Trade

sell - GRASS

Status
win
2025-07-17 17:17:22
17 minutes
PNL
1.51
Entry: 1.127
Last: 1.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007454492404
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.12699
  4. ema21 - 1.14079
  5. ema50 - 1.14496
  6. ema100 - 1.14555
  7. price_ema9_diff - 7.32905E-6
  8. ema9_ema21_diff - -0.0121022
  9. ema21_ema50_diff - -0.00364152
  10. price_ema100_diff - -0.0161976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457442
  14. kc_percentage - 0.386735
  15. kc_width_percentage - 0.103323
  16. volume_ema_diff - 0.132481
  17. volume_ema1 - 447895.92554723
  18. volume_ema2 - 395499.48342381
  19. ¸
  20. 15m
  21. ema9 - 1.11334
  22. ema21 - 1.12062
  23. ema50 - 1.13602
  24. ema100 - 1.15132
  25. price_ema9_diff - 0.0122654
  26. ema9_ema21_diff - -0.00649517
  27. ema21_ema50_diff - -0.0135576
  28. price_ema100_diff - -0.0211239
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512049
  32. kc_percentage - 0.624667
  33. kc_width_percentage - 0.0502899
  34. volume_ema_diff - -0.245614
  35. volume_ema1 - 90719.276727848
  36. volume_ema2 - 120255.88994759
  37. ¸
  38. 5m
  39. ema9 - 1.11091
  40. ema21 - 1.10869
  41. ema50 - 1.11684
  42. ema100 - 1.12915
  43. price_ema9_diff - 0.0144749
  44. ema9_ema21_diff - 0.00200262
  45. ema21_ema50_diff - -0.00729494
  46. price_ema100_diff - -0.00191182
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644836
  50. kc_percentage - 1.12323
  51. kc_width_percentage - 0.0262958
  52. volume_ema_diff - -0.557632
  53. volume_ema1 - 21491.172819473
  54. volume_ema2 - 48582.200869193
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118961
  59. 5m_price_ema100_diff: 0.0122437
  60. 5m_price: 120417
  61. 5m_correlation_with_coin: 0.709728
  62. btc_indicators
  63. 15m_ema100: 118916
  64. 15m_price_ema100_diff: 0.0126212
  65. 15m_price: 120417
  66. btc_indicators
  67. 1H_ema100: 118700
  68. 1H_price_ema100_diff: 0.0144645
  69. 1H_price: 120417
  70. ¸

Short Trade on GRASS

The 17 Jul 2025 at 17:17:22

With 715.5 GRASS at 1.127$ per unit.

Position size of 806.3 $

Take profit at 1.11 (1.5 %) and Stop Loss at 1.138 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-17 17:24:21 0.9129 35 2
USUAL 2025-07-17 17:18:41 0.9095 30 1
LAYER 2025-07-17 17:05:21 0.8984 -100 1
TAO 2025-03-26 16:15:06 0.8742 50 2
ATOM 2025-04-11 09:40:56 0.8774 70 1
SEI 2025-07-17 17:24:49 0.8721 60 1
ELDE 2025-05-31 19:47:15 0.8715 -100 1
CAKE 2025-06-18 10:21:06 0.863 30 1
AI16Z 2025-07-05 16:06:41 0.8626 -100 1
NXPC 2025-06-15 10:53:02 0.861 30 2
HBAR 2025-03-27 10:44:59 0.8589 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:17:22
17 Jul 2025
17:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.127 1.138 1.11 1.5 1.096
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 1.127
  • Stop Loss: 1.138
  • Take Profit: 1.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.127 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.127 - 1.11 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
806.3 100 715.5 8.06
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.127 = 819.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.138

Avec un position size USD de 819.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 819.63
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3461 % 35.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0775
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0555
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)