Trade

buy - GRASS

Status
win
2025-05-26 14:01:59
1 hour
PNL
1.44
Entry: 2.368
Last: 2.40200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1856
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01502886912
Details
  1. score: 2.09
  2. 1H: ema9 - 2.41497
  3. 1H: ema21 - 2.36805
  4. 1H: ema50 - 2.31456
  5. 1H: ema100 - 2.32387
  6. 1H: price_ema9_diff - -0.0194116
  7. 1H: ema9_ema21_diff - 0.0198174
  8. 1H: ema21_ema50_diff - 0.0231066
  9. 1H: price_ema100_diff - 0.0190318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525639
  13. 1H: kc_percentage - 0.483128
  14. 1H: kc_width_percentage - 0.0952498
  15. ¸
  16. 15m: ema9 - 2.40504
  17. 15m: ema21 - 2.42112
  18. 15m: ema50 - 2.40416
  19. 15m: ema100 - 2.33943
  20. 15m: price_ema9_diff - -0.0153617
  21. 15m: ema9_ema21_diff - -0.00664322
  22. 15m: ema21_ema50_diff - 0.00705681
  23. 15m: price_ema100_diff - 0.0122524
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362401
  27. 15m: kc_percentage - 0.0454754
  28. 15m: kc_width_percentage - 0.0488585
  29. ¸
  30. 5m: ema9 - 2.38523
  31. 5m: ema21 - 2.40319
  32. 5m: ema50 - 2.42136
  33. 5m: ema100 - 2.4261
  34. 5m: price_ema9_diff - -0.00718385
  35. 5m: ema9_ema21_diff - -0.00747147
  36. 5m: ema21_ema50_diff - -0.00750508
  37. 5m: price_ema100_diff - -0.0239071
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.273413
  41. 5m: kc_percentage - -0.086982
  42. 5m: kc_width_percentage - 0.0244413
  43. ¸

Long Trade on GRASS

The 26 May 2025 at 14:01:59

With 840.4 GRASS at 2.368$ per unit.

Take profit at 2.402 (1.4 %) and Stop Loss at 2.346 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.9103 -10 2
INIT 2025-05-13 13:40:06 0.8881 30 1
BRETT 2025-04-24 17:22:52 0.883 -60 1
REZ 2025-04-05 10:01:29 0.8819 -100 1
APE 2025-06-04 09:18:37 0.8815 -100 1
UXLINK 2025-04-11 00:58:43 0.8808 -100 1
ATH 2025-05-13 21:06:53 0.8798 -100 3
1000BONK 2025-04-28 10:01:20 0.8797 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
14:01:59
26 May 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.368 2.346 2.402 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 2.368
  • Stop Loss: 2.346
  • Take Profit: 2.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.346 - 2.368 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.368 - 2.402 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
840.4 100 354.9 8.40
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.368 = -861.1

Donc, tu peux acheter -363.64 avec un stoploss a 2.346

Avec un position size USD de -861.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -861.1
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.092905405405395

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.346
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.346
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.346
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.445
            [stop_loss] => 2.346
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.456
            [stop_loss] => 2.346
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.467
            [stop_loss] => 2.346
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.346
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)