Trade

sell - GRASS

Status

loss

2025-06-30 23:04:25

35 seconds

PNL

-1.16

Entry: 1.038

Last: 1.05000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.35

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007503853097

Details

score: 1.07
1H
ema9 - 1.04628
ema21 - 1.0829
ema50 - 1.12324
ema100 - 1.14744
price_ema9_diff - -0.00762945
ema9_ema21_diff - -0.0338174
ema21_ema50_diff - -0.0359127
price_ema100_diff - -0.09512
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327035
kc_percentage - 0.131523
kc_width_percentage - 0.110182
volume_ema_diff - 0.0563359
volume_ema1 - 391026.43191299
volume_ema2 - 370172.41872915
15m
ema9 - 1.02439
ema21 - 1.03425
ema50 - 1.06433
ema100 - 1.10246
price_ema9_diff - 0.0135731
ema9_ema21_diff - -0.00953571
ema21_ema50_diff - -0.0282604
price_ema100_diff - -0.0582029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488119
kc_percentage - 0.592015
kc_width_percentage - 0.0529861
volume_ema_diff - -0.488436
volume_ema1 - 74441.507719889
volume_ema2 - 145517.60720294
5m
ema9 - 1.02124
ema21 - 1.02089
ema50 - 1.02895
ema100 - 1.04029
price_ema9_diff - 0.0167014
ema9_ema21_diff - 0.000337295
ema21_ema50_diff - -0.00783322
price_ema100_diff - -0.0019144
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637047
kc_percentage - 1.07122
kc_width_percentage - 0.0296409
volume_ema_diff - -0.361911
volume_ema1 - 28330.420926006
volume_ema2 - 44398.8718029
btc_indicators
btc_indicators
5m_ema100: 107233
5m_price_ema100_diff: -0.00185432
5m_price: 107035
5m_correlation_with_coin: 0.113881
btc_indicators
15m_ema100: 107558
15m_price_ema100_diff: -0.00486666
15m_price: 107035
btc_indicators
1H_ema100: 107344
1H_price_ema100_diff: -0.00288185
1H_price: 107035

Short Trade on GRASS

The 30 Jun 2025 at 23:04:25

With 710.7 GRASS at 1.038$ per unit.

Position size of 738 $

Take profit at 1.021 (1.6 %) and Stop Loss at 1.05 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-04-07 04:40:44	0.9744	-100	3
GRIFFAIN	2025-05-17 06:21:48	0.9678	-100	5
GOAT	2025-05-17 06:24:24	0.9647	-100	2
BCH	2025-06-01 07:57:24	0.9646	40	2

📌 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
1.038	1.05	1.021	1.4	1.112

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 1.038
Stop Loss: 1.05
Take Profit: 1.021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.05 - 1.038 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.038 - 1.021 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
738	100	710.7	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.038 = 692

Donc, tu peux acheter 666.67 avec un stoploss a 1.05

Avec un position size USD de 692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 692
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.2 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)