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Trade

sell - GRASS

Status
loss
2025-05-19 10:33:50
6 minutes
PNL
-1.09
Entry: 1.931
Last: 1.95200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1912
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01361149922
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.91139
  4. ema21 - 1.96007
  5. ema50 - 1.98049
  6. ema100 - 1.96959
  7. price_ema9_diff - 0.0103115
  8. ema9_ema21_diff - -0.0248386
  9. ema21_ema50_diff - -0.0103107
  10. price_ema100_diff - -0.0195461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440128
  14. kc_percentage - 0.37479
  15. kc_width_percentage - 0.108939
    16. ¸
  16. 15m
  17. ema9 - 1.89824
  18. ema21 - 1.89275
  19. ema50 - 1.92875
  20. ema100 - 1.97725
  21. price_ema9_diff - 0.0173082
  22. ema9_ema21_diff - 0.00290169
  23. ema21_ema50_diff - -0.0186672
  24. price_ema100_diff - -0.0233441
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60105
  28. kc_percentage - 0.886917
  29. kc_width_percentage - 0.0520499
    30. ¸
  30. 5m
  31. ema9 - 1.91611
  32. ema21 - 1.89849
  33. ema50 - 1.88734
  34. ema100 - 1.89162
  35. price_ema9_diff - 0.00781846
  36. ema9_ema21_diff - 0.00928427
  37. ema21_ema50_diff - 0.00590773
  38. price_ema100_diff - 0.0208665
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718131
  42. kc_percentage - 1.05408
  43. kc_width_percentage - 0.0295431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102884
  47. 5m_price_ema100_diff: 0.00769842
  48. 5m_price: 103677
  49. 5m_correlation_with_coin: 0.575872
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: 0.000616576
  53. 15m_price: 103677
  54. btc_indicators
  55. 1H_ema100: 103474
  56. 1H_price_ema100_diff: 0.00195423
  57. 1H_price: 103677
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:33:50

With 391.8 GRASS at 1.931$ per unit.

Position size of 756.7 $

Take profit at 1.9 (1.6 %) and Stop Loss at 1.952 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9773 -100 3
HOME 2025-06-19 20:30:17 0.977 -67.5 4
TAIKO 2025-07-01 10:15:15 0.9772 50 1
JUP 2025-07-01 10:13:33 0.9772 50 1
PYTH 2025-05-15 11:30:24 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:33:50		 19 May 2025
10:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.931 1.952 1.9 1.5 1.087
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 1.931
  • Stop Loss: 1.952
  • Take Profit: 1.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.952 - 1.931 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.931 - 1.9 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
756.7 100 391.8 7.57
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 1.931 = 735.61

Donc, tu peux acheter 380.95 avec un stoploss a 1.952

Avec un position size USD de 735.61$

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 735.61
  • 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
-1.6519937856033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9
            [entry_price] => 1.931
            [stop_loss] => 1.9541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9
            [entry_price] => 1.931
            [stop_loss] => 1.9562
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9
            [entry_price] => 1.931
            [stop_loss] => 1.9583
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9
            [entry_price] => 1.931
            [stop_loss] => 1.9625
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)