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Trade

sell - GRASS

Status
loss
2025-05-25 08:57:30
37 minutes
PNL
-0.57
Entry: 2.114
Last: 2.12600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9089
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00844851017
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.12606
  4. ema21 - 2.18471
  5. ema50 - 2.25558
  6. ema100 - 2.29482
  7. price_ema9_diff - -0.00581387
  8. ema9_ema21_diff - -0.0268492
  9. ema21_ema50_diff - -0.0314201
  10. price_ema100_diff - -0.0789273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333643
  14. kc_percentage - 0.0594774
  15. kc_width_percentage - 0.0721767
    16. ¸
  16. 15m
  17. ema9 - 2.09619
  18. ema21 - 2.10324
  19. ema50 - 2.14694
  20. ema100 - 2.19976
  21. price_ema9_diff - 0.0083504
  22. ema9_ema21_diff - -0.00335155
  23. ema21_ema50_diff - -0.0203545
  24. price_ema100_diff - -0.0391246
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50876
  28. kc_percentage - 0.683221
  29. kc_width_percentage - 0.0301684
    30. ¸
  30. 5m
  31. ema9 - 2.1038
  32. ema21 - 2.09607
  33. ema50 - 2.0971
  34. ema100 - 2.11364
  35. price_ema9_diff - 0.00470271
  36. ema9_ema21_diff - 0.00368618
  37. ema21_ema50_diff - -0.000490286
  38. price_ema100_diff - 2.38217E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663557
  42. kc_percentage - 1.01683
  43. kc_width_percentage - 0.0157866
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.503604
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 08:57:30

With 631.3 GRASS at 2.114$ per unit.

Position size of 1334 $

Take profit at 2.095 (0.9 %) and Stop Loss at 2.126 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 09:00:09 0.9772 30 2
GOAT 2025-05-17 06:35:46 0.9769 -100 6
PRAI 2025-05-29 14:17:15 0.9776 30 1
ORDI 2025-05-31 00:51:30 0.9749 -100 1
INJ 2025-05-31 00:50:44 0.9748 -100 1
CHILLGUY 2025-05-17 06:48:17 0.9748 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:57:30		 25 May 2025
09:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.126 2.095 1.6 1.141
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 2.114
  • Stop Loss: 2.126
  • Take Profit: 2.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.126 - 2.114 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.095 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1334 100 631.3 13.34
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.114 = 1409.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.126

Avec un position size USD de 1409.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1409.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.6 $
PNL PNL %
-7.6 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7029328287606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.132
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)