Short Trade on GRASS 19 May 2025 at 10:24:40
Take profit at 1.8924 (1.6 %) and Stop Loss at 1.9438 (1.07 %)
Short Trade on GRASS
The 19 May 2025 at 10:24:40
With 389.2277 GRASS at 1.9232$ per unit.
Position size of 748.5627 $
Take profit at 1.8924 (1.6 %) and Stop Loss at 1.9438 (1.07 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -6.1892
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.570549 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01370234867
Details
- score: 1.02
- 1H
- ema9 : 1.90852
- ema21 : 1.9588
- ema50 : 1.97926
- ema100 : 1.96603
- price_ema9_diff : 0.00769068
- ema9_ema21_diff : -0.0256702
- ema21_ema50_diff : -0.0103388
- price_ema100_diff : -0.0217893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.430284
- kc_percentage : 0.346118
- kc_width_percentage : 0.111243 ¸
- 15m
- ema9 : 1.89052
- ema21 : 1.88856
- ema50 : 1.9278
- ema100 : 1.97708
- price_ema9_diff : 0.0172822
- ema9_ema21_diff : 0.00104133
- ema21_ema50_diff : -0.0203584
- price_ema100_diff : -0.0272556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.594161
- kc_percentage : 0.878007
- kc_width_percentage : 0.0486846 ¸
- 5m
- ema9 : 1.90845
- ema21 : 1.89193
- ema50 : 1.88388
- ema100 : 1.89053
- price_ema9_diff : 0.00772508
- ema9_ema21_diff : 0.00873159
- ema21_ema50_diff : 0.00427671
- price_ema100_diff : 0.017278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.687972
- kc_percentage : 1.02198
- kc_width_percentage : 0.0302909 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102891
- 5m_price_ema100_diff:
0.00560314
- 5m_price:
103467
- 5m_correlation_with_coin:
0.570549
- btc_indicators
- 15m_ema100:
103613
- 15m_price_ema100_diff:
-0.00141193
- 15m_price:
103467
- btc_indicators
- 1H_ema100:
103470
- 1H_price_ema100_diff:
-2.84256E-5
- 1H_price:
103467
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 10:24:40 |
19 May 2025 10:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9232 | 1.9438 | 1.8924 | 1.5 | 0.2682 |
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 1.9232
- Stop Loss: 1.9438
- Take Profit: 1.8924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9438 - 1.9232 = 0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9232 - 1.8924 = 0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0206 = 1.4951
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.5627 | 100 | 389.2277 | 7.49 |
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 0.0206
Taille de position = 8 / 0.0206 = 388.35
Taille de position USD = 388.35 x 1.9232 = 746.87
Donc, tu peux acheter 388.35 avec un stoploss a 1.9438
Avec un position size USD de 746.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 388.35 x 0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 388.35 x 0.0308 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 388.35
- Taille de position USD 746.87
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4664586583463 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.892
[entry_price] => 1.923
[stop_loss] => 1.9461
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.892
[entry_price] => 1.923
[stop_loss] => 1.9482
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.892
[entry_price] => 1.923
[stop_loss] => 1.9503
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.892
[entry_price] => 1.923
[stop_loss] => 1.9545
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0688
[rr_ratio] => 0.2
[high] => 1.99200000
[low] => 1.90970000
[mfe_pct] => 0.7
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-19T10:24:40-04:00
[end_at] => 2025-05-19T12:24:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0706
[rr_ratio] => 0.19
[high] => 1.99380000
[low] => 1.90970000
[mfe_pct] => 0.7
[mae_pct] => 3.67
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-05-19T10:24:40-04:00
[end_at] => 2025-05-19T16:24:40-04:00
)
[breakout] => Array
(
[high_before] => 1.94000000
[high_after] => 1.99380000
[low_before] => 1.83720000
[low_after] => 1.90970000
[is_new_high] =>
[is_new_low] =>
)
)