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: 100

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: ema9 - 2.12881
  3. 1H: ema21 - 2.18106
  4. 1H: ema50 - 2.25223
  5. 1H: ema100 - 2.29797
  6. 1H: price_ema9_diff - 0.00398718
  7. 1H: ema9_ema21_diff - -0.023956
  8. 1H: ema21_ema50_diff - -0.0316015
  9. 1H: price_ema100_diff - -0.0699211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389309
  13. 1H: kc_percentage - 0.246918
  14. 1H: kc_width_percentage - 0.0741686
  15. ¸
  16. 15m: ema9 - 2.1107
  17. 15m: ema21 - 2.10877
  18. 15m: ema50 - 2.14464
  19. 15m: ema100 - 2.19707
  20. 15m: price_ema9_diff - 0.0125983
  21. 15m: ema9_ema21_diff - 0.00091881
  22. 15m: ema21_ema50_diff - -0.0167287
  23. 15m: price_ema100_diff - -0.0272052
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615127
  27. 15m: kc_percentage - 0.927579
  28. 15m: kc_width_percentage - 0.0319468
  29. ¸
  30. 5m: ema9 - 2.12385
  31. 5m: ema21 - 2.11211
  32. 5m: ema50 - 2.10466
  33. 5m: ema100 - 2.11386
  34. 5m: price_ema9_diff - 0.00632835
  35. 5m: ema9_ema21_diff - 0.00555951
  36. 5m: ema21_ema50_diff - 0.00353846
  37. 5m: price_ema100_diff - 0.0110874
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.709519
  41. 5m: kc_percentage - 1.18394
  42. 5m: kc_width_percentage - 0.016744
  43. ¸

Short Trade on GRASS

The 25 May 2025 at 09:45:34

With 1286 GRASS at 2.137$ per unit.

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 0.9793 60 1
ORDI 2025-05-31 01:28:54 0.9771 -56.67 3
HUMA 2025-05-30 09:51:00 0.9767 -35 2
NOT 2025-04-06 21:31:30 0.9767 100 1
HIFI 2025-05-31 01:25:26 0.9732 -100 2
INJ 2025-05-31 01:46:33 0.9728 30 1
IP 2025-03-26 22:55:07 0.9722 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 1.94
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.94 -0.014038371548909

📌 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
        )

)
Extra SL data

                              Array
(
)