Trade

sell - GRASS

Status
loss
2025-05-25 15:59:31
20 minutes
PNL
-0.70
Entry: 2.13
Last: 2.14500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5317
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.01037748207
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 2.09021
  4. ema21 - 2.1334
  5. ema50 - 2.21741
  6. ema100 - 2.30471
  7. price_ema9_diff - 0.0188444
  8. ema9_ema21_diff - -0.0202442
  9. ema21_ema50_diff - -0.0378877
  10. price_ema100_diff - -0.0759822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458866
  14. kc_percentage - 0.49918
  15. kc_width_percentage - 0.0766237
  16. ¸
  17. 15m
  18. ema9 - 2.08828
  19. ema21 - 2.07866
  20. ema50 - 2.09847
  21. ema100 - 2.14598
  22. price_ema9_diff - 0.0197827
  23. ema9_ema21_diff - 0.00462973
  24. ema21_ema50_diff - -0.00943962
  25. price_ema100_diff - -0.00763506
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.676799
  29. kc_percentage - 1.16532
  30. kc_width_percentage - 0.0359608
  31. ¸
  32. 5m
  33. ema9 - 2.10679
  34. ema21 - 2.08899
  35. ema50 - 2.07599
  36. ema100 - 2.07514
  37. price_ema9_diff - 0.0108265
  38. ema9_ema21_diff - 0.00852103
  39. ema21_ema50_diff - 0.00626093
  40. price_ema100_diff - 0.0262423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.780816
  44. kc_percentage - 1.38717
  45. kc_width_percentage - 0.020942
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.519207
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on GRASS

The 25 May 2025 at 15:59:31

With 513.9 GRASS at 2.13$ per unit.

Position size of 1094 $

Take profit at 2.106 (1.1 %) and Stop Loss at 2.145 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9737 -100 2
LINK 2025-05-25 15:58:39 0.9613 40 2
ONDO 2025-05-25 15:57:18 0.958 -10 3
FET 2025-05-25 15:57:41 0.9561 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:31
25 May 2025
16:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.13 2.145 2.106 1.6 1.074
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 2.13
  • Stop Loss: 2.145
  • Take Profit: 2.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.145 - 2.13 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.13 - 2.106 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1094 100 513.9 10.94
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.13 = 1135.99

Donc, tu peux acheter 533.33 avec un stoploss a 2.145

Avec un position size USD de 1135.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1135.99
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
-7.7 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4882629107981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1465
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1495
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1525
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

)