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Trade

sell - GRASS

Status
loss
2025-06-30 23:04:25
35 seconds
PNL
-1.16
Entry: 1.0383
Last: 1.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.35
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007503853097
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.04628
  4. ema21 - 1.0829
  5. ema50 - 1.12324
  6. ema100 - 1.14744
  7. price_ema9_diff - -0.00762945
  8. ema9_ema21_diff - -0.0338174
  9. ema21_ema50_diff - -0.0359127
  10. price_ema100_diff - -0.09512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327035
  14. kc_percentage - 0.131523
  15. kc_width_percentage - 0.110182
  16. volume_ema_diff - 0.0563359
  17. volume_ema1 - 391026.43191299
  18. volume_ema2 - 370172.41872915
    19. ¸
  19. 15m
  20. ema9 - 1.02439
  21. ema21 - 1.03425
  22. ema50 - 1.06433
  23. ema100 - 1.10246
  24. price_ema9_diff - 0.0135731
  25. ema9_ema21_diff - -0.00953571
  26. ema21_ema50_diff - -0.0282604
  27. price_ema100_diff - -0.0582029
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488119
  31. kc_percentage - 0.592015
  32. kc_width_percentage - 0.0529861
  33. volume_ema_diff - -0.488436
  34. volume_ema1 - 74441.507719889
  35. volume_ema2 - 145517.60720294
    36. ¸
  36. 5m
  37. ema9 - 1.02124
  38. ema21 - 1.02089
  39. ema50 - 1.02895
  40. ema100 - 1.04029
  41. price_ema9_diff - 0.0167014
  42. ema9_ema21_diff - 0.000337295
  43. ema21_ema50_diff - -0.00783322
  44. price_ema100_diff - -0.0019144
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637047
  48. kc_percentage - 1.07122
  49. kc_width_percentage - 0.0296409
  50. volume_ema_diff - -0.361911
  51. volume_ema1 - 28330.420926006
  52. volume_ema2 - 44398.8718029
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107233
  56. 5m_price_ema100_diff: -0.00185432
  57. 5m_price: 107035
  58. 5m_correlation_with_coin: 0.113881
  59. btc_indicators
  60. 15m_ema100: 107558
  61. 15m_price_ema100_diff: -0.00486666
  62. 15m_price: 107035
  63. btc_indicators
  64. 1H_ema100: 107344
  65. 1H_price_ema100_diff: -0.00288185
  66. 1H_price: 107035
    67. ¸

Short Trade on GRASS

The 30 Jun 2025 at 23:04:25

With 710.746 GRASS at 1.0383$ per unit.

Position size of 737.9675 $

Take profit at 1.0214 (1.63 %) and Stop Loss at 1.0496 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9749 -100 3
GRIFFAIN 2025-05-17 06:21:48 0.9681 -100 5
AERO 2025-07-23 15:05:55 0.9655 90 1
ZETA 2025-07-23 18:27:30 0.9653 40 1
GOAT 2025-05-17 06:20:41 0.9652 -100 1
BCH 2025-06-01 08:00:11 0.9651 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
23:04:25		 30 Jun 2025
23:05:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0383 1.0496 1.0214 1.5 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 1.0383
  • Stop Loss: 1.0496
  • Take Profit: 1.0214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0496 - 1.0383 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0383 - 1.0214 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
737.9675 100 710.746 7.38
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.0383 = 735.07

Donc, tu peux acheter 707.96 avec un stoploss a 1.0496

Avec un position size USD de 735.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 735.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.53 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0231 % 174.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.038
            [stop_loss] => 1.0512
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.038
            [stop_loss] => 1.0524
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.038
            [stop_loss] => 1.0536
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.038
            [stop_loss] => 1.056
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0264
            [rr_ratio] => 1.06
            [high] => 1.06470000
            [low] => 1.01020000
            [mfe_pct] => 2.71
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T23:04:25-04:00
            [end_at] => 2025-07-01T01:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0722
            [max_drawdown] => 0.0264
            [rr_ratio] => 2.73
            [high] => 1.06470000
            [low] => 0.96610000
            [mfe_pct] => 6.95
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T23:04:25-04:00
            [end_at] => 2025-07-01T05:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06340000
            [high_after] => 1.06470000
            [low_before] => 1.00220000
            [low_after] => 0.96610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)