Trade

sell - GRASS

Status
loss
2025-07-19 14:36:23
48 minutes
PNL
-0.57
Entry: 1.053
Last: 1.05900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0071
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004292606939
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.04316
  4. ema21 - 1.05606
  5. ema50 - 1.08382
  6. ema100 - 1.10248
  7. price_ema9_diff - 0.00933618
  8. ema9_ema21_diff - -0.0122221
  9. ema21_ema50_diff - -0.0256125
  10. price_ema100_diff - -0.0449772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463198
  14. kc_percentage - 0.474859
  15. kc_width_percentage - 0.0743547
  16. volume_ema_diff - -0.456533
  17. volume_ema1 - 197777.87241476
  18. volume_ema2 - 363919.2257331
  19. ¸
  20. 15m
  21. ema9 - 1.04325
  22. ema21 - 1.0403
  23. ema50 - 1.04572
  24. ema100 - 1.05787
  25. price_ema9_diff - 0.00924492
  26. ema9_ema21_diff - 0.00283478
  27. ema21_ema50_diff - -0.00518613
  28. price_ema100_diff - -0.00470751
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588801
  32. kc_percentage - 0.880309
  33. kc_width_percentage - 0.0314686
  34. volume_ema_diff - -0.292163
  35. volume_ema1 - 40299.411022117
  36. volume_ema2 - 56933.185156009
  37. ¸
  38. 5m
  39. ema9 - 1.04813
  40. ema21 - 1.04335
  41. ema50 - 1.03953
  42. ema100 - 1.04037
  43. price_ema9_diff - 0.00454721
  44. ema9_ema21_diff - 0.00457661
  45. ema21_ema50_diff - 0.00368113
  46. price_ema100_diff - 0.0120435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682721
  50. kc_percentage - 1.05716
  51. kc_width_percentage - 0.0157781
  52. volume_ema_diff - -0.398122
  53. volume_ema1 - 10828.140919855
  54. volume_ema2 - 17990.596174382
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118030
  59. 5m_price_ema100_diff: -0.000835906
  60. 5m_price: 117932
  61. 5m_correlation_with_coin: 0.678045
  62. btc_indicators
  63. 15m_ema100: 117961
  64. 15m_price_ema100_diff: 4.41595E-5
  65. 15m_price: 117966
  66. btc_indicators
  67. 1H_ema100: 118147
  68. 1H_price_ema100_diff: -0.00182256
  69. 1H_price: 117932
  70. ¸

Short Trade on GRASS

The 19 Jul 2025 at 14:36:23

With 1242 GRASS at 1.053$ per unit.

Position size of 1308 $

Take profit at 1.043 (0.95 %) and Stop Loss at 1.059 (0.57 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-19 14:40:00 0.9448 30 1
HYPER 2025-07-19 14:42:23 0.9358 -100 2
MKR 2025-06-19 19:21:33 0.9378 30 1
APE 2025-07-19 15:09:37 0.9258 -100 3
ZEREBRO 2025-05-06 18:27:21 0.9222 -100 5
NEIROCTO 2025-07-05 17:34:11 0.9182 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:36:23
19 Jul 2025
15:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053 1.059 1.043 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 1.053
  • Stop Loss: 1.059
  • Take Profit: 1.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.053 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053 - 1.043 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1308 100 1242 13.08
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 1.053 = 1404

Donc, tu peux acheter 1333.33 avec un stoploss a 1.059

Avec un position size USD de 1404$

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 1404
  • 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 % 7.5 $
PNL PNL %
-7.5 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5793 % 101.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0596
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0602
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0608
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.062
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)