Trade

sell - GRASS

Status
win
2025-05-25 09:38:29
16 minutes
PNL
0.98
Entry: 2.147
Last: 2.12600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2703
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.00968586567
Details
  1. score: 1.46
  2. 1H: ema9 - 2.12904
  3. 1H: ema21 - 2.18186
  4. 1H: ema50 - 2.25356
  5. 1H: ema100 - 2.2981
  6. 1H: price_ema9_diff - 0.00862126
  7. 1H: ema9_ema21_diff - -0.0242077
  8. 1H: ema21_ema50_diff - -0.0318182
  9. 1H: price_ema100_diff - -0.0655785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399431
  13. 1H: kc_percentage - 0.302117
  14. 1H: kc_width_percentage - 0.0724013
  15. ¸
  16. 15m: ema9 - 2.10811
  17. 15m: ema21 - 2.10658
  18. 15m: ema50 - 2.14395
  19. 15m: ema100 - 2.19697
  20. 15m: price_ema9_diff - 0.0186348
  21. 15m: ema9_ema21_diff - 0.000725963
  22. 15m: ema21_ema50_diff - -0.0174305
  23. 15m: price_ema100_diff - -0.0225648
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.629434
  27. 15m: kc_percentage - 1.0723
  28. 15m: kc_width_percentage - 0.0338071
  29. ¸
  30. 5m: ema9 - 2.11794
  31. 5m: ema21 - 2.10758
  32. 5m: ema50 - 2.10229
  33. 5m: ema100 - 2.11319
  34. 5m: price_ema9_diff - 0.0139053
  35. 5m: ema9_ema21_diff - 0.00491921
  36. 5m: ema21_ema50_diff - 0.00251496
  37. 5m: price_ema100_diff - 0.0161861
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.749736
  41. 5m: kc_percentage - 1.46273
  42. 5m: kc_width_percentage - 0.0189669
  43. ¸

Short Trade on GRASS

The 25 May 2025 at 09:38:29

With 1182 GRASS at 2.147$ per unit.

Take profit at 2.126 (0.98 %) and Stop Loss at 2.162 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.9818 -100 1
TIA 2025-05-14 16:25:00 0.9784 60 1
ORDI 2025-05-31 01:28:54 0.9761 -56.67 3
HIFI 2025-05-31 01:25:26 0.9762 -100 2
NOT 2025-04-06 21:31:30 0.9759 100 1
INJ 2025-05-31 01:09:55 0.9731 30 1
GOAT 2025-05-17 07:08:16 0.9729 -100 1
ENA 2025-05-31 01:03:37 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:38:29
25 May 2025
09:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.147 2.162 2.126 1.4 1.938
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 2.147
  • Stop Loss: 2.162
  • Take Profit: 2.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.162 - 2.147 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.147 - 2.126 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1182 100 550.6 11.82
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.147 = 1145.06

Donc, tu peux acheter 533.33 avec un stoploss a 2.162

Avec un position size USD de 1145.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1145.06
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1095
            [stop_loss] => 2.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.102
            [stop_loss] => 2.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0945
            [stop_loss] => 2.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 2.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0795
            [stop_loss] => 2.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.072
            [stop_loss] => 2.162
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)