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Trade

sell - GRASS

Status
loss
2025-04-06 05:21:19
13 minutes
PNL
-1.32
Entry: 1.673
Last: 1.69500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.01473904341
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.69586
  4. ema21 - 1.75301
  5. ema50 - 1.79307
  6. price_ema9_diff - -0.0132721
  7. ema9_ema21_diff - -0.0326003
  8. ema21_ema50_diff - -0.0223418
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.369909
  12. kc_percentage - 0.140194
  13. kc_width_percentage - 0.128108
    14. ¸
  14. 15m
  15. ema9 - 1.64131
  16. ema21 - 1.65785
  17. ema50 - 1.71566
  18. price_ema9_diff - 0.01887
  19. ema9_ema21_diff - -0.00997414
  20. ema21_ema50_diff - -0.0336973
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501784
  24. kc_percentage - 0.649666
  25. kc_width_percentage - 0.0681021
    26. ¸
  26. 5m
  27. ema9 - 1.65333
  28. ema21 - 1.63685
  29. ema50 - 1.64524
  30. price_ema9_diff - 0.0117717
  31. ema9_ema21_diff - 0.0100667
  32. ema21_ema50_diff - -0.00510057
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653238
  36. kc_percentage - 1.08085
  37. kc_width_percentage - 0.0360671
    38. ¸

Short Trade on GRASS

The 06 Apr 2025 at 05:21:19

With 361.9 GRASS at 1.673$ per unit.

Position size of 605.2 $

Take profit at 1.639 (2 %) and Stop Loss at 1.695 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.28 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.979 60 1
SOLV 2025-05-30 22:58:38 0.9686 -100 4
BGB 2025-06-22 13:47:57 0.9677 33.33 3
HIPPO 2025-04-01 11:04:30 0.9627 -100 1
B 2025-06-28 08:02:48 0.9608 35 2
DEXE 2025-06-02 19:56:48 0.9602 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:21:19		 06 Apr 2025
05:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.673 1.695 1.639 1.5 1.11
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 1.673
  • Stop Loss: 1.695
  • Take Profit: 1.639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.695 - 1.673 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.673 - 1.639 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
605.2 100 361.9 6.05
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 1.673 = 608.37

Donc, tu peux acheter 363.64 avec un stoploss a 1.695

Avec un position size USD de 608.37$

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 608.37
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3909145248057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.673
            [stop_loss] => 1.6972
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.673
            [stop_loss] => 1.6994
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.673
            [stop_loss] => 1.7016
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.673
            [stop_loss] => 1.706
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

)