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Trade

sell - GRASS

Status
loss
2025-05-25 15:15:28
4 minutes
PNL
-0.58
Entry: 2.085
Last: 2.09700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1527
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
2 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007462822583
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.08034
  4. ema21 - 2.12983
  5. ema50 - 2.21633
  6. ema100 - 2.29915
  7. price_ema9_diff - 0.00242959
  8. ema9_ema21_diff - -0.0232374
  9. ema21_ema50_diff - -0.0390257
  10. price_ema100_diff - -0.092971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364078
  14. kc_percentage - 0.218493
  15. kc_width_percentage - 0.0689838
    16. ¸
  16. 15m
  17. ema9 - 2.06398
  18. ema21 - 2.0666
  19. ema50 - 2.09584
  20. ema100 - 2.14822
  21. price_ema9_diff - 0.0103771
  22. ema9_ema21_diff - -0.00127009
  23. ema21_ema50_diff - -0.0139509
  24. price_ema100_diff - -0.0292432
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568868
  28. kc_percentage - 0.794579
  29. kc_width_percentage - 0.0316484
    30. ¸
  30. 5m
  31. ema9 - 2.07302
  32. ema21 - 2.06461
  33. ema50 - 2.06343
  34. ema100 - 2.06819
  35. price_ema9_diff - 0.00596927
  36. ema9_ema21_diff - 0.00407165
  37. ema21_ema50_diff - 0.000573611
  38. price_ema100_diff - 0.00832046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707656
  42. kc_percentage - 1.20935
  43. kc_width_percentage - 0.0137814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107195
  47. 5m_price_ema100_diff: 0.00258902
  48. 5m_price: 107473
  49. 5m_correlation_with_coin: 0.519998
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.00188473
  53. 15m_price: 107473
  54. btc_indicators
  55. 1H_ema100: 108626
  56. 1H_price_ema100_diff: -0.0106177
  57. 1H_price: 107473
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:15:28

With 714.7 GRASS at 2.085$ per unit.

Position size of 1490 $

Take profit at 2.069 (0.77 %) and Stop Loss at 2.097 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:37:22 0.9558 -100 2
TAIKO 2025-06-17 15:37:31 0.9521 -100 2
POPCAT 2025-05-25 15:15:11 0.9533 -100 1
AAVE 2025-06-14 15:44:23 0.947 30 1
TON 2025-05-13 01:16:10 0.9468 30 1
IO 2025-05-25 15:32:30 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:15:28		 25 May 2025
15:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.085 2.097 2.069 1.3 1.123
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 2.085
  • Stop Loss: 2.097
  • Take Profit: 2.069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.097 - 2.085 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.085 - 2.069 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1490 100 714.7 14.90
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.085 = 1390.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.097

Avec un position size USD de 1390.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1390.01
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
PNL PNL %
-8.6 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57553956834532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.0982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.0994
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.1006
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.103
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

)