Trade

sell - GRASS

Status
win
2025-07-01 11:02:16
12 minutes
PNL
1.87
Entry: 1.0163
Last: 0.99700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9241
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008564957511
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.995914
  4. ema21 - 1.01919
  5. ema50 - 1.071
  6. ema100 - 1.1057
  7. price_ema9_diff - 0.020469
  8. ema9_ema21_diff - -0.0228457
  9. ema21_ema50_diff - -0.0483739
  10. price_ema100_diff - -0.0808554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445963
  14. kc_percentage - 0.494155
  15. kc_width_percentage - 0.0929523
  16. volume_ema_diff - 0.0520608
  17. volume_ema1 - 510095.38988278
  18. volume_ema2 - 484853.51650049
  19. ¸
  20. 15m
  21. ema9 - 0.992845
  22. ema21 - 0.985715
  23. ema50 - 0.996387
  24. ema100 - 1.02421
  25. price_ema9_diff - 0.0236237
  26. ema9_ema21_diff - 0.00723349
  27. ema21_ema50_diff - -0.0107109
  28. price_ema100_diff - -0.00772856
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.66758
  32. kc_percentage - 1.08175
  33. kc_width_percentage - 0.0515741
  34. volume_ema_diff - -0.0546105
  35. volume_ema1 - 159278.66083995
  36. volume_ema2 - 168479.42195906
  37. ¸
  38. 5m
  39. ema9 - 1.00111
  40. ema21 - 0.991224
  41. ema50 - 0.983525
  42. ema100 - 0.982574
  43. price_ema9_diff - 0.0151697
  44. ema9_ema21_diff - 0.00997652
  45. ema21_ema50_diff - 0.00782759
  46. price_ema100_diff - 0.0343235
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728503
  50. kc_percentage - 1.17465
  51. kc_width_percentage - 0.0357615
  52. volume_ema_diff - 0.068275
  53. volume_ema1 - 66726.343524124
  54. volume_ema2 - 62461.764476062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106547
  59. 5m_price_ema100_diff: -0.00632716
  60. 5m_price: 105873
  61. 5m_correlation_with_coin: 0.233481
  62. btc_indicators
  63. 15m_ema100: 106859
  64. 15m_price_ema100_diff: -0.00923271
  65. 15m_price: 105873
  66. btc_indicators
  67. 1H_ema100: 107163
  68. 1H_price_ema100_diff: -0.0120451
  69. 1H_price: 105873
  70. ¸

Short Trade on GRASS

The 01 Jul 2025 at 11:02:16

With 622.6923 GRASS at 1.0163$ per unit.

Position size of 632.8422 $

Take profit at 0.997 (1.9 %) and Stop Loss at 1.0291 (1.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.21 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-21 18:24:38 0.9484 -13.33 3
HYPE 2025-08-19 05:37:25 0.9479 -100 1
BERA 2025-04-07 09:52:30 0.9458 -100 1
APE 2025-06-06 20:46:02 0.9457 40 1
XNY 2025-08-23 14:36:51 0.9448 40 1
ANIME 2025-06-11 03:27:44 0.943 -53.33 3
ICX 2025-05-06 19:28:17 0.9426 55 2
TON 2025-05-15 12:48:36 0.9421 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
11:02:16
01 Jul 2025
11:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0163 1.0291 0.997 1.51 0.7859
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 1.0163
  • Stop Loss: 1.0291
  • Take Profit: 0.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0291 - 1.0163 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0163 - 0.997 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
632.8422 100 622.6923 6.33
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.0163 = 635.19

Donc, tu peux acheter 625 avec un stoploss a 1.0291

Avec un position size USD de 635.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 625
  • Taille de position USD 635.19
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
1.9 % 12.02 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
11.83 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.029
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9835
            [stop_loss] => 1.029
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 1.029
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9705
            [stop_loss] => 1.029
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 1.029
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9575
            [stop_loss] => 1.029
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.951
            [stop_loss] => 1.029
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9445
            [stop_loss] => 1.029
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 1.029
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9315
            [stop_loss] => 1.029
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.925
            [stop_loss] => 1.029
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.34
            [high] => 1.03520000
            [low] => 0.99100000
            [mfe_pct] => 2.49
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T11:02:16-04:00
            [end_at] => 2025-07-01T13:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.5
            [high] => 1.03520000
            [low] => 0.98790000
            [mfe_pct] => 2.79
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T11:02:16-04:00
            [end_at] => 2025-07-01T17:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01750000
            [high_after] => 1.03520000
            [low_before] => 0.96310000
            [low_after] => 0.98790000
            [is_new_high] => 
            [is_new_low] => 
        )

)