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Trade

sell - GRASS

Status
loss
2025-05-19 09:57:14
17 minutes
PNL
-0.94
Entry: 1.912
Last: 1.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3427
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01228838805
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.90996
  4. ema21 - 1.96354
  5. ema50 - 1.98262
  6. ema100 - 1.9661
  7. price_ema9_diff - 0.000960897
  8. ema9_ema21_diff - -0.0272867
  9. ema21_ema50_diff - -0.00962224
  10. price_ema100_diff - -0.0276218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424281
  14. kc_percentage - 0.278084
  15. kc_width_percentage - 0.115526
    16. ¸
  16. 15m
  17. ema9 - 1.87831
  18. ema21 - 1.88405
  19. ema50 - 1.92856
  20. ema100 - 1.97692
  21. price_ema9_diff - 0.0178271
  22. ema9_ema21_diff - -0.00304588
  23. ema21_ema50_diff - -0.0230797
  24. price_ema100_diff - -0.0329443
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558247
  28. kc_percentage - 0.841172
  29. kc_width_percentage - 0.0443189
    30. ¸
  30. 5m
  31. ema9 - 1.88858
  32. ema21 - 1.87708
  33. ema50 - 1.8767
  34. ema100 - 1.88664
  35. price_ema9_diff - 0.0122908
  36. ema9_ema21_diff - 0.00612757
  37. ema21_ema50_diff - 0.000201042
  38. price_ema100_diff - 0.0133342
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706042
  42. kc_percentage - 1.16215
  43. kc_width_percentage - 0.0270949
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.561552
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 09:57:14

With 434 GRASS at 1.912$ per unit.

Position size of 829.7 $

Take profit at 1.884 (1.5 %) and Stop Loss at 1.93 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9797 6.67 3
TRX 2025-05-01 22:48:47 0.9795 -100 5
HOME 2025-06-19 20:14:41 0.9787 -100 2
JUP 2025-06-05 23:22:00 0.9783 -100 1
AVAAI 2025-05-25 06:07:56 0.9779 -100 1
MOODENG 2025-05-17 06:15:41 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:57:14		 19 May 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.93 1.884 1.6 1.102
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 1.912
  • Stop Loss: 1.93
  • Take Profit: 1.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.93 - 1.912 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.884 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
829.7 100 434 8.30
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.912 = 849.77

Donc, tu peux acheter 444.44 avec un stoploss a 1.93

Avec un position size USD de 849.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 849.77
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
-7.8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1140167364017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9336
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9354
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.939
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

)