Trade

buy - GRASS

Status
loss
2025-05-18 15:34:03
25 minutes
PNL
-1.68
Entry: 2.081
Last: 2.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6398
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02337506388
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.10451
  4. ema21 - 2.05727
  5. ema50 - 2.00379
  6. ema100 - 1.99883
  7. price_ema9_diff - -0.0111749
  8. ema9_ema21_diff - 0.0229616
  9. ema21_ema50_diff - 0.0266918
  10. price_ema100_diff - 0.0411073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540745
  14. kc_percentage - 0.575629
  15. kc_width_percentage - 0.129244
  16. ¸
  17. 15m
  18. ema9 - 2.1284
  19. ema21 - 2.12946
  20. ema50 - 2.09511
  21. ema100 - 2.04557
  22. price_ema9_diff - -0.0222703
  23. ema9_ema21_diff - -0.000501806
  24. ema21_ema50_diff - 0.016395
  25. price_ema100_diff - 0.0173161
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414934
  29. kc_percentage - 0.172107
  30. kc_width_percentage - 0.0721888
  31. ¸
  32. 5m
  33. ema9 - 2.1175
  34. ema21 - 2.13085
  35. ema50 - 2.13501
  36. ema100 - 2.11934
  37. price_ema9_diff - -0.0172414
  38. ema9_ema21_diff - -0.0062622
  39. ema21_ema50_diff - -0.00195062
  40. price_ema100_diff - -0.0180916
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332265
  44. kc_percentage - -0.00515957
  45. kc_width_percentage - 0.0467808
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104684
  50. 5m_price_ema100_diff: -0.00481563
  51. 5m_price: 104180
  52. 5m_correlation_with_coin: 0.411097
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: 0.00121097
  56. 15m_price: 104180
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00608471
  60. 1H_price: 104180
  61. ¸

Long Trade on GRASS

The 18 May 2025 at 15:34:03

With 228.2 GRASS at 2.081$ per unit.

Position size of 474.8 $

Take profit at 2.134 (2.5 %) and Stop Loss at 2.046 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-28 11:39:22 0.9245 -100 1
TIA 2025-05-10 07:32:50 0.9021 -32.5 4
BANANAS31 2025-06-29 04:15:27 0.9069 -100 1
PLUME 2025-07-04 02:19:22 0.9044 -100 2
PENGU 2025-05-22 07:25:07 0.8964 30 2
TAO 2025-04-12 03:50:49 0.8929 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:34:03
18 May 2025
16:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.081 2.046 2.134 1.5 1.111
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 2.081
  • Stop Loss: 2.046
  • Take Profit: 2.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.046 - 2.081 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.081 - 2.134 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
474.8 100 228.2 4.75
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.081 = -475.65

Donc, tu peux acheter -228.57 avec un stoploss a 2.046

Avec un position size USD de -475.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -475.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6910139356079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.039
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0355
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)