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Trade

sell - GRASS

Status
loss
2025-04-06 16:51:48
8 minutes
PNL
-1.25
Entry: 1.602
Last: 1.62200000

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: 0.01
  4. atr: 0.01309758892
Details
  1. score: 1.01
  2. 1H: ema9 - 1.61486
  3. 1H: ema21 - 1.6687
  4. 1H: ema50 - 1.73749
  5. 1H: price_ema9_diff - -0.00771173
  6. 1H: ema9_ema21_diff - -0.0322638
  7. 1H: ema21_ema50_diff - -0.0395917
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.385634
  11. 1H: kc_percentage - 0.195702
  12. 1H: kc_width_percentage - 0.128894
    13. ¸
  13. 15m: ema9 - 1.57825
  14. 15m: ema21 - 1.59347
  15. 15m: ema50 - 1.63195
  16. 15m: price_ema9_diff - 0.0148993
  17. 15m: ema9_ema21_diff - -0.00954924
  18. 15m: ema21_ema50_diff - -0.023582
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49867
  22. 15m: kc_percentage - 0.605107
  23. 15m: kc_width_percentage - 0.0598626
    24. ¸
  24. 5m: ema9 - 1.58816
  25. 5m: ema21 - 1.57589
  26. 5m: ema50 - 1.58666
  27. 5m: price_ema9_diff - 0.00877722
  28. 5m: ema9_ema21_diff - 0.007785
  29. 5m: ema21_ema50_diff - -0.00678784
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672558
  33. 5m: kc_percentage - 1.01307
  34. 5m: kc_width_percentage - 0.0313899
    35. ¸

Short Trade on GRASS

The 06 Apr 2025 at 16:51:48

With 652.3 GRASS at 1.602$ per unit.

Take profit at 1.573 (1.8 %) and Stop Loss at 1.622 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.72 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8808 -100 1
ARC 2025-03-29 04:48:44 0.8028 -100 2
ARC 2025-03-28 16:14:48 0.7907 -100 1
WIF 2025-04-29 02:19:48 0.8183 -13.33 3
HOUSE 2025-05-07 14:32:38 0.8059 -35 2
VOXEL 2025-04-21 21:32:04 0.8157 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:51:48		 06 Apr 2025
17:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.622 1.573 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 1.602
  • Stop Loss: 1.622
  • Take Profit: 1.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.622 - 1.602 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.573 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
652.3 100 407.2 6.52
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.602 = 640.8

Donc, tu peux acheter 400 avec un stoploss a 1.622

Avec un position size USD de 640.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 640.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.25 -1.916354556804

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.624
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.626
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.628
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.632
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

)