Trade

sell - GRASS

Status
win
2025-05-25 09:50:02
24 minutes
PNL
0.98
Entry: 2.133
Last: 2.11200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6968
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00933478921
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.12628
  4. ema21 - 2.17957
  5. ema50 - 2.2515
  6. ema100 - 2.29743
  7. price_ema9_diff - 0.0031112
  8. ema9_ema21_diff - -0.0244498
  9. ema21_ema50_diff - -0.0319474
  10. price_ema100_diff - -0.071615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38085
  14. kc_percentage - 0.22649
  15. kc_width_percentage - 0.0736618
  16. ¸
  17. 15m
  18. ema9 - 2.11171
  19. ema21 - 2.10827
  20. ema50 - 2.14306
  21. ema100 - 2.19448
  22. price_ema9_diff - 0.0100333
  23. ema9_ema21_diff - 0.00163027
  24. ema21_ema50_diff - -0.0162313
  25. price_ema100_diff - -0.0280635
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578883
  29. kc_percentage - 0.864552
  30. kc_width_percentage - 0.0324149
  31. ¸
  32. 5m
  33. ema9 - 2.12297
  34. ema21 - 2.11171
  35. ema50 - 2.10449
  36. ema100 - 2.11377
  37. price_ema9_diff - 0.00467292
  38. ema9_ema21_diff - 0.00533326
  39. ema21_ema50_diff - 0.00343067
  40. price_ema100_diff - 0.00904753
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669475
  44. kc_percentage - 1.03335
  45. kc_width_percentage - 0.0180163
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107425
  50. 5m_price_ema100_diff: 0.00207945
  51. 5m_price: 107648
  52. 5m_correlation_with_coin: 0.501232
  53. btc_indicators
  54. 15m_ema100: 107901
  55. 15m_price_ema100_diff: -0.00234702
  56. 15m_price: 107648
  57. btc_indicators
  58. 1H_ema100: 108396
  59. 1H_price_ema100_diff: -0.00690228
  60. 1H_price: 107648
  61. ¸

Short Trade on GRASS

The 25 May 2025 at 09:50:02

With 571.3 GRASS at 2.133$ per unit.

Position size of 1219 $

Take profit at 2.112 (0.98 %) and Stop Loss at 2.147 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:51:00 0.9771 -35 2
TIA 2025-05-14 16:25:00 0.9785 60 1
ORDI 2025-05-31 01:28:54 0.9766 -56.67 3
NOT 2025-04-06 21:31:30 0.9767 100 1
INJ 2025-05-31 01:46:33 0.9736 30 1
HIFI 2025-05-31 01:38:24 0.9724 -100 2
IP 2025-03-26 22:55:07 0.9719 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:50:02
25 May 2025
10:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.133 2.147 2.112 1.5 1.13
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 2.133
  • Stop Loss: 2.147
  • Take Profit: 2.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.147 - 2.133 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.133 - 2.112 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1219 100 571.3 12.19
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 2.133 = 1218.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.147

Avec un position size USD de 1218.86$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1218.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
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] => 2.105
            [stop_loss] => 2.147
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.147
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.147
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.077
            [stop_loss] => 2.147
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.07
            [stop_loss] => 2.147
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.063
            [stop_loss] => 2.147
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.056
            [stop_loss] => 2.147
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 2.147
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.147
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.035
            [stop_loss] => 2.147
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)