Trade

buy - GRASS

Status
win
2025-05-26 13:56:14
1 hour
PNL
1.48
Entry: 2.37
Last: 2.40500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1907
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01528312449
Details
  1. score: 2.1
  2. 1H: ema9 - 2.41328
  3. 1H: ema21 - 2.368
  4. 1H: ema50 - 2.31553
  5. 1H: ema100 - 2.32458
  6. 1H: price_ema9_diff - -0.0178541
  7. 1H: ema9_ema21_diff - 0.019122
  8. 1H: ema21_ema50_diff - 0.0226606
  9. 1H: price_ema100_diff - 0.0196207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530057
  13. 1H: kc_percentage - 0.493193
  14. 1H: kc_width_percentage - 0.0967584
  15. ¸
  16. 15m: ema9 - 2.40855
  17. 15m: ema21 - 2.42372
  18. 15m: ema50 - 2.40604
  19. 15m: ema100 - 2.34193
  20. 15m: price_ema9_diff - -0.0159248
  21. 15m: ema9_ema21_diff - -0.00625766
  22. 15m: ema21_ema50_diff - 0.00734791
  23. 15m: price_ema100_diff - 0.0120706
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.358684
  27. 15m: kc_percentage - 0.0702551
  28. 15m: kc_width_percentage - 0.0521617
  29. ¸
  30. 5m: ema9 - 2.38911
  31. 5m: ema21 - 2.40651
  32. 5m: ema50 - 2.42335
  33. 5m: ema100 - 2.42646
  34. 5m: price_ema9_diff - -0.0079188
  35. 5m: ema9_ema21_diff - -0.00722968
  36. 5m: ema21_ema50_diff - -0.00694683
  37. 5m: price_ema100_diff - -0.023186
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.270936
  41. 5m: kc_percentage - -0.0959658
  42. 5m: kc_width_percentage - 0.0249615
  43. ¸

Long Trade on GRASS

The 26 May 2025 at 13:56:14

With 827.1 GRASS at 2.37$ per unit.

Take profit at 2.405 (1.5 %) and Stop Loss at 2.347 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.9106 -10 2
INIT 2025-05-13 13:40:06 0.8882 30 1
APE 2025-06-04 09:16:27 0.8856 -100 2
BRETT 2025-04-24 17:22:52 0.8865 -60 1
REZ 2025-04-05 10:01:29 0.8852 -100 1
RENDER 2025-04-12 08:01:17 0.8835 100 1
1000BONK 2025-04-28 10:01:20 0.8824 -100 1
ATH 2025-05-13 20:57:02 0.8804 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
13:56:14
26 May 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.37 2.347 2.405 1.5 1.992
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: 2.347
  • Take Profit: 2.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.347 - 2.37 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.37 - 2.405 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
827.1 100 349 8.27
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.37 = -824.36

Donc, tu peux acheter -347.83 avec un stoploss a 2.347

Avec un position size USD de -824.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -824.36
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.17721518987342

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.416
            [stop_loss] => 2.347
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.439
            [stop_loss] => 2.347
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4505
            [stop_loss] => 2.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.462
            [stop_loss] => 2.347
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4735
            [stop_loss] => 2.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.485
            [stop_loss] => 2.347
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)