Trade

buy - GRASS

Status
loss
2025-05-21 13:30:51
24 minutes
PNL
-2.13
Entry: 2.398
Last: 2.34700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7488
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03399083654
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.38725
  4. ema21 - 2.30112
  5. ema50 - 2.18885
  6. ema100 - 2.10919
  7. price_ema9_diff - 0.00454285
  8. ema9_ema21_diff - 0.0374291
  9. ema21_ema50_diff - 0.0512921
  10. price_ema100_diff - 0.136972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604347
  14. kc_percentage - 0.743033
  15. kc_width_percentage - 0.156295
  16. ¸
  17. 15m
  18. ema9 - 2.46807
  19. ema21 - 2.42935
  20. ema50 - 2.35556
  21. ema100 - 2.2773
  22. price_ema9_diff - -0.0283505
  23. ema9_ema21_diff - 0.0159356
  24. ema21_ema50_diff - 0.0313275
  25. price_ema100_diff - 0.0530432
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48391
  29. kc_percentage - 0.352916
  30. kc_width_percentage - 0.0981005
  31. ¸
  32. 5m
  33. ema9 - 2.46052
  34. ema21 - 2.47556
  35. ema50 - 2.44534
  36. ema100 - 2.39341
  37. price_ema9_diff - -0.0253713
  38. ema9_ema21_diff - -0.00607614
  39. ema21_ema50_diff - 0.0123606
  40. price_ema100_diff - 0.00195601
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332092
  44. kc_percentage - -0.0474774
  45. kc_width_percentage - 0.059184
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107680
  50. 5m_price_ema100_diff: -0.00180389
  51. 5m_price: 107486
  52. 5m_correlation_with_coin: 0.567476
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.00514235
  56. 15m_price: 107486
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: 0.0203233
  60. 1H_price: 107486
  61. ¸

Long Trade on GRASS

The 21 May 2025 at 13:30:51

With 156.9 GRASS at 2.398$ per unit.

Position size of 376.3 $

Take profit at 2.475 (3.2 %) and Stop Loss at 2.347 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-22 11:12:37 0.9549 100 1
GUN 2025-07-03 16:53:41 0.9467 35 2
WCT 2025-05-31 04:11:15 0.9467 -100 1
BMT 2025-05-01 18:18:06 0.9441 -100 4
PAXG 2025-04-21 00:26:21 0.9456 100 2
MKR 2025-06-02 14:18:41 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:30:51
21 May 2025
13:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.398 2.347 2.475 1.5 1.15
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 2.398
  • Stop Loss: 2.347
  • Take Profit: 2.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.347 - 2.398 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.398 - 2.475 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
376.3 100 156.9 3.76
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 2.398 = -376.15

Donc, tu peux acheter -156.86 avec un stoploss a 2.347

Avec un position size USD de -376.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -376.15
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3060884070059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.475
            [entry_price] => 2.398
            [stop_loss] => 2.3419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.475
            [entry_price] => 2.398
            [stop_loss] => 2.3368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.475
            [entry_price] => 2.398
            [stop_loss] => 2.3317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.475
            [entry_price] => 2.398
            [stop_loss] => 2.3215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)