Trade

sell - GRASS

Status
loss
2025-05-23 23:12:56
1 hour
PNL
-0.61
Entry: 2.29
Last: 2.30400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8251
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009429052914
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.27666
  4. ema21 - 2.32001
  5. ema50 - 2.35596
  6. ema100 - 2.31669
  7. price_ema9_diff - 0.00585934
  8. ema9_ema21_diff - -0.0186867
  9. ema21_ema50_diff - -0.0152584
  10. price_ema100_diff - -0.0115218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438782
  14. kc_percentage - 0.369948
  15. kc_width_percentage - 0.0901716
  16. ¸
  17. 15m
  18. ema9 - 2.2646
  19. ema21 - 2.26194
  20. ema50 - 2.28904
  21. ema100 - 2.33136
  22. price_ema9_diff - 0.0112119
  23. ema9_ema21_diff - 0.00117636
  24. ema21_ema50_diff - -0.011839
  25. price_ema100_diff - -0.0177424
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568245
  29. kc_percentage - 0.820482
  30. kc_width_percentage - 0.03886
  31. ¸
  32. 5m
  33. ema9 - 2.27667
  34. ema21 - 2.26703
  35. ema50 - 2.26034
  36. ema100 - 2.26622
  37. price_ema9_diff - 0.00585228
  38. ema9_ema21_diff - 0.00425347
  39. ema21_ema50_diff - 0.00296116
  40. price_ema100_diff - 0.0104908
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671685
  44. kc_percentage - 1.14649
  45. kc_width_percentage - 0.015131
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107920
  50. 5m_price_ema100_diff: 0.000740274
  51. 5m_price: 108000
  52. 5m_correlation_with_coin: 0.67454
  53. btc_indicators
  54. 15m_ema100: 109108
  55. 15m_price_ema100_diff: -0.0101626
  56. 15m_price: 108000
  57. btc_indicators
  58. 1H_ema100: 108615
  59. 1H_price_ema100_diff: -0.00566698
  60. 1H_price: 108000
  61. ¸

Short Trade on GRASS

The 23 May 2025 at 23:12:56

With 565.6 GRASS at 2.29$ per unit.

Position size of 1295 $

Take profit at 2.269 (0.92 %) and Stop Loss at 2.304 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-23 23:18:30 0.9715 -100 1
DOT 2025-05-23 23:19:23 0.9662 30 1
BNB 2025-05-23 23:14:26 0.9611 40 2
DOGE 2025-05-23 23:19:34 0.9619 30 1
ARB 2025-05-23 23:10:15 0.961 -100 1
RAY 2025-05-23 23:11:38 0.9565 -100 1
ONDO 2025-05-23 23:24:52 0.9558 -100 1
ADA 2025-05-23 23:18:55 0.9556 -100 1
TURBO 2025-05-23 23:10:37 0.955 -100 1
LINK 2025-05-23 23:19:09 0.9549 -100 1
BTC 2025-05-23 23:18:07 0.9537 -100 1
SHIB 2025-05-23 23:20:52 0.9512 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:12:56
24 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.29 2.304 2.269 1.5 1.122
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 2.29
  • Stop Loss: 2.304
  • Take Profit: 2.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.304 - 2.29 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.29 - 2.269 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1295 100 565.6 12.95
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.29 = 1308.57

Donc, tu peux acheter 571.43 avec un stoploss a 2.304

Avec un position size USD de 1308.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1308.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63318777292576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.269
            [entry_price] => 2.29
            [stop_loss] => 2.3054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.269
            [entry_price] => 2.29
            [stop_loss] => 2.3068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.269
            [entry_price] => 2.29
            [stop_loss] => 2.3082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.269
            [entry_price] => 2.29
            [stop_loss] => 2.311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

)