Trade

sell - GRASS

Status
win
2025-05-23 21:36:38
13 minutes
PNL
1.19
Entry: 2.276
Last: 2.24900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.008
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01196811566
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.28323
  4. ema21 - 2.33171
  5. ema50 - 2.36287
  6. ema100 - 2.30838
  7. price_ema9_diff - -0.003342
  8. ema9_ema21_diff - -0.0207915
  9. ema21_ema50_diff - -0.0131894
  10. price_ema100_diff - -0.0142019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405708
  14. kc_percentage - 0.257463
  15. kc_width_percentage - 0.0958129
  16. ¸
  17. 15m
  18. ema9 - 2.25403
  19. ema21 - 2.26098
  20. ema50 - 2.29711
  21. ema100 - 2.34092
  22. price_ema9_diff - 0.0095692
  23. ema9_ema21_diff - -0.00307388
  24. ema21_ema50_diff - -0.0157313
  25. price_ema100_diff - -0.0279075
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523719
  29. kc_percentage - 0.666054
  30. kc_width_percentage - 0.0416238
  31. ¸
  32. 5m
  33. ema9 - 2.25976
  34. ema21 - 2.25119
  35. ema50 - 2.25466
  36. ema100 - 2.277
  37. price_ema9_diff - 0.00700842
  38. ema9_ema21_diff - 0.00380707
  39. ema21_ema50_diff - -0.00154231
  40. price_ema100_diff - -0.000618079
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635339
  44. kc_percentage - 1.0162
  45. kc_width_percentage - 0.0204681
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108177
  50. 5m_price_ema100_diff: -0.00459921
  51. 5m_price: 107679
  52. 5m_correlation_with_coin: 0.671773
  53. btc_indicators
  54. 15m_ema100: 109271
  55. 15m_price_ema100_diff: -0.014568
  56. 15m_price: 107679
  57. btc_indicators
  58. 1H_ema100: 108625
  59. 1H_price_ema100_diff: -0.00870825
  60. 1H_price: 107679
  61. ¸

Short Trade on GRASS

The 23 May 2025 at 21:36:38

With 445.6 GRASS at 2.276$ per unit.

Position size of 1014 $

Take profit at 2.249 (1.2 %) and Stop Loss at 2.294 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.9627 30 2
KAITO 2025-05-23 21:46:54 0.9596 -100 2
VIC 2025-07-13 01:16:18 0.9488 -35 2
ZK 2025-06-17 09:09:15 0.945 -100 2
TRX 2025-05-19 03:28:16 0.9455 35 4
GRIFFAIN 2025-05-23 21:28:44 0.9425 30 1
NEIROETH 2025-05-20 15:15:15 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:36:38
23 May 2025
21:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.276 2.294 2.249 1.5 1.106
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 2.276
  • Stop Loss: 2.294
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.294 - 2.276 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.276 - 2.249 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014 100 445.6 10.14
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 2.276 = 1011.55

Donc, tu peux acheter 444.44 avec un stoploss a 2.294

Avec un position size USD de 1011.55$

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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1011.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061511423550101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.24
            [stop_loss] => 2.294
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.294
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.294
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.294
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.294
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.294
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.294
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.294
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)