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Trade

sell - GRASS

Status
loss
2025-05-25 15:26:16
13 minutes
PNL
-0.52
Entry: 2.1
Last: 2.11100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8995
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.007893054733
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 2.08468
  4. ema21 - 2.13178
  5. ema50 - 2.2182
  6. ema100 - 2.30605
  7. price_ema9_diff - 0.00715511
  8. ema9_ema21_diff - -0.0220938
  9. ema21_ema50_diff - -0.0389586
  10. price_ema100_diff - -0.0895284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39892
  14. kc_percentage - 0.318529
  15. kc_width_percentage - 0.0743563
    16. ¸
  16. 15m
  17. ema9 - 2.07053
  18. ema21 - 2.07022
  19. ema50 - 2.097
  20. ema100 - 2.14845
  21. price_ema9_diff - 0.0140374
  22. ema9_ema21_diff - 0.000149296
  23. ema21_ema50_diff - -0.0127678
  24. price_ema100_diff - -0.0227395
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597903
  28. kc_percentage - 0.965081
  29. kc_width_percentage - 0.0305888
    30. ¸
  30. 5m
  31. ema9 - 2.083
  32. ema21 - 2.07096
  33. ema50 - 2.06656
  34. ema100 - 2.07106
  35. price_ema9_diff - 0.00796523
  36. ema9_ema21_diff - 0.00581557
  37. ema21_ema50_diff - 0.00212864
  38. price_ema100_diff - 0.0137782
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.76774
  42. kc_percentage - 1.39929
  43. kc_width_percentage - 0.0148447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107227
  47. 5m_price_ema100_diff: 0.00325288
  48. 5m_price: 107576
  49. 5m_correlation_with_coin: 0.521993
  50. btc_indicators
  51. 15m_ema100: 107678
  52. 15m_price_ema100_diff: -0.000946173
  53. 15m_price: 107576
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00968727
  57. 1H_price: 107576
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:26:16

With 675.7 GRASS at 2.1$ per unit.

Position size of 1419 $

Take profit at 2.082 (0.86 %) and Stop Loss at 2.111 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:37:22 0.9679 -100 2
ONDO 2025-05-25 15:25:30 0.9552 -100 1
TAIKO 2025-06-17 15:37:31 0.9532 -100 2
IO 2025-05-25 15:32:30 0.9537 -100 1
GOAT 2025-05-25 15:26:10 0.953 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:26:16		 25 May 2025
15:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1 2.111 2.082 1.6 1.099
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 2.1
  • Stop Loss: 2.111
  • Take Profit: 2.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.111 - 2.1 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1 - 2.082 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1419 100 675.7 14.19
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.1 = 1527.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.111

Avec un position size USD de 1527.27$

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 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1527.27
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.52 % 7.4 $
PNL PNL %
-7.4 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58571428571427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1121
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1143
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1165
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)