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Trade

sell - GRASS

Status
loss
2025-05-25 16:03:15
11 minutes
PNL
-0.71
Entry: 2.119
Last: 2.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5437
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01052192587
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.0882
  4. ema21 - 2.13157
  5. ema50 - 2.21611
  6. ema100 - 2.30318
  7. price_ema9_diff - 0.0145559
  8. ema9_ema21_diff - -0.0203478
  9. ema21_ema50_diff - -0.0381456
  10. price_ema100_diff - -0.0801417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442773
  14. kc_percentage - 0.442252
  15. kc_width_percentage - 0.0758889
    16. ¸
  16. 15m
  17. ema9 - 2.08567
  18. ema21 - 2.07682
  19. ema50 - 2.09702
  20. ema100 - 2.14485
  21. price_ema9_diff - 0.015786
  22. ema9_ema21_diff - 0.00425957
  23. ema21_ema50_diff - -0.00963187
  24. price_ema100_diff - -0.0122427
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.679487
  28. kc_percentage - 1.06069
  29. kc_width_percentage - 0.0351929
    30. ¸
  30. 5m
  31. ema9 - 2.10894
  32. ema21 - 2.09157
  33. ema50 - 2.07775
  34. ema100 - 2.077
  35. price_ema9_diff - 0.00457828
  36. ema9_ema21_diff - 0.00830441
  37. ema21_ema50_diff - 0.00665215
  38. price_ema100_diff - 0.0200253
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693507
  42. kc_percentage - 1.07557
  43. kc_width_percentage - 0.0212868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.51494
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 16:03:15

With 506.9 GRASS at 2.119$ per unit.

Position size of 1074 $

Take profit at 2.095 (1.1 %) and Stop Loss at 2.134 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9649 -100 2
ONDO 2025-05-25 16:00:40 0.9598 35 2
LINK 2025-05-25 15:58:39 0.9586 40 2
FET 2025-05-25 16:01:50 0.955 40 1
IO 2025-05-25 16:02:47 0.9539 30 1
TAIKO 2025-06-17 16:16:06 0.9526 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:03:15		 25 May 2025
16:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.119 2.134 2.095 1.6 1.158
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 2.119
  • Stop Loss: 2.134
  • Take Profit: 2.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.134 - 2.119 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.119 - 2.095 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1074 100 506.9 10.74
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 2.119 = 1130.13

Donc, tu peux acheter 533.33 avec un stoploss a 2.134

Avec un position size USD de 1130.13$

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 1130.13
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.6 $
PNL PNL %
-7.6 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1750825861255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1355
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

)