Short Trade on GRASS
The 25 May 2025 at 15:51:40
With 1263 GRASS at 2.114$ per unit.
Take profit at 2.094 (0.95 %) and Stop Loss at 2.128 (0.66 %)
That's a 1.4 RR TradeTrade
sell - GRASS
Status
loss
2025-05-25 15:51:40
3 minutes
PNL
-0.66
Entry: 2.114
Last: 2.12800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.5428
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.008931051272
Details
- score: 1.3
- 1H: ema9 - 2.08656
- 1H: ema21 - 2.13159
- 1H: ema50 - 2.21671
- 1H: ema100 - 2.30462
- 1H: price_ema9_diff - 0.0132904
- 1H: ema9_ema21_diff - -0.0211215
- 1H: ema21_ema50_diff - -0.0384001
- 1H: price_ema100_diff - -0.082584
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436346
- 1H: kc_percentage - 0.413228
- 1H: kc_width_percentage - 0.0738245 ¸
- 15m: ema9 - 2.08321
- 15m: ema21 - 2.07592
- 15m: ema50 - 2.09729
- 15m: ema100 - 2.14641
- 15m: price_ema9_diff - 0.0149206
- 15m: ema9_ema21_diff - 0.00351105
- 15m: ema21_ema50_diff - -0.0101857
- 15m: price_ema100_diff - -0.0149629
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.643888
- 15m: kc_percentage - 1.12235
- 15m: kc_width_percentage - 0.0292499 ¸
- 5m: ema9 - 2.0988
- 5m: ema21 - 2.08389
- 5m: ema50 - 2.07344
- 5m: ema100 - 2.07443
- 5m: price_ema9_diff - 0.00738108
- 5m: ema9_ema21_diff - 0.00715728
- 5m: ema21_ema50_diff - 0.00503995
- 5m: price_ema100_diff - 0.0192154
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737336
- 5m: kc_percentage - 1.30281
- 5m: kc_width_percentage - 0.0173895 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:51:40 |
25 May 2025 15:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.114 | 2.128 | 2.094 | 1.4 | 2.003 |
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 2.114
- Stop Loss: 2.128
- Take Profit: 2.094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.128 - 2.114 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.114 - 2.094 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263 | 100 | 597.2 | 12.63 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.114 = 1208
Donc, tu peux acheter 571.43 avec un stoploss a 2.128
Avec un position size USD de 1208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 571.43
- Taille de position USD 1208
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.66 | -1.2109744560076 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.094
[entry_price] => 2.114
[stop_loss] => 2.1294
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.094
[entry_price] => 2.114
[stop_loss] => 2.1308
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.094
[entry_price] => 2.114
[stop_loss] => 2.1322
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.094
[entry_price] => 2.114
[stop_loss] => 2.135
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)