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Trade

sell - GRASS

Status
loss
2025-05-25 09:32:22
2 minutes
PNL
-0.57
Entry: 2.121
Last: 2.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2738
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.49
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: 0.00808465183
Details
  1. score: 1.03
  2. 1H: ema9 - 2.12568
  3. 1H: ema21 - 2.18134
  4. 1H: ema50 - 2.25393
  5. 1H: ema100 - 2.29858
  6. 1H: price_ema9_diff - -0.00234564
  7. 1H: ema9_ema21_diff - -0.025518
  8. 1H: ema21_ema50_diff - -0.0322022
  9. 1H: price_ema100_diff - -0.0773897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.330504
  13. 1H: kc_percentage - 0.10727
  14. 1H: kc_width_percentage - 0.068273
    15. ¸
  15. 15m: ema9 - 2.10378
  16. 15m: ema21 - 2.10579
  17. 15m: ema50 - 2.14487
  18. 15m: ema100 - 2.19812
  19. 15m: price_ema9_diff - 0.0080423
  20. 15m: ema9_ema21_diff - -0.000954534
  21. 15m: ema21_ema50_diff - -0.0182227
  22. 15m: price_ema100_diff - -0.0352242
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545092
  26. 15m: kc_percentage - 0.753448
  27. 15m: kc_width_percentage - 0.029399
    28. ¸
  28. 5m: ema9 - 2.1103
  29. 5m: ema21 - 2.10347
  30. 5m: ema50 - 2.10027
  31. 5m: ema100 - 2.1116
  32. 5m: price_ema9_diff - 0.00492512
  33. 5m: ema9_ema21_diff - 0.00324917
  34. 5m: ema21_ema50_diff - 0.00152054
  35. 5m: price_ema100_diff - 0.00430619
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648084
  39. 5m: kc_percentage - 1.02853
  40. 5m: kc_width_percentage - 0.0149644
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 09:32:22

With 1399 GRASS at 2.121$ per unit.

Take profit at 2.103 (0.85 %) and Stop Loss at 2.133 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.9829 -100 1
ORDI 2025-05-31 01:16:46 0.9755 -100 3
HIFI 2025-05-31 01:22:16 0.9763 -100 1
TIA 2025-05-14 16:25:00 0.9762 60 1
NOT 2025-04-06 21:31:30 0.9755 100 1
ENA 2025-05-31 01:03:37 0.9744 -100 1
GOAT 2025-05-17 07:05:06 0.9737 -100 2
INJ 2025-05-31 01:09:55 0.9734 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:32:22		 25 May 2025
09:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.121 2.133 2.103 1.5 1.781
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 2.121
  • Stop Loss: 2.133
  • Take Profit: 2.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.133 - 2.121 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.121 - 2.103 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399 100 659.7 13.99
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 2.121 = 1414.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.133

Avec un position size USD de 1414.01$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1414.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -1.3672795851014

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)