Trade

buy - GRASS

Status
loss
2025-05-18 15:52:00
8 minutes
PNL
-1.50
Entry: 2.06
Last: 2.02900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.268
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02088195761
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.10571
  4. ema21 - 2.05955
  5. ema50 - 2.0037
  6. ema100 - 1.99119
  7. price_ema9_diff - -0.0216605
  8. ema9_ema21_diff - 0.0224105
  9. ema21_ema50_diff - 0.0278756
  10. price_ema100_diff - 0.0346023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521259
  14. kc_percentage - 0.488885
  15. kc_width_percentage - 0.125201
  16. ¸
  17. 15m
  18. ema9 - 2.1124
  19. ema21 - 2.12102
  20. ema50 - 2.09257
  21. ema100 - 2.04483
  22. price_ema9_diff - -0.0247599
  23. ema9_ema21_diff - -0.00406598
  24. ema21_ema50_diff - 0.0135977
  25. price_ema100_diff - 0.00746495
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387716
  29. kc_percentage - 0.0866962
  30. kc_width_percentage - 0.0719787
  31. ¸
  32. 5m
  33. ema9 - 2.08754
  34. ema21 - 2.11092
  35. ema50 - 2.12482
  36. ema100 - 2.11268
  37. price_ema9_diff - -0.0131466
  38. ema9_ema21_diff - -0.0110783
  39. ema21_ema50_diff - -0.00653844
  40. price_ema100_diff - -0.0248919
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290064
  44. kc_percentage - -0.100072
  45. kc_width_percentage - 0.0400824
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104635
  50. 5m_price_ema100_diff: -0.00587102
  51. 5m_price: 104021
  52. 5m_correlation_with_coin: 0.414345
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: -0.000317483
  56. 15m_price: 104021
  57. btc_indicators
  58. 1H_ema100: 103547
  59. 1H_price_ema100_diff: 0.00457693
  60. 1H_price: 104021
  61. ¸

Long Trade on GRASS

The 18 May 2025 at 15:52:00

With 255.4 GRASS at 2.06$ per unit.

Position size of 526.2 $

Take profit at 2.107 (2.3 %) and Stop Loss at 2.029 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-29 04:15:27 0.939 -100 1
TIA 2025-05-10 07:42:31 0.9071 -10 3
PLUME 2025-07-04 02:29:05 0.8962 -100 2
GRIFFAIN 2025-07-05 08:08:55 0.8855 -100 4
SEI 2025-05-22 17:09:35 0.8837 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:52:00
18 May 2025
16:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.06 2.029 2.107 1.5 1.109
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 2.06
  • Stop Loss: 2.029
  • Take Profit: 2.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.029 - 2.06 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.06 - 2.107 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
526.2 100 255.4 5.26
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.06 = -531.6

Donc, tu peux acheter -258.06 avec un stoploss a 2.029

Avec un position size USD de -531.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -531.6
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6990291262136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0259
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0197
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

)