Trade

sell - GRASS

Status
win
2025-04-06 05:50:53
1 hour
PNL
2.16
Entry: 1.711
Last: 1.67400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01647651034
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.70348
  4. ema21 - 1.75647
  5. ema50 - 1.79456
  6. price_ema9_diff - 0.00410695
  7. ema9_ema21_diff - -0.0301697
  8. ema21_ema50_diff - -0.0212257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422322
  12. kc_percentage - 0.312679
  13. kc_width_percentage - 0.133017
  14. ¸
  15. 15m
  16. ema9 - 1.66323
  17. ema21 - 1.66549
  18. ema50 - 1.71459
  19. price_ema9_diff - 0.0284988
  20. ema9_ema21_diff - -0.00135637
  21. ema21_ema50_diff - -0.0286381
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579589
  25. kc_percentage - 0.885978
  26. kc_width_percentage - 0.070788
  27. ¸
  28. 5m
  29. ema9 - 1.68921
  30. ema21 - 1.66447
  31. ema50 - 1.6573
  32. price_ema9_diff - 0.0129051
  33. ema9_ema21_diff - 0.0148693
  34. ema21_ema50_diff - 0.00432055
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.671712
  38. kc_percentage - 1.15519
  39. kc_width_percentage - 0.0399733
  40. ¸

Short Trade on GRASS

The 06 Apr 2025 at 05:50:53

With 323.7 GRASS at 1.711$ per unit.

Position size of 553.7 $

Take profit at 1.674 (2.2 %) and Stop Loss at 1.735 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:26:26 0.9749 -100 3
TON 2025-05-31 00:36:21 0.9651 -100 1
BGB 2025-06-22 14:30:34 0.9647 30 2
HBAR 2025-06-14 17:31:33 0.961 -100 1
LUCE 2025-04-18 19:41:55 0.9602 40 1
ARC 2025-04-03 15:02:21 0.96 -100 1
NEIROETH 2025-05-15 09:08:35 0.9593 35 2
BMT 2025-06-11 10:37:47 0.9583 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:50:53
06 Apr 2025
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.711 1.735 1.674 1.5 1.127
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 1.711
  • Stop Loss: 1.735
  • Take Profit: 1.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.735 - 1.711 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.711 - 1.674 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
553.7 100 323.7 5.54
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 1.711 = 570.33

Donc, tu peux acheter 333.33 avec un stoploss a 1.735

Avec un position size USD de 570.33$

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 570.33
  • 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 % 7.8 $
PNL PNL %
12 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35651665692577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.663
            [stop_loss] => 1.735
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.639
            [stop_loss] => 1.735
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)