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Trade

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.008931051272
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.08656
  4. ema21 - 2.13159
  5. ema50 - 2.21671
  6. ema100 - 2.30462
  7. price_ema9_diff - 0.0132904
  8. ema9_ema21_diff - -0.0211215
  9. ema21_ema50_diff - -0.0384001
  10. price_ema100_diff - -0.082584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436346
  14. kc_percentage - 0.413228
  15. kc_width_percentage - 0.0738245
    16. ¸
  16. 15m
  17. ema9 - 2.08321
  18. ema21 - 2.07592
  19. ema50 - 2.09729
  20. ema100 - 2.14641
  21. price_ema9_diff - 0.0149206
  22. ema9_ema21_diff - 0.00351105
  23. ema21_ema50_diff - -0.0101857
  24. price_ema100_diff - -0.0149629
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.643888
  28. kc_percentage - 1.12235
  29. kc_width_percentage - 0.0292499
    30. ¸
  30. 5m
  31. ema9 - 2.0988
  32. ema21 - 2.08389
  33. ema50 - 2.07344
  34. ema100 - 2.07443
  35. price_ema9_diff - 0.00738108
  36. ema9_ema21_diff - 0.00715728
  37. ema21_ema50_diff - 0.00503995
  38. price_ema100_diff - 0.0192154
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737336
  42. kc_percentage - 1.30281
  43. kc_width_percentage - 0.0173895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.520196
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:51:40

With 597.2 GRASS at 2.114$ per unit.

Position size of 1263 $

Take profit at 2.094 (0.95 %) and Stop Loss at 2.128 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:50:58 0.9709 -100 3
ONDO 2025-05-25 15:54:41 0.959 -30 2
LINK 2025-05-25 15:56:25 0.9597 50 1
1000BONK 2025-05-25 15:50:05 0.955 -100 1

📌 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 1.078
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 $
PNL PNL %
-8.4 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2109744560076 % 0 % 0

📌 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
        )

)