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Trade

sell - GRASS

Status
loss
2025-05-19 10:40:34
9 minutes
PNL
-1.02
Entry: 1.954
Last: 1.97400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8254
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01361873563
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.91841
  4. ema21 - 1.96224
  5. ema50 - 1.98067
  6. ema100 - 1.96851
  7. price_ema9_diff - 0.0183412
  8. ema9_ema21_diff - -0.0223364
  9. ema21_ema50_diff - -0.00930514
  10. price_ema100_diff - -0.00757795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476092
  14. kc_percentage - 0.471025
  15. kc_width_percentage - 0.109244
    16. ¸
  16. 15m
  17. ema9 - 1.90434
  18. ema21 - 1.89528
  19. ema50 - 1.92932
  20. ema100 - 1.98016
  21. price_ema9_diff - 0.0258621
  22. ema9_ema21_diff - 0.00478228
  23. ema21_ema50_diff - -0.0176433
  24. price_ema100_diff - -0.013414
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656794
  28. kc_percentage - 1.12798
  29. kc_width_percentage - 0.0478213
    30. ¸
  30. 5m
  31. ema9 - 1.93015
  32. ema21 - 1.90841
  33. ema50 - 1.89243
  34. ema100 - 1.89278
  35. price_ema9_diff - 0.0121444
  36. ema9_ema21_diff - 0.0113941
  37. ema21_ema50_diff - 0.00844346
  38. price_ema100_diff - 0.0321291
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.77618
  42. kc_percentage - 1.27898
  43. kc_width_percentage - 0.0288631
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102889
  47. 5m_price_ema100_diff: 0.00761467
  48. 5m_price: 103673
  49. 5m_correlation_with_coin: 0.559855
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: 0.000581573
  53. 15m_price: 103673
  54. btc_indicators
  55. 1H_ema100: 103474
  56. 1H_price_ema100_diff: 0.00191918
  57. 1H_price: 103673
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:40:34

With 391.6 GRASS at 1.954$ per unit.

Position size of 765.1 $

Take profit at 1.923 (1.6 %) and Stop Loss at 1.974 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9757 -100 3
HOME 2025-06-19 20:34:10 0.9763 -56.67 3
PYTH 2025-05-15 11:34:22 0.9752 -100 2
TAIKO 2025-07-01 10:15:15 0.9751 50 1
JUP 2025-07-01 10:13:33 0.9738 50 1

📌 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
1.954 1.974 1.923 1.5 1.095
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 1.954
  • Stop Loss: 1.974
  • Take Profit: 1.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.974 - 1.954 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.954 - 1.923 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
765.1 100 391.6 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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.954 = 781.6

Donc, tu peux acheter 400 avec un stoploss a 1.974

Avec un position size USD de 781.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 781.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)