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Trade

sell - GRASS

Status
loss
2025-05-19 10:47:09
2 minutes
PNL
-1.07
Entry: 1.954
Last: 1.97500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9195
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01395555301
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.91908
  4. ema21 - 1.96265
  5. ema50 - 1.98069
  6. ema100 - 1.96858
  7. price_ema9_diff - 0.0184026
  8. ema9_ema21_diff - -0.0222
  9. ema21_ema50_diff - -0.00910579
  10. price_ema100_diff - -0.00720658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478316
  14. kc_percentage - 0.473898
  15. kc_width_percentage - 0.11393
    16. ¸
  16. 15m
  17. ema9 - 1.91081
  18. ema21 - 1.89905
  19. ema50 - 1.93037
  20. ema100 - 1.97918
  21. price_ema9_diff - 0.022807
  22. ema9_ema21_diff - 0.00619652
  23. ema21_ema50_diff - -0.0162285
  24. price_ema100_diff - -0.0125238
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.652016
  28. kc_percentage - 1.04131
  29. kc_width_percentage - 0.0525004
    30. ¸
  30. 5m
  31. ema9 - 1.93567
  32. ema21 - 1.91294
  33. ema50 - 1.8948
  34. ema100 - 1.8925
  35. price_ema9_diff - 0.00967131
  36. ema9_ema21_diff - 0.0118864
  37. ema21_ema50_diff - 0.00956899
  38. price_ema100_diff - 0.0327054
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.758598
  42. kc_percentage - 1.19201
  43. kc_width_percentage - 0.0296523
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102862
  47. 5m_price_ema100_diff: 0.010207
  48. 5m_price: 103912
  49. 5m_correlation_with_coin: 0.540448
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: 0.00282804
  53. 15m_price: 103912
  54. btc_indicators
  55. 1H_ema100: 103479
  56. 1H_price_ema100_diff: 0.00418016
  57. 1H_price: 103912
    58. ¸

Short Trade on GRASS

The 19 May 2025 at 10:47:09

With 382.2 GRASS at 1.954$ per unit.

Position size of 746.9 $

Take profit at 1.923 (1.6 %) and Stop Loss at 1.975 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:34:10 0.9755 -56.67 3
AVAAI 2025-05-25 06:38:37 0.9742 -100 3
PYTH 2025-05-15 11:39:50 0.9734 -100 3
TAIKO 2025-07-01 10:15:15 0.9723 50 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:47:09		 19 May 2025
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.954 1.975 1.923 1.5 1.083
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: 1.975
  • Take Profit: 1.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.975 - 1.954 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.954 - 1.923 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
746.9 100 382.2 7.47
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 1.954 = 744.38

Donc, tu peux acheter 380.95 avec un stoploss a 1.975

Avec un position size USD de 744.38$

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 744.38
  • 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 $
PNL PNL %
-8 $ -1.07
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] => 1.9771
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.9792
            [rr_ratio] => 1.23
            [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] => 1.9813
            [rr_ratio] => 1.14
            [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] => 1.9855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)