Trade

buy - GRASS

Status
loss
2025-05-18 15:44:47
15 minutes
PNL
-1.59
Entry: 2.073
Last: 2.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2757
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02224628839
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.10547
  4. ema21 - 2.05755
  5. ema50 - 2.00269
  6. ema100 - 1.99371
  7. price_ema9_diff - -0.01547
  8. ema9_ema21_diff - 0.0232892
  9. ema21_ema50_diff - 0.0273908
  10. price_ema100_diff - 0.0397176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537415
  14. kc_percentage - 0.545098
  15. kc_width_percentage - 0.127419
  16. ¸
  17. 15m
  18. ema9 - 2.12437
  19. ema21 - 2.12796
  20. ema50 - 2.09496
  21. ema100 - 2.04363
  22. price_ema9_diff - -0.0242296
  23. ema9_ema21_diff - -0.00168827
  24. ema21_ema50_diff - 0.0157534
  25. price_ema100_diff - 0.0143217
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385787
  29. kc_percentage - 0.138388
  30. kc_width_percentage - 0.0743283
  31. ¸
  32. 5m
  33. ema9 - 2.10292
  34. ema21 - 2.12157
  35. ema50 - 2.13047
  36. ema100 - 2.11682
  37. price_ema9_diff - -0.0142761
  38. ema9_ema21_diff - -0.00879112
  39. ema21_ema50_diff - -0.00418048
  40. price_ema100_diff - -0.0207486
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314674
  44. kc_percentage - -0.0276154
  45. kc_width_percentage - 0.0436115
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104664
  50. 5m_price_ema100_diff: -0.00443194
  51. 5m_price: 104201
  52. 5m_correlation_with_coin: 0.40925
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: 0.00140596
  56. 15m_price: 104201
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00628063
  60. 1H_price: 104201
  61. ¸

Long Trade on GRASS

The 18 May 2025 at 15:44:47

With 239.7 GRASS at 2.073$ per unit.

Position size of 497 $

Take profit at 2.123 (2.4 %) and Stop Loss at 2.04 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-29 04:15:27 0.9266 -100 1
TIA 2025-05-10 07:42:31 0.9086 -10 3
MELANIA 2025-06-28 11:39:22 0.9106 -100 1
PLUME 2025-07-04 02:24:12 0.8987 -100 3
GRIFFAIN 2025-07-05 08:01:19 0.8892 -100 2
PENGU 2025-05-22 07:28:28 0.8891 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:44:47
18 May 2025
16:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.073 2.04 2.123 1.5 1.123
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 2.073
  • Stop Loss: 2.04
  • Take Profit: 2.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.04 - 2.073 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.073 - 2.123 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
497 100 239.7 4.97
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.073 = -502.54

Donc, tu peux acheter -242.42 avec un stoploss a 2.04

Avec un position size USD de -502.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -502.54
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.315484804631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.073
            [stop_loss] => 2.0367
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.073
            [stop_loss] => 2.0334
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.073
            [stop_loss] => 2.0301
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.073
            [stop_loss] => 2.0235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:25:00
            [result] => win
        )

)