Trade

sell - GRASS

Status
win
2025-04-06 05:40:55
2 hours
PNL
2.18
Entry: 1.698
Last: 1.66100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01624557702
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.70094
  4. ema21 - 1.75532
  5. ema50 - 1.79407
  6. price_ema9_diff - -0.00167845
  7. ema9_ema21_diff - -0.0309788
  8. ema21_ema50_diff - -0.0215975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.40441
  12. kc_percentage - 0.262184
  13. kc_width_percentage - 0.134012
  14. ¸
  15. 15m
  16. ema9 - 1.65354
  17. ema21 - 1.66196
  18. ema50 - 1.71518
  19. price_ema9_diff - 0.026746
  20. ema9_ema21_diff - -0.00506361
  21. ema21_ema50_diff - -0.0310281
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554004
  25. kc_percentage - 0.80933
  26. kc_width_percentage - 0.0722007
  27. ¸
  28. 5m
  29. ema9 - 1.67891
  30. ema21 - 1.65559
  31. ema50 - 1.6535
  32. price_ema9_diff - 0.0115263
  33. ema9_ema21_diff - 0.0140874
  34. ema21_ema50_diff - 0.00126459
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.669412
  38. kc_percentage - 1.10636
  39. kc_width_percentage - 0.0399782
  40. ¸

Short Trade on GRASS

The 06 Apr 2025 at 05:40:55

With 328.3 GRASS at 1.698$ per unit.

Position size of 557.4 $

Take profit at 1.661 (2.2 %) and Stop Loss at 1.722 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:19:40 0.9699 -100 5
BGB 2025-06-22 14:06:41 0.9716 30 1
BMT 2025-06-11 10:37:47 0.9657 30 1
ARC 2025-04-03 15:02:21 0.9633 -100 1
TON 2025-05-31 00:36:21 0.9609 -100 1
NEIROETH 2025-05-15 09:08:35 0.9607 35 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:40:55
06 Apr 2025
08:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.698 1.722 1.661 1.5 1.146
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 1.698
  • Stop Loss: 1.722
  • Take Profit: 1.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.722 - 1.698 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.698 - 1.661 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
557.4 100 328.3 5.57
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.698 = 565.99

Donc, tu peux acheter 333.33 avec un stoploss a 1.722

Avec un position size USD de 565.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 565.99
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1366313309776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.722
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)