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Trade

sell - GRASS

Status
loss
2025-05-25 15:19:48
20 minutes
PNL
-0.57
Entry: 2.092
Last: 2.10400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1527
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00811996544
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.08164
  4. ema21 - 2.13042
  5. ema50 - 2.21658
  6. ema100 - 2.29928
  7. price_ema9_diff - 0.00492609
  8. ema9_ema21_diff - -0.0228981
  9. ema21_ema50_diff - -0.0388697
  10. price_ema100_diff - -0.0901948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379409
  14. kc_percentage - 0.262607
  15. kc_width_percentage - 0.0697064
    16. ¸
  16. 15m
  17. ema9 - 2.06528
  18. ema21 - 2.06719
  19. ema50 - 2.0961
  20. ema100 - 2.14834
  21. price_ema9_diff - 0.0128883
  22. ema9_ema21_diff - -0.000926711
  23. ema21_ema50_diff - -0.0137889
  24. price_ema100_diff - -0.0262758
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592836
  28. kc_percentage - 0.872619
  29. kc_width_percentage - 0.032487
    30. ¸
  30. 5m
  31. ema9 - 2.07432
  32. ema21 - 2.06521
  33. ema50 - 2.06369
  34. ema100 - 2.06832
  35. price_ema9_diff - 0.00847237
  36. ema9_ema21_diff - 0.00441384
  37. ema21_ema50_diff - 0.000736359
  38. price_ema100_diff - 0.0114003
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737127
  42. kc_percentage - 1.31023
  43. kc_width_percentage - 0.0154977
    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 15:19:48

With 656.8 GRASS at 2.092$ per unit.

Position size of 1374 $

Take profit at 2.074 (0.86 %) and Stop Loss at 2.104 (0.57 %)

That's a 1.5 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
15:19:48		 25 May 2025
15:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.092 2.104 2.074 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 2.092
  • Stop Loss: 2.104
  • Take Profit: 2.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.104 - 2.092 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.074 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374 100 656.8 13.74
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 2.092 = 1394.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.104

Avec un position size USD de 1394.67$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70267686424474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.11
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

)