Trade

sell - GRASS

Status
win
2025-04-06 17:21:48
38 minutes
PNL
1.89
Entry: 1.637
Last: 1.60600000

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: 0.21
  4. atr: 0.01373256748
Details
  1. score: 1.21
  2. 1H: ema9 - 1.61956
  3. 1H: ema21 - 1.66595
  4. 1H: ema50 - 1.7327
  5. 1H: price_ema9_diff - 0.0106467
  6. 1H: ema9_ema21_diff - -0.0278479
  7. 1H: ema21_ema50_diff - -0.0385218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4375
  11. 1H: kc_percentage - 0.375786
  12. 1H: kc_width_percentage - 0.123032
  13. ¸
  14. 15m: ema9 - 1.59785
  15. 15m: ema21 - 1.60023
  16. 15m: ema50 - 1.63167
  17. 15m: price_ema9_diff - 0.024649
  18. 15m: ema9_ema21_diff - -0.00148711
  19. 15m: ema21_ema50_diff - -0.0192708
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.592875
  23. 15m: kc_percentage - 0.897435
  24. 15m: kc_width_percentage - 0.0584414
  25. ¸
  26. 5m: ema9 - 1.61694
  27. 5m: ema21 - 1.59748
  28. 5m: ema50 - 1.59514
  29. 5m: price_ema9_diff - 0.0127435
  30. 5m: ema9_ema21_diff - 0.0121783
  31. 5m: ema21_ema50_diff - 0.00146948
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.772388
  35. 5m: kc_percentage - 1.21489
  36. 5m: kc_width_percentage - 0.0331727
  37. ¸

Short Trade on GRASS

The 06 Apr 2025 at 17:21:48

With 635.9 GRASS at 1.637$ per unit.

Take profit at 1.606 (1.9 %) and Stop Loss at 1.658 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.8 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-07 14:32:38 0.8333 -35 2
WIF 2025-04-29 03:07:24 0.8276 30 1
VOXEL 2025-04-21 21:32:04 0.8209 -100 1
ARC 2025-03-29 05:05:49 0.8158 -74 5
BNB 2025-04-02 21:27:41 0.8104 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:21:48
06 Apr 2025
18:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.637 1.658 1.606 1.5 2.104
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 1.637
  • Stop Loss: 1.658
  • Take Profit: 1.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.658 - 1.637 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.637 - 1.606 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
635.9 100 388.4 6.36
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 1.637 = 623.62

Donc, tu peux acheter 380.95 avec un stoploss a 1.658

Avec un position size USD de 623.62$

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 623.62
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.658
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5845
            [stop_loss] => 1.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.574
            [stop_loss] => 1.658
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)