Trade

sell - GRASS

Status
loss
2025-07-19 14:14:39
1 hour
PNL
-0.57
Entry: 1.051
Last: 1.05700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9545
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004514521508
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.04272
  4. ema21 - 1.05586
  5. ema50 - 1.08374
  6. ema100 - 1.10244
  7. price_ema9_diff - 0.00765223
  8. ema9_ema21_diff - -0.0124517
  9. ema21_ema50_diff - -0.0257195
  10. price_ema100_diff - -0.046935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455169
  14. kc_percentage - 0.448566
  15. kc_width_percentage - 0.0732541
  16. volume_ema_diff - -0.509163
  17. volume_ema1 - 177451.02942371
  18. volume_ema2 - 361527.83244004
  19. ¸
  20. 15m
  21. ema9 - 1.03888
  22. ema21 - 1.03807
  23. ema50 - 1.04538
  24. ema100 - 1.05875
  25. price_ema9_diff - 0.011374
  26. ema9_ema21_diff - 0.000778059
  27. ema21_ema50_diff - -0.00698807
  28. price_ema100_diff - -0.00760969
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580447
  32. kc_percentage - 0.854633
  33. kc_width_percentage - 0.0342361
  34. volume_ema_diff - -0.0388521
  35. volume_ema1 - 59415.842121308
  36. volume_ema2 - 61817.586832261
  37. ¸
  38. 5m
  39. ema9 - 1.04231
  40. ema21 - 1.03892
  41. ema50 - 1.03719
  42. ema100 - 1.03989
  43. price_ema9_diff - 0.00804795
  44. ema9_ema21_diff - 0.00325795
  45. ema21_ema50_diff - 0.00167258
  46. price_ema100_diff - 0.0103857
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695571
  50. kc_percentage - 1.15236
  51. kc_width_percentage - 0.016915
  52. volume_ema_diff - 0.456609
  53. volume_ema1 - 27999.456114862
  54. volume_ema2 - 19222.34267215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118032
  59. 5m_price_ema100_diff: -0.000861662
  60. 5m_price: 117931
  61. 5m_correlation_with_coin: 0.67423
  62. btc_indicators
  63. 15m_ema100: 118007
  64. 15m_price_ema100_diff: -0.000644076
  65. 15m_price: 117931
  66. btc_indicators
  67. 1H_ema100: 118147
  68. 1H_price_ema100_diff: -0.00183085
  69. 1H_price: 117931
  70. ¸

Short Trade on GRASS

The 19 Jul 2025 at 14:14:39

With 1181 GRASS at 1.051$ per unit.

Position size of 1241 $

Take profit at 1.041 (0.95 %) and Stop Loss at 1.057 (0.57 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-19 14:12:24 0.9358 -100 2
APE 2025-07-19 14:26:25 0.9282 -100 2
ICP 2025-07-19 14:09:14 0.9318 -100 1
MOVE 2025-07-09 03:32:19 0.9272 30 1
ZEREBRO 2025-05-06 18:15:55 0.9207 -100 3
ETH 2025-06-14 09:05:14 0.9258 50 1
MKR 2025-06-19 19:21:33 0.9238 30 1
POL 2025-07-19 14:13:55 0.9236 -100 1
DYDX 2025-07-01 18:30:09 0.917 -100 1
NEIROCTO 2025-07-05 17:29:56 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:14:39
19 Jul 2025
15:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.051 1.057 1.041 1.7 1.127
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 1.051
  • Stop Loss: 1.057
  • Take Profit: 1.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.057 - 1.051 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.051 - 1.041 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1241 100 1181 12.41
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.051 = 1401.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.057

Avec un position size USD de 1401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1401.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.57 % 7.1 $
PNL PNL %
-7.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5709 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0576
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0582
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0588
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.06
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)