Trade

sell - GRASS

Status
win
2025-04-03 04:42:28
7 minutes
PNL
1.65
Entry: 1.572
Last: 1.54630000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01156445194
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.6096
  4. ema21 - 1.69318
  5. ema50 - 1.74829
  6. price_ema9_diff - -0.0220295
  7. ema9_ema21_diff - -0.0493651
  8. ema21_ema50_diff - -0.0315237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.338469
  12. kc_percentage - 0.00114553
  13. kc_width_percentage - 0.148184
  14. ¸
  15. 15m
  16. ema9 - 1.54768
  17. ema21 - 1.57534
  18. ema50 - 1.64762
  19. price_ema9_diff - 0.0156256
  20. ema9_ema21_diff - -0.0175614
  21. ema21_ema50_diff - -0.0438646
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449817
  25. kc_percentage - 0.495416
  26. kc_width_percentage - 0.0570457
  27. ¸
  28. 5m
  29. ema9 - 1.54232
  30. ema21 - 1.54177
  31. ema50 - 1.56189
  32. price_ema9_diff - 0.0194424
  33. ema9_ema21_diff - 0.000355923
  34. ema21_ema50_diff - -0.0128798
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648226
  38. kc_percentage - 1.13427
  39. kc_width_percentage - 0.0310608
  40. ¸

Short Trade on GRASS

The 03 Apr 2025 at 04:42:28

With 461.2 GRASS at 1.572$ per unit.

Position size of 725.1 $

Take profit at 1.546 (1.7 %) and Stop Loss at 1.59 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:31:58 0.9744 -100 1
TAO 2025-06-12 02:51:15 0.9692 45 2
IO 2025-06-26 16:42:28 0.9703 -25 2
PNUT 2025-06-21 20:06:20 0.9705 -100 1
WIF 2025-06-21 20:39:16 0.9699 30 1
MOVE 2025-05-30 07:12:53 0.9695 40 1
ORDI 2025-05-25 15:58:21 0.9678 40 1
OM 2025-03-26 19:54:59 0.9676 -100 1
MKR 2025-06-17 15:24:05 0.9676 40 1
BSV 2025-06-30 15:36:52 0.9664 30 1
TROY 2025-04-08 13:01:34 0.9662 70 1
EOS 2025-04-13 20:20:11 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
04:42:28
03 Apr 2025
04:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.572 1.59 1.546 1.4 1.129
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 1.572
  • Stop Loss: 1.59
  • Take Profit: 1.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.59 - 1.572 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.572 - 1.546 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
725.1 100 461.2 7.25
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.572 = 698.66

Donc, tu peux acheter 444.44 avec un stoploss a 1.59

Avec un position size USD de 698.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 698.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.59
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.527
            [stop_loss] => 1.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.59
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.509
            [stop_loss] => 1.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5
            [stop_loss] => 1.59
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)