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Trade

sell - GRASS

Status
loss
2025-05-19 10:05:14
9 minutes
PNL
-0.94
Entry: 1.906
Last: 1.92400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3341
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01161353746
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.90166
  4. ema21 - 1.95627
  5. ema50 - 1.97887
  6. ema100 - 1.96621
  7. price_ema9_diff - 0.00238233
  8. ema9_ema21_diff - -0.0279122
  9. ema21_ema50_diff - -0.0114216
  10. price_ema100_diff - -0.0305239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415561
  14. kc_percentage - 0.277548
  15. kc_width_percentage - 0.111316
    16. ¸
  16. 15m
  17. ema9 - 1.88159
  18. ema21 - 1.88475
  19. ema50 - 1.92775
  20. ema100 - 1.9774
  21. price_ema9_diff - 0.0130744
  22. ema9_ema21_diff - -0.00167224
  23. ema21_ema50_diff - -0.0223061
  24. price_ema100_diff - -0.0360116
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54742
  28. kc_percentage - 0.761437
  29. kc_width_percentage - 0.0451099
    30. ¸
  30. 5m
  31. ema9 - 1.89365
  32. ema21 - 1.88138
  33. ema50 - 1.87849
  34. ema100 - 1.8863
  35. price_ema9_diff - 0.00662669
  36. ema9_ema21_diff - 0.00651846
  37. ema21_ema50_diff - 0.00154195
  38. price_ema100_diff - 0.0105476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673234
  42. kc_percentage - 1.01144
  43. kc_width_percentage - 0.0248973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102839
  47. 5m_price_ema100_diff: 0.00634249
  48. 5m_price: 103491
  49. 5m_correlation_with_coin: 0.562461
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00122653
  53. 15m_price: 103491
  54. btc_indicators
  55. 1H_ema100: 103471
  56. 1H_price_ema100_diff: 0.00019514
  57. 1H_price: 103491
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:05:14

With 459.2 GRASS at 1.906$ per unit.

Position size of 875.4 $

Take profit at 1.88 (1.4 %) and Stop Loss at 1.924 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:57:35 0.9798 -100 2
HIFI 2025-07-04 20:38:58 0.9794 6.67 3
HOME 2025-06-19 20:17:32 0.9788 -100 3
AVAAI 2025-05-25 06:17:59 0.9785 -100 2
MOODENG 2025-05-17 06:20:28 0.9782 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:05:14		 19 May 2025
10:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.906 1.924 1.88 1.4 1.096
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 1.906
  • Stop Loss: 1.924
  • Take Profit: 1.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.924 - 1.906 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.906 - 1.88 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
875.4 100 459.2 8.75
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.906 = 847.1

Donc, tu peux acheter 444.44 avec un stoploss a 1.924

Avec un position size USD de 847.1$

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 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 847.1
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.3 $
PNL PNL %
-8.3 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4323189926548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.88
            [entry_price] => 1.906
            [stop_loss] => 1.9258
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.88
            [entry_price] => 1.906
            [stop_loss] => 1.9276
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.88
            [entry_price] => 1.906
            [stop_loss] => 1.9294
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.88
            [entry_price] => 1.906
            [stop_loss] => 1.933
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)