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Trade

sell - GRASS

Status
win
2025-05-25 09:45:34
29 minutes
PNL
0.94
Entry: 2.137
Last: 2.11700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6987
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008863360639
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.12881
  4. ema21 - 2.18106
  5. ema50 - 2.25223
  6. ema100 - 2.29797
  7. price_ema9_diff - 0.00398718
  8. ema9_ema21_diff - -0.023956
  9. ema21_ema50_diff - -0.0316015
  10. price_ema100_diff - -0.0699211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389309
  14. kc_percentage - 0.246918
  15. kc_width_percentage - 0.0741686
    16. ¸
  16. 15m
  17. ema9 - 2.1107
  18. ema21 - 2.10877
  19. ema50 - 2.14464
  20. ema100 - 2.19707
  21. price_ema9_diff - 0.0125983
  22. ema9_ema21_diff - 0.00091881
  23. ema21_ema50_diff - -0.0167287
  24. price_ema100_diff - -0.0272052
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615127
  28. kc_percentage - 0.927579
  29. kc_width_percentage - 0.0319468
    30. ¸
  30. 5m
  31. ema9 - 2.12385
  32. ema21 - 2.11211
  33. ema50 - 2.10466
  34. ema100 - 2.11386
  35. price_ema9_diff - 0.00632835
  36. ema9_ema21_diff - 0.00555951
  37. ema21_ema50_diff - 0.00353846
  38. price_ema100_diff - 0.0110874
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709519
  42. kc_percentage - 1.18394
  43. kc_width_percentage - 0.016744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107430
  47. 5m_price_ema100_diff: 0.00176165
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.504698
  50. btc_indicators
  51. 15m_ema100: 107901
  52. 15m_price_ema100_diff: -0.00260866
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108396
  56. 1H_price_ema100_diff: -0.00716275
  57. 1H_price: 107619
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 09:45:34

With 601.7 GRASS at 2.137$ per unit.

Position size of 1286 $

Take profit at 2.117 (0.94 %) and Stop Loss at 2.151 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-14 16:25:00 0.9796 60 1
ORDI 2025-05-31 01:28:54 0.9774 -56.67 3
HUMA 2025-05-30 09:51:00 0.9769 -35 2
NOT 2025-04-06 21:31:30 0.9769 100 1
HIFI 2025-05-31 01:25:26 0.9736 -100 2
INJ 2025-05-31 01:46:33 0.9732 30 1
IP 2025-03-26 22:55:07 0.9726 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:45:34		 25 May 2025
10:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.137 2.151 2.117 1.4 1.118
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 2.137
  • Stop Loss: 2.151
  • Take Profit: 2.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.151 - 2.137 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.137 - 2.117 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1286 100 601.7 12.86
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.137 = 1221.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.151

Avec un position size USD de 1221.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1221.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.66 % 8.4 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014038371548909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.151
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.102
            [stop_loss] => 2.151
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.095
            [stop_loss] => 2.151
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.088
            [stop_loss] => 2.151
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.151
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.074
            [stop_loss] => 2.151
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.151
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 2.151
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.053
            [stop_loss] => 2.151
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.046
            [stop_loss] => 2.151
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.151
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)