Short Trade on GRASS
The 19 May 2025 at 10:40:34
With 391.6174 GRASS at 1.9536$ per unit.
Position size of 765.0637 $
Take profit at 1.923 (1.57 %) and Stop Loss at 1.974 (1.04 %)
That's a 1.5 RR TradeTrade
sell - GRASS
Status
loss
2025-05-19 10:40:34
9 minutes
PNL
-1.02
Entry: 1.9536
Last: 1.97400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.8254
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.26
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.01361873563
Details
- score: 1.28
- 1H
- ema9 - 1.91841
- ema21 - 1.96224
- ema50 - 1.98067
- ema100 - 1.96851
- price_ema9_diff - 0.0183412
- ema9_ema21_diff - -0.0223364
- ema21_ema50_diff - -0.00930514
- price_ema100_diff - -0.00757795
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476092
- kc_percentage - 0.471025
- kc_width_percentage - 0.109244 ¸
- 15m
- ema9 - 1.90434
- ema21 - 1.89528
- ema50 - 1.92932
- ema100 - 1.98016
- price_ema9_diff - 0.0258621
- ema9_ema21_diff - 0.00478228
- ema21_ema50_diff - -0.0176433
- price_ema100_diff - -0.013414
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.656794
- kc_percentage - 1.12798
- kc_width_percentage - 0.0478213 ¸
- 5m
- ema9 - 1.93015
- ema21 - 1.90841
- ema50 - 1.89243
- ema100 - 1.89278
- price_ema9_diff - 0.0121444
- ema9_ema21_diff - 0.0113941
- ema21_ema50_diff - 0.00844346
- price_ema100_diff - 0.0321291
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.77618
- kc_percentage - 1.27898
- kc_width_percentage - 0.0288631 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102889
- 5m_price_ema100_diff: 0.00761467
- 5m_price: 103673
- 5m_correlation_with_coin: 0.559855
- btc_indicators
- 15m_ema100: 103613
- 15m_price_ema100_diff: 0.000581573
- 15m_price: 103673
- btc_indicators
- 1H_ema100: 103474
- 1H_price_ema100_diff: 0.00191918
- 1H_price: 103673 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 10:40:34 |
19 May 2025 10:50:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9536 | 1.974 | 1.923 | 1.5 | 0.8156 |
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 1.9536
- Stop Loss: 1.974
- Take Profit: 1.923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.974 - 1.9536 = 0.0204
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9536 - 1.923 = 0.0306
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.0637 | 100 | 391.6174 | 7.65 |
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 0.0204
Taille de position = 8 / 0.0204 = 392.16
Taille de position USD = 392.16 x 1.9536 = 766.12
Donc, tu peux acheter 392.16 avec un stoploss a 1.974
Avec un position size USD de 766.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0306 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 392.16
- Taille de position USD 766.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1207778915046 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.923
[entry_price] => 1.954
[stop_loss] => 1.976
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.923
[entry_price] => 1.954
[stop_loss] => 1.978
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.923
[entry_price] => 1.954
[stop_loss] => 1.98
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.923
[entry_price] => 1.954
[stop_loss] => 1.984
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0429
[max_drawdown] => 0.0384
[rr_ratio] => 1.12
[high] => 1.99200000
[low] => 1.91070000
[mfe_pct] => 2.2
[mae_pct] => 1.97
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-05-19T10:40:34-04:00
[end_at] => 2025-05-19T12:40:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0429
[max_drawdown] => 0.0698
[rr_ratio] => 0.61
[high] => 2.02340000
[low] => 1.91070000
[mfe_pct] => 2.2
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 72
[start_at] => 2025-05-19T10:40:34-04:00
[end_at] => 2025-05-19T16:40:34-04:00
)
[breakout] => Array
(
[high_before] => 1.96580000
[high_after] => 2.02340000
[low_before] => 1.83720000
[low_after] => 1.91070000
[is_new_high] =>
[is_new_low] =>
)
)