Trade

sell - GRASS

Status
loss
2025-04-06 05:30:55
4 minutes
PNL
-1.31
Entry: 1.677
Last: 1.69900000

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: 0.04
  4. atr: 0.0145452482
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.6968
  4. ema21 - 1.75344
  5. ema50 - 1.79325
  6. price_ema9_diff - -0.0111245
  7. ema9_ema21_diff - -0.0322999
  8. ema21_ema50_diff - -0.022204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.374323
  12. kc_percentage - 0.163867
  13. kc_width_percentage - 0.129203
  14. ¸
  15. 15m
  16. ema9 - 1.6494
  17. ema21 - 1.66008
  18. ema50 - 1.71437
  19. price_ema9_diff - 0.0168009
  20. ema9_ema21_diff - -0.00642964
  21. ema21_ema50_diff - -0.031667
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511524
  25. kc_percentage - 0.677467
  26. kc_width_percentage - 0.0644827
  27. ¸
  28. 5m
  29. ema9 - 1.66333
  30. ema21 - 1.64467
  31. ema50 - 1.64847
  32. price_ema9_diff - 0.00849235
  33. ema9_ema21_diff - 0.0113473
  34. ema21_ema50_diff - -0.00230824
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655861
  38. kc_percentage - 1.0393
  39. kc_width_percentage - 0.035049
  40. ¸

Short Trade on GRASS

The 06 Apr 2025 at 05:30:55

With 366.7 GRASS at 1.677$ per unit.

Position size of 615 $

Take profit at 1.645 (1.9 %) and Stop Loss at 1.699 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:13:06 0.972 -100 3
BGB 2025-06-22 13:53:59 0.9671 35 2
OM 2025-04-13 18:41:13 0.9675 60 1
BMT 2025-06-11 10:25:46 0.9655 -100 1
B 2025-06-28 08:05:01 0.961 30 1
DEXE 2025-06-02 19:47:57 0.96 35 2
NEIROETH 2025-05-15 09:06:47 0.96 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:30:55
06 Apr 2025
05:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.677 1.699 1.645 1.5 1.123
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 1.677
  • Stop Loss: 1.699
  • Take Profit: 1.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.699 - 1.677 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.677 - 1.645 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
615 100 366.7 6.15
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 1.677 = 609.82

Donc, tu peux acheter 363.64 avec un stoploss a 1.699

Avec un position size USD de 609.82$

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 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 609.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1466905187835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.677
            [stop_loss] => 1.7012
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.677
            [stop_loss] => 1.7034
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.677
            [stop_loss] => 1.7056
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.677
            [stop_loss] => 1.71
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 05:35:00
            [result] => loss
        )

)