Trade

sell - GRASS

Status
loss
2025-05-25 08:46:17
48 minutes
PNL
-0.61
Entry: 2.118
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.7683
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008441295808
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.12909
  4. ema21 - 2.18652
  5. ema50 - 2.25654
  6. ema100 - 2.29528
  7. price_ema9_diff - -0.00511488
  8. ema9_ema21_diff - -0.0262677
  9. ema21_ema50_diff - -0.0310301
  10. price_ema100_diff - -0.0771534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347076
  14. kc_percentage - 0.0827034
  15. kc_width_percentage - 0.0730636
  16. ¸
  17. 15m
  18. ema9 - 2.09578
  19. ema21 - 2.10408
  20. ema50 - 2.14907
  21. ema100 - 2.20213
  22. price_ema9_diff - 0.0106948
  23. ema9_ema21_diff - -0.00394519
  24. ema21_ema50_diff - -0.0209351
  25. price_ema100_diff - -0.0381159
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52417
  29. kc_percentage - 0.732408
  30. kc_width_percentage - 0.0313512
  31. ¸
  32. 5m
  33. ema9 - 2.10146
  34. ema21 - 2.0938
  35. ema50 - 2.09628
  36. ema100 - 2.11363
  37. price_ema9_diff - 0.00796289
  38. ema9_ema21_diff - 0.00366122
  39. ema21_ema50_diff - -0.00118675
  40. price_ema100_diff - 0.00216214
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.690037
  44. kc_percentage - 1.22326
  45. kc_width_percentage - 0.0157161
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107421
  50. 5m_price_ema100_diff: -0.000655866
  51. 5m_price: 107351
  52. 5m_correlation_with_coin: 0.499002
  53. btc_indicators
  54. 15m_ema100: 107997
  55. 15m_price_ema100_diff: -0.00597841
  56. 15m_price: 107351
  57. btc_indicators
  58. 1H_ema100: 108393
  59. 1H_price_ema100_diff: -0.00961071
  60. 1H_price: 107351
  61. ¸

Short Trade on GRASS

The 25 May 2025 at 08:46:17

With 631.8 GRASS at 2.118$ per unit.

Position size of 1338 $

Take profit at 2.099 (0.9 %) and Stop Loss at 2.131 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:30:04 0.9779 -100 6
AI16Z 2025-05-25 08:46:41 0.979 -100 1
PRAI 2025-05-29 14:17:15 0.9784 30 1
CHILLGUY 2025-05-17 06:33:22 0.9754 -100 3
HIFI 2025-05-31 00:38:28 0.9751 -100 1
INJ 2025-05-31 00:50:44 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:17
25 May 2025
09:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.118 2.131 2.099 1.5 1.147
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 2.118
  • Stop Loss: 2.131
  • Take Profit: 2.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.118 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.118 - 2.099 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1338 100 631.8 13.38
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.118 = 1303.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.131

Avec un position size USD de 1303.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1303.37
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5108593012276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1336
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1349
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1375
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)