Trade

sell - GRASS

Status
loss
2025-07-04 11:03:10
1 minute
PNL
-0.82
Entry: 1.103
Last: 1.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.03
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006175954155
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09715
  4. ema21 - 1.10353
  5. ema50 - 1.1037
  6. ema100 - 1.09962
  7. price_ema9_diff - 0.00523228
  8. ema9_ema21_diff - -0.0057769
  9. ema21_ema50_diff - -0.000154187
  10. price_ema100_diff - 0.0029822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490746
  14. kc_percentage - 0.497141
  15. kc_width_percentage - 0.0733516
  16. volume_ema_diff - -0.629745
  17. volume_ema1 - 163381.65305514
  18. volume_ema2 - 441268.70134414
  19. ¸
  20. 15m
  21. ema9 - 1.09314
  22. ema21 - 1.09287
  23. ema50 - 1.09831
  24. ema100 - 1.10429
  25. price_ema9_diff - 0.00891995
  26. ema9_ema21_diff - 0.000253685
  27. ema21_ema50_diff - -0.0049602
  28. price_ema100_diff - -0.00126535
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573407
  32. kc_percentage - 0.757025
  33. kc_width_percentage - 0.0358574
  34. volume_ema_diff - -0.498865
  35. volume_ema1 - 42574.674019027
  36. volume_ema2 - 84956.639228802
  37. ¸
  38. 5m
  39. ema9 - 1.09288
  40. ema21 - 1.08959
  41. ema50 - 1.08968
  42. ema100 - 1.09001
  43. price_ema9_diff - 0.00916304
  44. ema9_ema21_diff - 0.00301889
  45. ema21_ema50_diff - -7.77072E-5
  46. price_ema100_diff - 0.0118222
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628608
  50. kc_percentage - 1.0032
  51. kc_width_percentage - 0.0237902
  52. volume_ema_diff - 0.124326
  53. volume_ema1 - 17930.399058296
  54. volume_ema2 - 15947.681366518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108553
  59. 5m_price_ema100_diff: -0.00717525
  60. 5m_price: 107774
  61. 5m_correlation_with_coin: 0.521432
  62. btc_indicators
  63. 15m_ema100: 109045
  64. 15m_price_ema100_diff: -0.0116587
  65. 15m_price: 107774
  66. btc_indicators
  67. 1H_ema100: 108314
  68. 1H_price_ema100_diff: -0.00498297
  69. 1H_price: 107774
  70. ¸

Short Trade on GRASS

The 04 Jul 2025 at 11:03:10

With 863.6 GRASS at 1.103$ per unit.

Position size of 952.4 $

Take profit at 1.089 (1.3 %) and Stop Loss at 1.112 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-22 02:19:07 0.9205 35 2
ETHFI 2025-07-01 10:13:52 0.9194 40 1
AIXBT 2025-04-02 11:42:31 0.9142 -90 1
BTC 2025-03-29 16:04:26 0.91 40 1
AVAAI 2025-05-25 06:14:38 0.9083 -100 3
PAXG 2025-04-28 06:47:07 0.9071 -100 2
DOT 2025-04-22 03:50:33 0.9076 -100 1
ALT 2025-06-19 19:51:41 0.9053 95 2
ONDO 2025-07-01 10:14:10 0.9068 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
11:03:10
04 Jul 2025
11:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.112 1.089 1.6 1.093
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 1.103
  • Stop Loss: 1.112
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.112 - 1.103 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.089 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
952.4 100 863.6 9.52
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.103 = 980.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.112

Avec un position size USD de 980.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 980.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
-7.8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7498 % 214.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1129
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1138
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1147
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1165
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

)