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Trade

sell - GRASS

Status
loss
2025-05-25 15:33:15
16 minutes
PNL
-0.57
Entry: 2.101
Last: 2.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4459
Prediction 1 Accuracy
Strong Trade
0.72
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: 0.34
  4. atr: 0.008013685592
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 2.08428
  4. ema21 - 2.13211
  5. ema50 - 2.21896
  6. ema100 - 2.30861
  7. price_ema9_diff - 0.00787417
  8. ema9_ema21_diff - -0.0224301
  9. ema21_ema50_diff - -0.0391421
  10. price_ema100_diff - -0.090061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402269
  14. kc_percentage - 0.320507
  15. kc_width_percentage - 0.073038
    16. ¸
  16. 15m
  17. ema9 - 2.07236
  18. ema21 - 2.07024
  19. ema50 - 2.09616
  20. ema100 - 2.14655
  21. price_ema9_diff - 0.0136725
  22. ema9_ema21_diff - 0.00102534
  23. ema21_ema50_diff - -0.0123667
  24. price_ema100_diff - -0.0213614
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623385
  28. kc_percentage - 0.970608
  29. kc_width_percentage - 0.0312293
    30. ¸
  30. 5m
  31. ema9 - 2.08561
  32. ema21 - 2.07318
  33. ema50 - 2.06768
  34. ema100 - 2.07156
  35. price_ema9_diff - 0.0072311
  36. ema9_ema21_diff - 0.00599573
  37. ema21_ema50_diff - 0.00265956
  38. price_ema100_diff - 0.0140638
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.748929
  42. kc_percentage - 1.3427
  43. kc_width_percentage - 0.0151698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.521416
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:33:15

With 665.5 GRASS at 2.101$ per unit.

Position size of 1398 $

Take profit at 2.083 (0.86 %) and Stop Loss at 2.113 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:37:22 0.9738 -100 2
ONDO 2025-05-25 15:32:07 0.9567 -100 1
IO 2025-05-25 15:32:30 0.9556 -100 1
TAIKO 2025-06-17 15:46:35 0.9553 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:15		 25 May 2025
15:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.101 2.113 2.083 1.5 1.112
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 2.101
  • Stop Loss: 2.113
  • Take Profit: 2.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.113 - 2.101 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.101 - 2.083 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398 100 665.5 13.98
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 2.101 = 1400.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.113

Avec un position size USD de 1400.67$

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 1400.67
  • 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 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6330318895764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)