Trade

sell - GRASS

Status
win
2025-04-06 17:11:48
2 hours
PNL
1.91
Entry: 1.625
Last: 1.59400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01360521926
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.61708
  4. ema21 - 1.66482
  5. ema50 - 1.73221
  6. price_ema9_diff - 0.00469543
  7. ema9_ema21_diff - -0.0286793
  8. ema21_ema50_diff - -0.0389027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420273
  12. kc_percentage - 0.318397
  13. kc_width_percentage - 0.122814
  14. ¸
  15. 15m
  16. ema9 - 1.58779
  17. ema21 - 1.59643
  18. ema50 - 1.63141
  19. price_ema9_diff - 0.0232425
  20. ema9_ema21_diff - -0.0054142
  21. ema21_ema50_diff - -0.021437
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562639
  25. kc_percentage - 0.796332
  26. kc_width_percentage - 0.0617379
  27. ¸
  28. 5m
  29. ema9 - 1.60779
  30. ema21 - 1.59003
  31. ema50 - 1.59183
  32. price_ema9_diff - 0.01076
  33. ema9_ema21_diff - 0.011167
  34. ema21_ema50_diff - -0.00112778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.735159
  38. kc_percentage - 1.13664
  39. kc_width_percentage - 0.0329402
  40. ¸

Short Trade on GRASS

The 06 Apr 2025 at 17:11:48

With 392 GRASS at 1.625$ per unit.

Position size of 637 $

Take profit at 1.594 (1.9 %) and Stop Loss at 1.645 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.05 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8478 -100 1
ARC 2025-03-29 04:43:46 0.8192 -100 1
THE 2025-07-20 03:39:44 0.8357 36.67 3
HOUSE 2025-05-07 14:32:38 0.8352 -35 2
WIF 2025-04-29 03:07:24 0.8306 30 1
VOXEL 2025-04-21 21:32:04 0.8263 -100 1
TAI 2025-06-22 07:14:38 0.8228 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:11:48
06 Apr 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.625 1.645 1.594 1.5 1.113
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 1.625
  • Stop Loss: 1.645
  • Take Profit: 1.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.645 - 1.625 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.625 - 1.594 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
637 100 392 6.37
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 1.625 = 650

Donc, tu peux acheter 400 avec un stoploss a 1.645

Avec un position size USD de 650$

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 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 650
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1876923076923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.585
            [stop_loss] => 1.645
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.645
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)