Short Trade on GRASS
The 25 May 2025 at 15:47:48
With 1296 GRASS at 2.102$ per unit.
Take profit at 2.083 (0.9 %) and Stop Loss at 2.115 (0.62 %)
That's a 1.5 RR TradeTrade
sell - GRASS
Status
loss
2025-05-25 15:47:48
2 minutes
PNL
-0.62
Entry: 2.102
Last: 2.11500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.5467
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.47 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00865374231
Details
- score: 1.1
- 1H: ema9 - 2.08325
- 1H: ema21 - 2.13028
- 1H: ema50 - 2.21621
- 1H: ema100 - 2.30411
- 1H: price_ema9_diff - 0.0092375
- 1H: ema9_ema21_diff - -0.0220768
- 1H: ema21_ema50_diff - -0.0387742
- 1H: price_ema100_diff - -0.087502
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42031
- 1H: kc_percentage - 0.349763
- 1H: kc_width_percentage - 0.0758627 ¸
- 15m: ema9 - 2.0769
- 15m: ema21 - 2.0724
- 15m: ema50 - 2.09605
- 15m: ema100 - 2.14544
- 15m: price_ema9_diff - 0.0123239
- 15m: ema9_ema21_diff - 0.00217031
- 15m: ema21_ema50_diff - -0.0112829
- 15m: price_ema100_diff - -0.0200175
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.630625
- 15m: kc_percentage - 0.949457
- 15m: kc_width_percentage - 0.0321308 ¸
- 5m: ema9 - 2.09439
- 5m: ema21 - 2.0806
- 5m: ema50 - 2.07174
- 5m: ema100 - 2.07409
- 5m: price_ema9_diff - 0.00386954
- 5m: ema9_ema21_diff - 0.00662689
- 5m: ema21_ema50_diff - 0.00428009
- 5m: price_ema100_diff - 0.0136971
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678524
- 5m: kc_percentage - 1.09672
- 5m: kc_width_percentage - 0.0168026 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:47:48 |
25 May 2025 15:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.102 | 2.115 | 2.083 | 1.5 | 2.036 |
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 2.102
- Stop Loss: 2.115
- Take Profit: 2.083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.115 - 2.102 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.102 - 2.083 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296 | 100 | 616.3 | 12.96 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.102 = 1293.53
Donc, tu peux acheter 615.38 avec un stoploss a 2.115
Avec un position size USD de 1293.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1293.53
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.62 | -1.2654614652712 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.083
[entry_price] => 2.102
[stop_loss] => 2.1163
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.083
[entry_price] => 2.102
[stop_loss] => 2.1176
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.083
[entry_price] => 2.102
[stop_loss] => 2.1189
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.083
[entry_price] => 2.102
[stop_loss] => 2.1215
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:50:00
[result] => loss
)
)