Trade

sell - GRASS

Status
win
2025-07-01 10:17:28
7 minutes
PNL
1.49
Entry: 0.9965
Last: 0.98170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2095
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006572039418
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.987578
  4. ema21 - 1.01801
  5. ema50 - 1.07265
  6. ema100 - 1.10756
  7. price_ema9_diff - 0.009034
  8. ema9_ema21_diff - -0.0298994
  9. ema21_ema50_diff - -0.0509395
  10. price_ema100_diff - -0.100274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375223
  14. kc_percentage - 0.301458
  15. kc_width_percentage - 0.0953643
  16. volume_ema_diff - 0.134824
  17. volume_ema1 - 545451.21819676
  18. volume_ema2 - 480648.12055168
  19. ¸
  20. 15m
  21. ema9 - 0.981459
  22. ema21 - 0.980074
  23. ema50 - 0.995746
  24. ema100 - 1.02597
  25. price_ema9_diff - 0.0153241
  26. ema9_ema21_diff - 0.00141408
  27. ema21_ema50_diff - -0.0157391
  28. price_ema100_diff - -0.0287264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599457
  32. kc_percentage - 0.89292
  33. kc_width_percentage - 0.042542
  34. volume_ema_diff - -0.117445
  35. volume_ema1 - 144896.93644275
  36. volume_ema2 - 164179.02805415
  37. ¸
  38. 5m
  39. ema9 - 0.984264
  40. ema21 - 0.978947
  41. ema50 - 0.977169
  42. ema100 - 0.981029
  43. price_ema9_diff - 0.0124315
  44. ema9_ema21_diff - 0.00543056
  45. ema21_ema50_diff - 0.00182013
  46. price_ema100_diff - 0.0157701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720487
  50. kc_percentage - 1.13878
  51. kc_width_percentage - 0.0271989
  52. volume_ema_diff - 0.400987
  53. volume_ema1 - 81923.395514628
  54. volume_ema2 - 58475.454223373
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106629
  59. 5m_price_ema100_diff: 0.00347449
  60. 5m_price: 106999
  61. 5m_correlation_with_coin: 0.211571
  62. btc_indicators
  63. 15m_ema100: 106965
  64. 15m_price_ema100_diff: 0.000324206
  65. 15m_price: 106999
  66. btc_indicators
  67. 1H_ema100: 107254
  68. 1H_price_ema100_diff: -0.00237531
  69. 1H_price: 106999
  70. ¸

Short Trade on GRASS

The 01 Jul 2025 at 10:17:28

With 811.5 GRASS at 0.9965$ per unit.

Position size of 808.7 $

Take profit at 0.9817 (1.5 %) and Stop Loss at 1.006 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 08:36:35 0.9545 40 1
1000BONK 2025-06-04 22:39:26 0.9529 40 1
ZEREBRO 2025-04-29 15:17:40 0.9491 -30 4
ICX 2025-05-06 18:31:28 0.9482 -56.67 3
TURBO 2025-05-03 22:18:01 0.9478 60 3
ADA 2025-06-04 22:22:07 0.9469 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:17:28
01 Jul 2025
10:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9965 1.006 0.9817 1.6 1.082
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 0.9965
  • Stop Loss: 1.006
  • Take Profit: 0.9817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.006 - 0.9965 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9965 - 0.9817 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0095 = 1.5579

📌 Position Size

Amount Margin Quantity Leverage
808.7 100 811.5 8.09
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.9965 = 839.16

Donc, tu peux acheter 842.11 avec un stoploss a 1.006

Avec un position size USD de 839.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0148 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 842.11
  • Taille de position USD 839.16
  • Perte potentielle 8
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5579

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.7 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 58.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9775
            [stop_loss] => 1.006
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.97275
            [stop_loss] => 1.006
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.006
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96325
            [stop_loss] => 1.006
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9585
            [stop_loss] => 1.006
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95375
            [stop_loss] => 1.006
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.949
            [stop_loss] => 1.006
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94425
            [stop_loss] => 1.006
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9395
            [stop_loss] => 1.006
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93475
            [stop_loss] => 1.006
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 1.006
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)