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

Short Trade on GRASS

The 06 Apr 2025 at 05:30:55

With 615 GRASS at 1.677$ per unit.

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: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:07:20 0.9683 -100 4
OM 2025-04-13 18:41:13 0.9679 60 1
DEXE 2025-06-02 19:50:54 0.9596 36.67 3
NEIROETH 2025-05-15 09:08:35 0.9588 35 2
ARC 2025-04-03 15:02:21 0.957 -100 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 2.015
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.31 -2.1466905187835

📌 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
        )

)