Trade

sell - GRASS

Status
loss
2025-05-31 02:28:16
6 minutes
PNL
-0.92
Entry: 1.741
Last: 1.75700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6767
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01063418555
Details
  1. score: 1.2
  2. 1H: ema9 - 1.72923
  3. 1H: ema21 - 1.80775
  4. 1H: ema50 - 1.93673
  5. 1H: ema100 - 2.05383
  6. 1H: price_ema9_diff - 0.00674857
  7. 1H: ema9_ema21_diff - -0.0434377
  8. 1H: ema21_ema50_diff - -0.0665978
  9. 1H: price_ema100_diff - -0.152366
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.36638
  13. 1H: kc_percentage - 0.210031
  14. 1H: kc_width_percentage - 0.120607
  15. ¸
  16. 15m: ema9 - 1.71046
  17. 15m: ema21 - 1.70773
  18. 15m: ema50 - 1.75388
  19. 15m: ema100 - 1.82509
  20. 15m: price_ema9_diff - 0.0177938
  21. 15m: ema9_ema21_diff - 0.00159685
  22. 15m: ema21_ema50_diff - -0.0263104
  23. 15m: price_ema100_diff - -0.0461343
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575881
  27. 15m: kc_percentage - 0.882872
  28. 15m: kc_width_percentage - 0.0509941
  29. ¸
  30. 5m: ema9 - 1.72534
  31. 5m: ema21 - 1.7118
  32. 5m: ema50 - 1.70375
  33. 5m: ema100 - 1.72293
  34. 5m: price_ema9_diff - 0.0090151
  35. 5m: ema9_ema21_diff - 0.00790872
  36. 5m: ema21_ema50_diff - 0.00472627
  37. 5m: price_ema100_diff - 0.0104258
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684614
  41. 5m: kc_percentage - 1.19778
  42. 5m: kc_width_percentage - 0.0233037
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 02:28:16

With 873.1 GRASS at 1.741$ per unit.

Take profit at 1.717 (1.4 %) and Stop Loss at 1.757 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-03-27 21:15:01 0.9775 -100 1
SIREN 2025-05-31 02:40:14 0.9717 30 1
BGB 2025-04-30 17:08:21 0.9699 -100 1
VIDT 2025-04-13 23:11:53 0.9671 -13.33 3
FIS 2025-06-05 08:43:51 0.968 30 1
TON 2025-06-05 23:34:06 0.9678 40 1
REZ 2025-05-31 02:26:44 0.964 -100 1
LUCE 2025-04-18 22:41:57 0.9636 -100 1
FIDA 2025-05-31 02:21:34 0.963 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:28:16
31 May 2025
02:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.741 1.757 1.717 1.5 1.994
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 1.741
  • Stop Loss: 1.757
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.757 - 1.741 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.741 - 1.717 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
873.1 100 501.5 8.73
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 1.741 = 870.5

Donc, tu peux acheter 500 avec un stoploss a 1.757

Avec un position size USD de 870.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 870.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.3727742676623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)