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Trade

sell - GRASS

Status
loss
2025-05-25 15:08:24
1 minute
PNL
-0.53
Entry: 2.076
Last: 2.08700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1479
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007598288255
Details
  1. score: 1.04
  2. 1H: ema9 - 2.08108
  3. 1H: ema21 - 2.13205
  4. 1H: ema50 - 2.21795
  5. 1H: ema100 - 2.29753
  6. 1H: price_ema9_diff - -0.00253961
  7. 1H: ema9_ema21_diff - -0.0239058
  8. 1H: ema21_ema50_diff - -0.0387316
  9. 1H: price_ema100_diff - -0.0965106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3479
  13. 1H: kc_percentage - 0.131646
  14. 1H: kc_width_percentage - 0.0683797
    15. ¸
  15. 15m: ema9 - 2.06063
  16. 15m: ema21 - 2.06579
  17. 15m: ema50 - 2.09629
  18. 15m: ema100 - 2.15006
  19. 15m: price_ema9_diff - 0.00736131
  20. 15m: ema9_ema21_diff - -0.00249959
  21. 15m: ema21_ema50_diff - -0.0145473
  22. 15m: price_ema100_diff - -0.0345428
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520909
  26. 15m: kc_percentage - 0.676166
  27. 15m: kc_width_percentage - 0.0294097
    28. ¸
  28. 5m: ema9 - 2.0649
  29. 5m: ema21 - 2.05972
  30. 5m: ema50 - 2.0614
  31. 5m: ema100 - 2.0676
  32. 5m: price_ema9_diff - 0.00527632
  33. 5m: ema9_ema21_diff - 0.0025134
  34. 5m: ema21_ema50_diff - -0.000815234
  35. 5m: price_ema100_diff - 0.00396553
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657206
  39. 5m: kc_percentage - 1.03895
  40. 5m: kc_width_percentage - 0.0141735
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 15:08:24

With 1457 GRASS at 2.076$ per unit.

Take profit at 2.059 (0.82 %) and Stop Loss at 2.087 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-25 15:07:55 0.9513 -100 1
AI16Z 2025-05-25 15:33:47 0.9509 -100 1
FET 2025-05-03 15:55:09 0.9459 30 3
TON 2025-05-13 01:03:28 0.9465 -100 2
POPCAT 2025-05-24 05:31:43 0.9455 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:08:24		 25 May 2025
15:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.076 2.087 2.059 1.5 2.116
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 2.076
  • Stop Loss: 2.087
  • Take Profit: 2.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.087 - 2.076 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.076 - 2.059 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1457 100 701.9 14.57
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.076 = 1509.81

Donc, tu peux acheter 727.27 avec un stoploss a 2.087

Avec un position size USD de 1509.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1509.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.53 -0.65992292870906

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.059
            [entry_price] => 2.076
            [stop_loss] => 2.0881
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.059
            [entry_price] => 2.076
            [stop_loss] => 2.0892
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.059
            [entry_price] => 2.076
            [stop_loss] => 2.0903
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.059
            [entry_price] => 2.076
            [stop_loss] => 2.0925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:15:00
            [result] => loss
        )

)