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Trade

sell - GRASS

Status
loss
2025-05-19 10:24:40
10 minutes
PNL
-1.09
Entry: 1.923
Last: 1.94400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1892
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01370234867
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.90852
  4. ema21 - 1.9588
  5. ema50 - 1.97926
  6. ema100 - 1.96603
  7. price_ema9_diff - 0.00769068
  8. ema9_ema21_diff - -0.0256702
  9. ema21_ema50_diff - -0.0103388
  10. price_ema100_diff - -0.0217893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430284
  14. kc_percentage - 0.346118
  15. kc_width_percentage - 0.111243
    16. ¸
  16. 15m
  17. ema9 - 1.89052
  18. ema21 - 1.88856
  19. ema50 - 1.9278
  20. ema100 - 1.97708
  21. price_ema9_diff - 0.0172822
  22. ema9_ema21_diff - 0.00104133
  23. ema21_ema50_diff - -0.0203584
  24. price_ema100_diff - -0.0272556
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594161
  28. kc_percentage - 0.878007
  29. kc_width_percentage - 0.0486846
    30. ¸
  30. 5m
  31. ema9 - 1.90845
  32. ema21 - 1.89193
  33. ema50 - 1.88388
  34. ema100 - 1.89053
  35. price_ema9_diff - 0.00772508
  36. ema9_ema21_diff - 0.00873159
  37. ema21_ema50_diff - 0.00427671
  38. price_ema100_diff - 0.017278
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687972
  42. kc_percentage - 1.02198
  43. kc_width_percentage - 0.0302909
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102891
  47. 5m_price_ema100_diff: 0.00560314
  48. 5m_price: 103467
  49. 5m_correlation_with_coin: 0.570549
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00141193
  53. 15m_price: 103467
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: -2.84256E-5
  57. 1H_price: 103467
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:24:40

With 389.2 GRASS at 1.923$ per unit.

Position size of 748.6 $

Take profit at 1.892 (1.6 %) and Stop Loss at 1.944 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:22:01 0.9781 -100 4
AVAAI 2025-05-25 06:35:06 0.978 -100 2
JUP 2025-07-01 09:55:09 0.9776 -100 1
TAIKO 2025-07-01 10:05:44 0.9776 40 1
TRX 2025-05-01 23:00:22 0.9771 -100 1
HIFI 2025-07-04 20:46:47 0.977 60 1

📌 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
1.923 1.944 1.892 1.5 1.088
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 1.923
  • Stop Loss: 1.944
  • Take Profit: 1.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.944 - 1.923 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.923 - 1.892 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
748.6 100 389.2 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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.923 = 732.57

Donc, tu peux acheter 380.95 avec un stoploss a 1.944

Avec un position size USD de 732.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 732.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)