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Trade

sell - GRASS

Status
win
2025-06-30 23:10:15
34 minutes
PNL
1.70
Entry: 1.0566
Last: 1.03900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.007984426111
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 1.04994
  4. ema21 - 1.08456
  5. ema50 - 1.12395
  6. ema100 - 1.1478
  7. price_ema9_diff - 0.00634076
  8. ema9_ema21_diff - -0.0319248
  9. ema21_ema50_diff - -0.0350481
  10. price_ema100_diff - -0.0794622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389757
  14. kc_percentage - 0.290806
  15. kc_width_percentage - 0.115807
  16. volume_ema_diff - 0.166377
  17. volume_ema1 - 438239.25384935
  18. volume_ema2 - 375726.86836872
    19. ¸
  19. 15m
  20. ema9 - 1.02805
  21. ema21 - 1.03592
  22. ema50 - 1.06505
  23. ema100 - 1.10282
  24. price_ema9_diff - 0.0277653
  25. ema9_ema21_diff - -0.00759325
  26. ema21_ema50_diff - -0.0273532
  27. price_ema100_diff - -0.0419187
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564894
  31. kc_percentage - 0.843298
  32. kc_width_percentage - 0.0596019
  33. volume_ema_diff - -0.194726
  34. volume_ema1 - 121654.32965625
  35. volume_ema2 - 151072.05684251
    36. ¸
  36. 5m
  37. ema9 - 1.03406
  38. ema21 - 1.02714
  39. ema50 - 1.03115
  40. ema100 - 1.04133
  41. price_ema9_diff - 0.0217896
  42. ema9_ema21_diff - 0.00673989
  43. ema21_ema50_diff - -0.00389352
  44. price_ema100_diff - 0.0146543
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.719676
  48. kc_percentage - 1.38438
  49. kc_width_percentage - 0.0313765
  50. volume_ema_diff - -0.0614372
  51. volume_ema1 - 43764.615601951
  52. volume_ema2 - 46629.399948579
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107232
  56. 5m_price_ema100_diff: -0.00142678
  57. 5m_price: 107079
  58. 5m_correlation_with_coin: 0.128078
  59. btc_indicators
  60. 15m_ema100: 107559
  61. 15m_price_ema100_diff: -0.00445927
  62. 15m_price: 107079
  63. btc_indicators
  64. 1H_ema100: 107345
  65. 1H_price_ema100_diff: -0.00247366
  66. 1H_price: 107079
    67. ¸

Short Trade on GRASS

The 30 Jun 2025 at 23:10:15

With 667.967 GRASS at 1.0566$ per unit.

Position size of 705.774 $

Take profit at 1.0386 (1.7 %) and Stop Loss at 1.0686 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.974 -100 3
KERNEL 2025-07-31 20:58:45 0.9689 -100 1
GRIFFAIN 2025-05-17 06:24:57 0.9669 -100 4
DEEP 2025-07-23 18:52:21 0.9668 -100 1
AERO 2025-07-23 15:05:55 0.9665 90 1
ICX 2025-05-06 18:19:00 0.9663 -100 1
MOVE 2025-04-16 18:12:05 0.9657 100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
23:10:15		 30 Jun 2025
23:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0566 1.0686 1.0386 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 1.0566
  • Stop Loss: 1.0686
  • Take Profit: 1.0386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0686 - 1.0566 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0566 - 1.0386 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.774 100 667.967 7.06
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 1.0566 = 704.4

Donc, tu peux acheter 666.67 avec un stoploss a 1.0686

Avec un position size USD de 704.4$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 704.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12.02 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
12.02 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7285 % 64.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.015
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.069
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.997
            [stop_loss] => 1.069
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 1.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.069
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.979
            [stop_loss] => 1.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.069
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0081
            [rr_ratio] => 6.59
            [high] => 1.06470000
            [low] => 1.00320000
            [mfe_pct] => 5.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T23:10:15-04:00
            [end_at] => 2025-07-01T01:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0922
            [max_drawdown] => 0.0081
            [rr_ratio] => 11.38
            [high] => 1.06470000
            [low] => 0.96440000
            [mfe_pct] => 8.73
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T23:10:15-04:00
            [end_at] => 2025-07-01T05:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06340000
            [high_after] => 1.06470000
            [low_before] => 1.00220000
            [low_after] => 0.96440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)