781
btc_indicators
btc_indicators
5m_ema100: 106848
5m_price_ema100_diff: 0.00124486
5m_price: 106981
5m_correlation_with_coin: 0.584416
btc_indicators
15m_ema100: 107009
15m_price_ema100_diff: -0.000260706
15m_price: 106981
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00690159
1H_price: 106981

Short Trade on GRASS

The 27 Jun 2025 at 16:12:45

With 901.5 GRASS at 1.141$ per unit.

Position size of 1028 $

Take profit at 1.127 (1.2 %) and Stop Loss at 1.149 (0.7 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-12 09:31:03	0.9402	-100	2
GALA	2025-06-12 09:11:39	0.9424	-35	2
MOCA	2025-06-26 22:32:05	0.9307	-100	2
W	2025-06-30 12:15:34	0.9307	-100	1
MOVE	2025-06-12 09:14:57	0.9279	30	2
PENDLE	2025-06-12 09:05:57	0.925	-100	2
ZRO	2025-07-01 10:06:23	0.9251	30	1
AI16Z	2025-05-26 23:08:35	0.9248	-100	1
SAHARA	2025-06-30 21:15:00	0.9234	30	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
1.141	1.149	1.127	1.7	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 1.141
Stop Loss: 1.149
Take Profit: 1.127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.149 - 1.141 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.141 - 1.127 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.008 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1028	100	901.5	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.141 = 1141

Donc, tu peux acheter 1000 avec un stoploss a 1.149

Avec un position size USD de 1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 1000
Taille de position USD 1141
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
1.2 %	13 $

SL % Target	SL $ Target
0.7 %	7.2 $

PNL	PNL %
-7.2 $	-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
        )

)