Trade

sell - GRASS

Status
loss
2025-05-25 15:40:20
9 minutes
PNL
-0.57
Entry: 2.104
Last: 2.11600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7601
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.54
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: 0.00796508012
Details
  1. score: 1.31
  2. 1H: ema9 - 2.08369
  3. 1H: ema21 - 2.12982
  4. 1H: ema50 - 2.2154
  5. 1H: ema100 - 2.3023
  6. 1H: price_ema9_diff - 0.00969785
  7. 1H: ema9_ema21_diff - -0.0216579
  8. 1H: ema21_ema50_diff - -0.0386297
  9. 1H: price_ema100_diff - -0.0861773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418101
  13. 1H: kc_percentage - 0.354703
  14. 1H: kc_width_percentage - 0.0724193
  15. ¸
  16. 15m: ema9 - 2.07628
  17. 15m: ema21 - 2.0728
  18. 15m: ema50 - 2.09695
  19. 15m: ema100 - 2.14672
  20. 15m: price_ema9_diff - 0.0133026
  21. 15m: ema9_ema21_diff - 0.00167527
  22. 15m: ema21_ema50_diff - -0.0115146
  23. 15m: price_ema100_diff - -0.0199509
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.611979
  27. 15m: kc_percentage - 0.993967
  28. 15m: kc_width_percentage - 0.0302286
  29. ¸
  30. 5m: ema9 - 2.09068
  31. 5m: ema21 - 2.07765
  32. 5m: ema50 - 2.07025
  33. 5m: ema100 - 2.07405
  34. 5m: price_ema9_diff - 0.0063187
  35. 5m: ema9_ema21_diff - 0.00627357
  36. 5m: ema21_ema50_diff - 0.00357566
  37. 5m: price_ema100_diff - 0.0143898
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.747457
  41. 5m: kc_percentage - 1.30855
  42. 5m: kc_width_percentage - 0.0149898
  43. ¸

Short Trade on GRASS

The 25 May 2025 at 15:40:20

With 1409 GRASS at 2.104$ per unit.

Take profit at 2.086 (0.86 %) and Stop Loss at 2.116 (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 15:46:40 0.9672 -100 4
ONDO 2025-05-25 15:46:41 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:20
25 May 2025
15:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.104 2.116 2.086 1.5 2.017
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 2.104
  • Stop Loss: 2.116
  • Take Profit: 2.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.116 - 2.104 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.104 - 2.086 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 669.6 14.09
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 2.104 = 1402.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.116

Avec un position size USD de 1402.67$

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 1402.67
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -1.1692015209125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.122
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)