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

Short Trade on GRASS

The 06 Apr 2025 at 05:50:53

With 553.7 GRASS at 1.711$ per unit.

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: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:22:49 0.9707 -100 4
TON 2025-05-31 00:36:21 0.9648 -100 1
LUCE 2025-04-18 19:41:55 0.96 40 1
ARC 2025-04-03 15:02:21 0.96 -100 1
NEIROETH 2025-05-15 09:08:35 0.959 35 2
BRETT 2025-05-31 01:04:41 0.9569 -100 1
KAS 2025-05-31 00:53:01 0.9548 40 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 1.906
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.16 -0.35651665692577

📌 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
(
)