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Trade

sell - GRASS

Status
loss
2025-04-06 16:41:46
18 minutes
PNL
-1.31
Entry: 1.606
Last: 1.62700000

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: 0.14
  4. atr: 0.01396462545
Details
  1. score: 1.14
  2. 1H: ema9 - 1.61566
  3. 1H: ema21 - 1.66907
  4. 1H: ema50 - 1.73765
  5. 1H: price_ema9_diff - -0.00579282
  6. 1H: ema9_ema21_diff - -0.0319953
  7. 1H: ema21_ema50_diff - -0.0394692
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.391549
  11. 1H: kc_percentage - 0.20997
  12. 1H: kc_width_percentage - 0.127128
    13. ¸
  13. 15m: ema9 - 1.5729
  14. 15m: ema21 - 1.59288
  15. 15m: ema50 - 1.63329
  16. 15m: price_ema9_diff - 0.020778
  17. 15m: ema9_ema21_diff - -0.0125451
  18. 15m: ema21_ema50_diff - -0.0247416
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509722
  22. 15m: kc_percentage - 0.647382
  23. 15m: kc_width_percentage - 0.0628005
    24. ¸
  24. 5m: ema9 - 1.58106
  25. 5m: ema21 - 1.57072
  26. 5m: ema50 - 1.58573
  27. 5m: price_ema9_diff - 0.0158732
  28. 5m: ema9_ema21_diff - 0.00658575
  29. 5m: ema21_ema50_diff - -0.00946594
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.692224
  33. 5m: kc_percentage - 1.14014
  34. 5m: kc_width_percentage - 0.0342384
    35. ¸

Short Trade on GRASS

The 06 Apr 2025 at 16:41:46

With 613.4 GRASS at 1.606$ per unit.

Take profit at 1.575 (1.9 %) and Stop Loss at 1.627 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8779 -100 1
ARC 2025-03-29 04:43:46 0.7946 -100 1
WIF 2025-04-29 02:19:48 0.8488 -13.33 3
ORDI 2025-04-29 20:38:39 0.8169 30 1
HIFI 2025-04-13 13:06:16 0.8028 -90 2
TAO 2025-06-05 08:21:58 0.8005 -100 1
PI 2025-04-28 12:33:14 0.7936 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:41:46		 06 Apr 2025
17:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.627 1.575 1.5 1.977
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 1.606
  • Stop Loss: 1.627
  • Take Profit: 1.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.627 - 1.606 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.575 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
613.4 100 381.9 6.13
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.606 = 611.81

Donc, tu peux acheter 380.95 avec un stoploss a 1.627

Avec un position size USD de 611.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 611.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.6625155666252

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6291
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6312
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6333
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6375
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:15:00
            [result] => loss
        )

)