Trade

buy - GRASS

Status
win
2025-05-26 13:49:57
3 hours
PNL
1.56
Entry: 2.37
Last: 2.40700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8206
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01626333508
Details
  1. score: 2.17
  2. 1H: ema9 - 2.41361
  3. 1H: ema21 - 2.36816
  4. 1H: ema50 - 2.31557
  5. 1H: ema100 - 2.3267
  6. 1H: price_ema9_diff - -0.0180286
  7. 1H: ema9_ema21_diff - 0.0191906
  8. 1H: ema21_ema50_diff - 0.0227133
  9. 1H: price_ema100_diff - 0.0186529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530159
  13. 1H: kc_percentage - 0.491545
  14. 1H: kc_width_percentage - 0.0927457
  15. ¸
  16. 15m: ema9 - 2.41428
  17. 15m: ema21 - 2.42643
  18. 15m: ema50 - 2.40576
  19. 15m: ema100 - 2.33978
  20. 15m: price_ema9_diff - -0.0183003
  21. 15m: ema9_ema21_diff - -0.00500784
  22. 15m: ema21_ema50_diff - 0.00859169
  23. 15m: price_ema100_diff - 0.0129575
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365883
  27. 15m: kc_percentage - 0.0376898
  28. 15m: kc_width_percentage - 0.0512223
  29. ¸
  30. 5m: ema9 - 2.40028
  31. 5m: ema21 - 2.41435
  32. 5m: ema50 - 2.42821
  33. 5m: ema100 - 2.43133
  34. 5m: price_ema9_diff - -0.0125759
  35. 5m: ema9_ema21_diff - -0.00582748
  36. 5m: ema21_ema50_diff - -0.00570957
  37. 5m: price_ema100_diff - -0.0251873
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.259994
  41. 5m: kc_percentage - -0.172244
  42. 5m: kc_width_percentage - 0.0272364
  43. ¸

Long Trade on GRASS

The 26 May 2025 at 13:49:57

With 777.2 GRASS at 2.37$ per unit.

Take profit at 2.407 (1.6 %) and Stop Loss at 2.346 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.9047 -10 2
DOG 2025-05-24 17:25:09 0.8937 -100 1
ETHFI 2025-05-15 17:33:10 0.8911 35 2
APE 2025-06-04 09:16:27 0.8898 -100 2
RENDER 2025-04-12 08:01:17 0.8886 100 1
UXLINK 2025-04-11 00:24:07 0.884 -100 1
MLN 2025-04-05 13:11:23 0.884 30 1
AIXBT 2025-04-25 12:53:18 0.8834 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
13:49:57
26 May 2025
17:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.37 2.346 2.407 1.5 1.989
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 2.37
  • Stop Loss: 2.346
  • Take Profit: 2.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.346 - 2.37 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.37 - 2.407 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
777.2 100 327.9 7.77
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.37 = -789.99

Donc, tu peux acheter -333.33 avec un stoploss a 2.346

Avec un position size USD de -789.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -789.99
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.30379746835443

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.346
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.43
            [stop_loss] => 2.346
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.346
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.454
            [stop_loss] => 2.346
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.466
            [stop_loss] => 2.346
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.346
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.49
            [stop_loss] => 2.346
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)