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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
  3. ema9 - 2.08108
  4. ema21 - 2.13205
  5. ema50 - 2.21795
  6. ema100 - 2.29753
  7. price_ema9_diff - -0.00253961
  8. ema9_ema21_diff - -0.0239058
  9. ema21_ema50_diff - -0.0387316
  10. price_ema100_diff - -0.0965106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3479
  14. kc_percentage - 0.131646
  15. kc_width_percentage - 0.0683797
    16. ¸
  16. 15m
  17. ema9 - 2.06063
  18. ema21 - 2.06579
  19. ema50 - 2.09629
  20. ema100 - 2.15006
  21. price_ema9_diff - 0.00736131
  22. ema9_ema21_diff - -0.00249959
  23. ema21_ema50_diff - -0.0145473
  24. price_ema100_diff - -0.0345428
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520909
  28. kc_percentage - 0.676166
  29. kc_width_percentage - 0.0294097
    30. ¸
  30. 5m
  31. ema9 - 2.0649
  32. ema21 - 2.05972
  33. ema50 - 2.0614
  34. ema100 - 2.0676
  35. price_ema9_diff - 0.00527632
  36. ema9_ema21_diff - 0.0025134
  37. ema21_ema50_diff - -0.000815234
  38. price_ema100_diff - 0.00396553
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657206
  42. kc_percentage - 1.03895
  43. kc_width_percentage - 0.0141735
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107208
  47. 5m_price_ema100_diff: 0.00192047
  48. 5m_price: 107414
  49. 5m_correlation_with_coin: 0.519874
  50. btc_indicators
  51. 15m_ema100: 107680
  52. 15m_price_ema100_diff: -0.00247132
  53. 15m_price: 107414
  54. btc_indicators
  55. 1H_ema100: 108625
  56. 1H_price_ema100_diff: -0.0111457
  57. 1H_price: 107414
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:08:24

With 701.9 GRASS at 2.076$ per unit.

Position size of 1457 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 15:28:27 0.9559 -100 1
TAO 2025-05-25 15:07:55 0.9511 -100 1
AI16Z 2025-05-25 15:33:47 0.9506 -100 1
FET 2025-05-03 15:55:09 0.9458 30 3
TON 2025-05-13 01:03:28 0.9466 -100 2
POPCAT 2025-05-24 05:31:43 0.9456 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 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 2.076
  • 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 $
PNL PNL %
-7.7 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65992292870906 % 0 % 0

📌 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
        )

)