Short Trade on GRASS
The 25 May 2025 at 15:40:20
With 669.5894 GRASS at 2.1039$ per unit.
Position size of 1408.7492 $
Take profit at 2.086 (0.85 %) and Stop Loss at 2.1158 (0.57 %)
That's a 1.5 RR TradeTrade
sell - GRASS
Status
loss
2025-05-25 15:40:20
9 minutes
PNL
-0.57
Entry: 2.1039
Last: 2.11600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.7601
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.00796508012
Details
- score: 1.31
- 1H
- ema9 - 2.08369
- ema21 - 2.12982
- ema50 - 2.2154
- ema100 - 2.3023
- price_ema9_diff - 0.00969785
- ema9_ema21_diff - -0.0216579
- ema21_ema50_diff - -0.0386297
- price_ema100_diff - -0.0861773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.418101
- kc_percentage - 0.354703
- kc_width_percentage - 0.0724193 ¸
- 15m
- ema9 - 2.07628
- ema21 - 2.0728
- ema50 - 2.09695
- ema100 - 2.14672
- price_ema9_diff - 0.0133026
- ema9_ema21_diff - 0.00167527
- ema21_ema50_diff - -0.0115146
- price_ema100_diff - -0.0199509
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611979
- kc_percentage - 0.993967
- kc_width_percentage - 0.0302286 ¸
- 5m
- ema9 - 2.09068
- ema21 - 2.07765
- ema50 - 2.07025
- ema100 - 2.07405
- price_ema9_diff - 0.0063187
- ema9_ema21_diff - 0.00627357
- ema21_ema50_diff - 0.00357566
- price_ema100_diff - 0.0143898
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.747457
- kc_percentage - 1.30855
- kc_width_percentage - 0.0149898 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107266
- 5m_price_ema100_diff: 0.00320404
- 5m_price: 107609
- 5m_correlation_with_coin: 0.528738
- btc_indicators
- 15m_ema100: 107676
- 15m_price_ema100_diff: -0.000621583
- 15m_price: 107609
- btc_indicators
- 1H_ema100: 108629
- 1H_price_ema100_diff: -0.00938402
- 1H_price: 107609 ¸
📌 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 |
|---|---|---|---|---|
| 2.1039 | 2.1158 | 2.086 | 1.5 | 0.766 |
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 2.1039
- Stop Loss: 2.1158
- Take Profit: 2.086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1158 - 2.1039 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1039 - 2.086 = 0.0179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.7492 | 100 | 669.5894 | 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 0.0119
Taille de position = 8 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.1039 = 1414.39
Donc, tu peux acheter 672.27 avec un stoploss a 2.1158
Avec un position size USD de 1414.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 672.27
- Taille de position USD 1414.39
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1692015209125 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0050999999999997
[max_drawdown] => 0.1069
[rr_ratio] => 0.05
[high] => 2.21080000
[low] => 2.09880000
[mfe_pct] => 0.24
[mae_pct] => 5.08
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:40:20-04:00
[end_at] => 2025-05-25T17:40:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0050999999999997
[max_drawdown] => 0.3172
[rr_ratio] => 0.02
[high] => 2.42110000
[low] => 2.09880000
[mfe_pct] => 0.24
[mae_pct] => 15.08
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:40:20-04:00
[end_at] => 2025-05-25T21:40:20-04:00
)
[breakout] => Array
(
[high_before] => 2.11230000
[high_after] => 2.42110000
[low_before] => 2.03000000
[low_after] => 2.09880000
[is_new_high] =>
[is_new_low] =>
)
)