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Trade

sell - GRASS

Status
loss
2025-05-25 16:09:39
10 minutes
PNL
-0.75
Entry: 2.13
Last: 2.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5208
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01074868128
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.09171
  4. ema21 - 2.13231
  5. ema50 - 2.21537
  6. ema100 - 2.29923
  7. price_ema9_diff - 0.0181113
  8. ema9_ema21_diff - -0.0190387
  9. ema21_ema50_diff - -0.0374943
  10. price_ema100_diff - -0.0737793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459893
  14. kc_percentage - 0.505681
  15. kc_width_percentage - 0.0718371
    16. ¸
  16. 15m
  17. ema9 - 2.09431
  18. ema21 - 2.08174
  19. ema50 - 2.09884
  20. ema100 - 2.14527
  21. price_ema9_diff - 0.0168467
  22. ema9_ema21_diff - 0.00603745
  23. ema21_ema50_diff - -0.00814689
  24. price_ema100_diff - -0.00730749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.680588
  28. kc_percentage - 1.17841
  29. kc_width_percentage - 0.0330047
    30. ¸
  30. 5m
  31. ema9 - 2.11328
  32. ema21 - 2.09513
  33. ema50 - 2.07972
  34. ema100 - 2.07726
  35. price_ema9_diff - 0.00772081
  36. ema9_ema21_diff - 0.00866032
  37. ema21_ema50_diff - 0.00741106
  38. price_ema100_diff - 0.0251957
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735011
  42. kc_percentage - 1.2234
  43. kc_width_percentage - 0.0216324
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107310
  47. 5m_price_ema100_diff: 0.00205888
  48. 5m_price: 107531
  49. 5m_correlation_with_coin: 0.491972
  50. btc_indicators
  51. 15m_ema100: 107655
  52. 15m_price_ema100_diff: -0.00115703
  53. 15m_price: 107531
  54. btc_indicators
  55. 1H_ema100: 108263
  56. 1H_price_ema100_diff: -0.00676003
  57. 1H_price: 107531
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 16:09:39

With 496.2 GRASS at 2.13$ per unit.

Position size of 1057 $

Take profit at 2.105 (1.2 %) and Stop Loss at 2.146 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9563 -100 2
ONDO 2025-05-25 16:00:40 0.9536 35 2
LINK 2025-05-25 16:00:54 0.9536 30 1
TAIKO 2025-06-17 16:21:49 0.9507 45 2
FET 2025-05-25 16:01:50 0.9483 40 1
BNB 2025-04-13 20:30:28 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:09:39		 25 May 2025
16:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.13 2.146 2.105 1.6 1.189
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: 2.146
  • Take Profit: 2.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.146 - 2.13 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.13 - 2.105 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1057 100 496.2 10.57
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.13 = 1065

Donc, tu peux acheter 500 avec un stoploss a 2.146

Avec un position size USD de 1065$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1065
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
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] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1476
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1492
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1508
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.154
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

)