Trade

sell - GRASS

Status
win
2025-06-30 23:20:00
20 minutes
PNL
2.07
Entry: 1.063
Last: 1.04100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009555185751
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.05114
  4. ema21 - 1.08511
  5. ema50 - 1.12419
  6. ema100 - 1.14792
  7. price_ema9_diff - 0.0108999
  8. ema9_ema21_diff - -0.0313056
  9. ema21_ema50_diff - -0.0347649
  10. price_ema100_diff - -0.0743307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407853
  14. kc_percentage - 0.338185
  15. kc_width_percentage - 0.117299
  16. volume_ema_diff - 0.306514
  17. volume_ema1 - 500455.54878699
  18. volume_ema2 - 383046.43247903
  19. ¸
  20. 15m
  21. ema9 - 1.03392
  22. ema21 - 1.0378
  23. ema50 - 1.06473
  24. ema100 - 1.10205
  25. price_ema9_diff - 0.0277345
  26. ema9_ema21_diff - -0.00374379
  27. ema21_ema50_diff - -0.0252865
  28. price_ema100_diff - -0.0358015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588378
  32. kc_percentage - 0.892591
  33. kc_width_percentage - 0.0612439
  34. volume_ema_diff - -0.134204
  35. volume_ema1 - 131245.44582561
  36. volume_ema2 - 151589.3520914
  37. ¸
  38. 5m
  39. ema9 - 1.03873
  40. ema21 - 1.02983
  41. ema50 - 1.03232
  42. ema100 - 1.04296
  43. price_ema9_diff - 0.0229756
  44. ema9_ema21_diff - 0.00864467
  45. ema21_ema50_diff - -0.00241743
  46. price_ema100_diff - 0.0188302
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.709869
  50. kc_percentage - 1.27987
  51. kc_width_percentage - 0.039237
  52. volume_ema_diff - 0.522635
  53. volume_ema1 - 79318.969789414
  54. volume_ema2 - 52093.223546813
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107245
  59. 5m_price_ema100_diff: -0.00138547
  60. 5m_price: 107096
  61. 5m_correlation_with_coin: 0.111717
  62. btc_indicators
  63. 15m_ema100: 107555
  64. 15m_price_ema100_diff: -0.00426615
  65. 15m_price: 107096
  66. btc_indicators
  67. 1H_ema100: 107345
  68. 1H_price_ema100_diff: -0.0023166
  69. 1H_price: 107096
  70. ¸

Short Trade on GRASS

The 30 Jun 2025 at 23:20:00

With 558.2 GRASS at 1.063$ per unit.

Position size of 593.1 $

Take profit at 1.041 (2.1 %) and Stop Loss at 1.077 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9735 -100 3
MOVE 2025-04-16 18:12:05 0.9675 100 1
ANIME 2025-06-11 03:25:12 0.9663 -100 2
GRIFFAIN 2025-05-17 06:24:57 0.9663 -100 4
ICX 2025-05-06 18:19:00 0.9666 -100 1
NXPC 2025-05-28 18:57:41 0.9652 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
23:20:00
30 Jun 2025
23:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.063 1.077 1.041 1.6 1.116
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 1.063
  • Stop Loss: 1.077
  • Take Profit: 1.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.077 - 1.063 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.063 - 1.041 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
593.1 100 558.2 5.93
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.063 = 607.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.077

Avec un position size USD de 607.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 607.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.077
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.028
            [stop_loss] => 1.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1
            [stop_loss] => 1.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.993
            [stop_loss] => 1.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.986
            [stop_loss] => 1.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.979
            [stop_loss] => 1.077
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.965
            [stop_loss] => 1.077
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)