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Trade

sell - GRASS

Status
loss
2025-04-06 17:02:15
2 minutes
PNL
-1.12
Entry: 1.606
Last: 1.62400000

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: 0.03
  4. atr: 0.01227955577
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.61326
  4. ema21 - 1.66309
  5. ema50 - 1.73146
  6. price_ema9_diff - -0.00448736
  7. ema9_ema21_diff - -0.0299621
  8. ema21_ema50_diff - -0.0394897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.39157
  12. kc_percentage - 0.215734
  13. kc_width_percentage - 0.11725
    14. ¸
  14. 15m
  15. ema9 - 1.58397
  16. ema21 - 1.5947
  17. ema50 - 1.63066
  18. price_ema9_diff - 0.0136861
  19. ema9_ema21_diff - -0.00672669
  20. ema21_ema50_diff - -0.0220523
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510323
  24. kc_percentage - 0.639788
  25. kc_width_percentage - 0.0554477
    26. ¸
  26. 5m
  27. ema9 - 1.59398
  28. ema21 - 1.5808
  29. ema50 - 1.58807
  30. price_ema9_diff - 0.00747244
  31. ema9_ema21_diff - 0.00833754
  32. ema21_ema50_diff - -0.00457927
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68661
  36. kc_percentage - 1.03145
  37. kc_width_percentage - 0.0287369
    38. ¸

Short Trade on GRASS

The 06 Apr 2025 at 17:02:15

With 434.3 GRASS at 1.606$ per unit.

Position size of 697.4 $

Take profit at 1.578 (1.7 %) and Stop Loss at 1.624 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8729 -100 1
ARC 2025-03-29 04:43:46 0.8152 -100 1
THE 2025-07-20 03:33:07 0.8472 35 2
HOUSE 2025-05-07 14:32:38 0.8268 -35 2
TAI 2025-06-22 07:14:38 0.8306 30 1
BB 2025-06-20 02:14:13 0.823 -100 1
VOXEL 2025-04-21 21:32:04 0.823 -100 1
RVN 2025-06-15 19:08:05 0.8221 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:02:15		 06 Apr 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.624 1.578 1.6 1.109
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: 1.624
  • Take Profit: 1.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.624 - 1.606 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.578 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
697.4 100 434.3 6.97
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.606 = 713.77

Donc, tu peux acheter 444.44 avec un stoploss a 1.624

Avec un position size USD de 713.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 713.77
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7621419676214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6258
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6276
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6294
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.633
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

)