Trade

sell - GRASS

Status
loss
2025-05-23 23:03:25
11 minutes
PNL
-0.70
Entry: 2.282
Last: 2.29800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4078
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01010943311
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.27053
  4. ema21 - 2.31786
  5. ema50 - 2.35552
  6. ema100 - 2.31511
  7. price_ema9_diff - 0.00527098
  8. ema9_ema21_diff - -0.0204205
  9. ema21_ema50_diff - -0.0159871
  10. price_ema100_diff - -0.0140895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433621
  14. kc_percentage - 0.348689
  15. kc_width_percentage - 0.0927348
  16. ¸
  17. 15m
  18. ema9 - 2.26307
  19. ema21 - 2.26206
  20. ema50 - 2.29007
  21. ema100 - 2.33379
  22. price_ema9_diff - 0.00858232
  23. ema9_ema21_diff - 0.000445847
  24. ema21_ema50_diff - -0.0122278
  25. price_ema100_diff - -0.0219805
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548407
  29. kc_percentage - 0.741366
  30. kc_width_percentage - 0.0380372
  31. ¸
  32. 5m
  33. ema9 - 2.26896
  34. ema21 - 2.26208
  35. ema50 - 2.25796
  36. ema100 - 2.26629
  37. price_ema9_diff - 0.00596454
  38. ema9_ema21_diff - 0.00304225
  39. ema21_ema50_diff - 0.00182675
  40. price_ema100_diff - 0.00714885
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641155
  44. kc_percentage - 1.02697
  45. kc_width_percentage - 0.0166246
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107930
  50. 5m_price_ema100_diff: 9.59769E-5
  51. 5m_price: 107940
  52. 5m_correlation_with_coin: 0.678961
  53. btc_indicators
  54. 15m_ema100: 109107
  55. 15m_price_ema100_diff: -0.0106945
  56. 15m_price: 107940
  57. btc_indicators
  58. 1H_ema100: 108614
  59. 1H_price_ema100_diff: -0.00620129
  60. 1H_price: 107940
  61. ¸

Short Trade on GRASS

The 23 May 2025 at 23:03:25

With 527.6 GRASS at 2.282$ per unit.

Position size of 1204 $

Take profit at 2.26 (0.96 %) and Stop Loss at 2.298 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9684 -100 1
BNB 2025-05-23 23:14:26 0.9561 40 2
HIFI 2025-05-23 23:00:04 0.954 -100 2
LINK 2025-05-23 23:08:45 0.9569 -100 1
XRP 2025-05-23 23:18:30 0.9526 -100 1
RAY 2025-05-23 23:11:38 0.952 -100 1
ARB 2025-05-23 23:10:15 0.9508 -100 1
DOT 2025-05-23 23:19:23 0.9483 30 1
TURBO 2025-05-23 23:10:37 0.9479 -100 1
APE 2025-05-23 23:00:52 0.9458 -100 1
DOGE 2025-05-23 23:19:34 0.9457 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:03:25
23 May 2025
23:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.282 2.298 2.26 1.4 1.102
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 2.282
  • Stop Loss: 2.298
  • Take Profit: 2.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.298 - 2.282 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.282 - 2.26 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1204 100 527.6 12.04
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.282 = 1141

Donc, tu peux acheter 500 avec un stoploss a 2.298

Avec un position size USD de 1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 500
  • Taille de position USD 1141
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.7 % 8.4 $
PNL PNL %
-8.4 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7581069237511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.2996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3028
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.306
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)