Trade

sell - GRASS

Status
win
2025-06-30 23:10:15
34 minutes
PNL
1.70
Entry: 1.057
Last: 1.03900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5143
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 1.02805
  22. ema21 - 1.03592
  23. ema50 - 1.06505
  24. ema100 - 1.10282
  25. price_ema9_diff - 0.0277653
  26. ema9_ema21_diff - -0.00759325
  27. ema21_ema50_diff - -0.0273532
  28. price_ema100_diff - -0.0419187
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564894
  32. kc_percentage - 0.843298
  33. kc_width_percentage - 0.0596019
  34. volume_ema_diff - -0.194726
  35. volume_ema1 - 121654.32965625
  36. volume_ema2 - 151072.05684251
  37. ¸
  38. 5m
  39. ema9 - 1.03406
  40. ema21 - 1.02714
  41. ema50 - 1.03115
  42. ema100 - 1.04133
  43. price_ema9_diff - 0.0217896
  44. ema9_ema21_diff - 0.00673989
  45. ema21_ema50_diff - -0.00389352
  46. price_ema100_diff - 0.0146543
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.719676
  50. kc_percentage - 1.38438
  51. kc_width_percentage - 0.0313765
  52. volume_ema_diff - -0.0614372
  53. volume_ema1 - 43764.615601951
  54. volume_ema2 - 46629.399948579
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107232
  59. 5m_price_ema100_diff: -0.00142678
  60. 5m_price: 107079
  61. 5m_correlation_with_coin: 0.128078
  62. btc_indicators
  63. 15m_ema100: 107559
  64. 15m_price_ema100_diff: -0.00445927
  65. 15m_price: 107079
  66. btc_indicators
  67. 1H_ema100: 107345
  68. 1H_price_ema100_diff: -0.00247366
  69. 1H_price: 107079
  70. ¸

Short Trade on GRASS

The 30 Jun 2025 at 23:10:15

With 668 GRASS at 1.057$ per unit.

Position size of 705.8 $

Take profit at 1.039 (1.7 %) and Stop Loss at 1.069 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9742 -100 3
GRIFFAIN 2025-05-17 06:24:57 0.9672 -100 4
ICX 2025-05-06 18:19:00 0.9665 -100 1
MOVE 2025-04-16 18:12:05 0.9661 100 1
ANIME 2025-06-11 03:21:36 0.9656 -100 1
BCH 2025-06-01 08:00:11 0.9649 40 1
GOAT 2025-05-17 06:20:41 0.9641 -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
1.057 1.069 1.039 1.5 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 1.057
  • Stop Loss: 1.069
  • Take Profit: 1.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.057 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.057 - 1.039 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.8 100 668 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 1.057 = 704.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.069

Avec un position size USD de 704.67$

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 704.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 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
(
)