Trade

buy - GRASS

Status
loss
2025-05-21 03:21:23
8 minutes
PNL
-0.95
Entry: 2.207
Last: 2.18600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2776
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01424728225
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.22445
  4. ema21 - 2.17139
  5. ema50 - 2.09694
  6. ema100 - 2.0377
  7. price_ema9_diff - -0.00775854
  8. ema9_ema21_diff - 0.024438
  9. ema21_ema50_diff - 0.0355031
  10. price_ema100_diff - 0.0831788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568787
  14. kc_percentage - 0.617468
  15. kc_width_percentage - 0.122646
  16. ¸
  17. 15m
  18. ema9 - 2.23892
  19. ema21 - 2.24338
  20. ema50 - 2.2135
  21. ema100 - 2.16328
  22. price_ema9_diff - -0.0141707
  23. ema9_ema21_diff - -0.00198893
  24. ema21_ema50_diff - 0.0135011
  25. price_ema100_diff - 0.0202989
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429385
  29. kc_percentage - 0.201653
  30. kc_width_percentage - 0.0554429
  31. ¸
  32. 5m
  33. ema9 - 2.22504
  34. ema21 - 2.23811
  35. ema50 - 2.24563
  36. ema100 - 2.24447
  37. price_ema9_diff - -0.0080198
  38. ema9_ema21_diff - -0.00583972
  39. ema21_ema50_diff - -0.00334837
  40. price_ema100_diff - -0.0166087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331126
  44. kc_percentage - -0.0567892
  45. kc_width_percentage - 0.0246149
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00320205
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.549204
  53. btc_indicators
  54. 15m_ema100: 106324
  55. 15m_price_ema100_diff: 0.00438356
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0173438
  60. 1H_price: 106790
  61. ¸

Long Trade on GRASS

The 21 May 2025 at 03:21:23

With 374.3 GRASS at 2.207$ per unit.

Position size of 826.2 $

Take profit at 2.239 (1.4 %) and Stop Loss at 2.186 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-21 03:26:05 0.9671 30 2
LTC 2025-05-07 06:27:13 0.9666 -35 2
EOS 2025-04-24 22:10:14 0.9638 -100 1
FET 2025-04-10 00:34:52 0.963 -85 2
BTC 2025-04-21 07:27:50 0.9615 100 2
TIA 2025-04-10 00:36:47 0.9605 100 1
ONDO 2025-04-10 00:33:42 0.9603 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:21:23
21 May 2025
03:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.186 2.239 1.5 1.094
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 2.207
  • Stop Loss: 2.186
  • Take Profit: 2.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.186 - 2.207 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.239 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
826.2 100 374.3 8.26
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 2.207 = -840.76

Donc, tu peux acheter -380.95 avec un stoploss a 2.186

Avec un position size USD de -840.76$

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 -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -840.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97870412324422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1797
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1755
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

)