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: 140

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
  3. ema9 - 2.12904
  4. ema21 - 2.18186
  5. ema50 - 2.25356
  6. ema100 - 2.2981
  7. price_ema9_diff - 0.00862126
  8. ema9_ema21_diff - -0.0242077
  9. ema21_ema50_diff - -0.0318182
  10. price_ema100_diff - -0.0655785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399431
  14. kc_percentage - 0.302117
  15. kc_width_percentage - 0.0724013
  16. ¸
  17. 15m
  18. ema9 - 2.10811
  19. ema21 - 2.10658
  20. ema50 - 2.14395
  21. ema100 - 2.19697
  22. price_ema9_diff - 0.0186348
  23. ema9_ema21_diff - 0.000725963
  24. ema21_ema50_diff - -0.0174305
  25. price_ema100_diff - -0.0225648
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.629434
  29. kc_percentage - 1.0723
  30. kc_width_percentage - 0.0338071
  31. ¸
  32. 5m
  33. ema9 - 2.11794
  34. ema21 - 2.10758
  35. ema50 - 2.10229
  36. ema100 - 2.11319
  37. price_ema9_diff - 0.0139053
  38. ema9_ema21_diff - 0.00491921
  39. ema21_ema50_diff - 0.00251496
  40. price_ema100_diff - 0.0161861
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.749736
  44. kc_percentage - 1.46273
  45. kc_width_percentage - 0.0189669
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107422
  50. 5m_price_ema100_diff: 0.00182188
  51. 5m_price: 107618
  52. 5m_correlation_with_coin: 0.508189
  53. btc_indicators
  54. 15m_ema100: 107907
  55. 15m_price_ema100_diff: -0.00268137
  56. 15m_price: 107618
  57. btc_indicators
  58. 1H_ema100: 108395
  59. 1H_price_ema100_diff: -0.00717722
  60. 1H_price: 107618
  61. ¸

Short Trade on GRASS

The 25 May 2025 at 09:38:29

With 550.6 GRASS at 2.147$ per unit.

Position size of 1182 $

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 0.9815 -100 1
TIA 2025-05-14 16:25:00 0.9783 60 1
ORDI 2025-05-31 01:28:54 0.9759 -56.67 3
HIFI 2025-05-31 01:25:26 0.9761 -100 2
NOT 2025-04-06 21:31:30 0.9757 100 1
GOAT 2025-05-17 07:08:16 0.9729 -100 1
INJ 2025-05-31 01:09:55 0.9729 30 1
ENA 2025-05-31 01:03:37 0.9726 -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 1.131
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 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.0645
            [stop_loss] => 2.162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.057
            [stop_loss] => 2.162
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0495
            [stop_loss] => 2.162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.162
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)