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

Short Trade on GRASS

The 06 Apr 2025 at 05:40:55

With 557.4 GRASS at 1.698$ per unit.

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: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:19:40 0.9701 -100 5
ARC 2025-04-03 15:02:21 0.9636 -100 1
TON 2025-05-31 00:36:21 0.9612 -100 1
NEIROETH 2025-05-15 09:08:35 0.9607 35 2
DEXE 2025-06-02 19:56:48 0.9583 40 1
LUCE 2025-04-18 19:41:55 0.9547 40 1

📌 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 1.911
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 -1.1366313309776

📌 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
(
)