Trade

sell - GRASS

Status
loss
2025-05-31 02:21:56
13 minutes
PNL
-0.92
Entry: 1.742
Last: 1.75800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0648
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01101193513
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.73178
  4. ema21 - 1.80977
  5. ema50 - 1.93784
  6. ema100 - 2.05371
  7. price_ema9_diff - 0.00566569
  8. ema9_ema21_diff - -0.0430942
  9. ema21_ema50_diff - -0.0660844
  10. price_ema100_diff - -0.151973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36406
  14. kc_percentage - 0.207345
  15. kc_width_percentage - 0.122135
  16. ¸
  17. 15m
  18. ema9 - 1.70899
  19. ema21 - 1.70787
  20. ema50 - 1.75506
  21. ema100 - 1.82716
  22. price_ema9_diff - 0.0190765
  23. ema9_ema21_diff - 0.000659744
  24. ema21_ema50_diff - -0.0268914
  25. price_ema100_diff - -0.0468313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578553
  29. kc_percentage - 0.865801
  30. kc_width_percentage - 0.0543622
  31. ¸
  32. 5m
  33. ema9 - 1.72153
  34. ema21 - 1.70893
  35. ema50 - 1.70223
  36. ema100 - 1.72247
  37. price_ema9_diff - 0.0116539
  38. ema9_ema21_diff - 0.00737454
  39. ema21_ema50_diff - 0.00393314
  40. price_ema100_diff - 0.0111053
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687971
  44. kc_percentage - 1.25054
  45. kc_width_percentage - 0.0244429
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: -0.00133158
  51. 5m_price: 103643
  52. 5m_correlation_with_coin: 0.44299
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00838558
  56. 15m_price: 103643
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0271294
  60. 1H_price: 103643
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 02:21:56

With 484.3 GRASS at 1.742$ per unit.

Position size of 843.5 $

Take profit at 1.717 (1.4 %) and Stop Loss at 1.758 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9777 30 2
SIREN 2025-05-31 02:40:14 0.9739 30 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9728 -100 1
FIS 2025-06-05 08:39:50 0.9696 30 2
TON 2025-06-05 23:34:06 0.9696 40 1
VIDT 2025-04-13 23:06:57 0.9682 -35 2
FIDA 2025-05-31 02:21:34 0.9653 -100 1
BANANAS31 2025-06-26 22:25:05 0.9649 -100 1
BGB 2025-04-30 17:08:21 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:21:56
31 May 2025
02:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.742 1.758 1.717 1.6 1.17
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 1.742
  • Stop Loss: 1.758
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.758 - 1.742 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.742 - 1.717 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
843.5 100 484.3 8.43
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.742 = 871

Donc, tu peux acheter 500 avec un stoploss a 1.758

Avec un position size USD de 871$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 871
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.7 $
PNL PNL %
-7.7 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3145809414466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.742
            [stop_loss] => 1.7596
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.742
            [stop_loss] => 1.7612
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.742
            [stop_loss] => 1.7628
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.742
            [stop_loss] => 1.766
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)