Short Trade on GRASS
The 25 May 2025 at 15:47:48
With 616.3037 GRASS at 2.1025$ per unit.
Position size of 1295.7785 $
Take profit at 2.083 (0.93 %) and Stop Loss at 2.1155 (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: 2.1025
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
ML Pullback Score: -0.02
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
- ema21 - 2.13028
- ema50 - 2.21621
- ema100 - 2.30411
- price_ema9_diff - 0.0092375
- ema9_ema21_diff - -0.0220768
- ema21_ema50_diff - -0.0387742
- price_ema100_diff - -0.087502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.42031
- kc_percentage - 0.349763
- kc_width_percentage - 0.0758627 ¸
- 15m
- ema9 - 2.0769
- ema21 - 2.0724
- ema50 - 2.09605
- ema100 - 2.14544
- price_ema9_diff - 0.0123239
- ema9_ema21_diff - 0.00217031
- ema21_ema50_diff - -0.0112829
- price_ema100_diff - -0.0200175
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630625
- kc_percentage - 0.949457
- kc_width_percentage - 0.0321308 ¸
- 5m
- ema9 - 2.09439
- ema21 - 2.0806
- ema50 - 2.07174
- ema100 - 2.07409
- price_ema9_diff - 0.00386954
- ema9_ema21_diff - 0.00662689
- ema21_ema50_diff - 0.00428009
- price_ema100_diff - 0.0136971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.678524
- kc_percentage - 1.09672
- kc_width_percentage - 0.0168026 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107262
- 5m_price_ema100_diff: 0.00323887
- 5m_price: 107610
- 5m_correlation_with_coin: 0.52294
- btc_indicators
- 15m_ema100: 107675
- 15m_price_ema100_diff: -0.00060473
- 15m_price: 107610
- btc_indicators
- 1H_ema100: 108629
- 1H_price_ema100_diff: -0.00937951
- 1H_price: 107610 ¸
📌 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 |
|---|---|---|---|---|
| 2.1025 | 2.1155 | 2.083 | 1.5 | 0.8865 |
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 2.1025
- Stop Loss: 2.1155
- Take Profit: 2.083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1155 - 2.1025 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1025 - 2.083 = 0.0195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.7785 | 100 | 616.3037 | 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 2.1025 = 1293.84
Donc, tu peux acheter 615.38 avec un stoploss a 2.1155
Avec un position size USD de 1293.84$
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 0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 615.38
- Taille de position USD 1293.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2654614652712 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0026999999999999
[max_drawdown] => 0.1083
[rr_ratio] => -0.02
[high] => 2.21080000
[low] => 2.10520000
[mfe_pct] => -0.13
[mae_pct] => 5.15
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:47:48-04:00
[end_at] => 2025-05-25T17:47:48-04:00
)
[long_term] => Array
(
[max_gain] => -0.0026999999999999
[max_drawdown] => 0.3186
[rr_ratio] => -0.01
[high] => 2.42110000
[low] => 2.10520000
[mfe_pct] => -0.13
[mae_pct] => 15.15
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:47:48-04:00
[end_at] => 2025-05-25T21:47:48-04:00
)
[breakout] => Array
(
[high_before] => 2.11230000
[high_after] => 2.42110000
[low_before] => 2.03000000
[low_after] => 2.10520000
[is_new_high] =>
[is_new_low] =>
)
)