Trade

sell - GRASS

Status
loss
2025-05-31 02:38:32
1 minute
PNL
-0.97
Entry: 1.751
Last: 1.76800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4067
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01097003476
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.73197
  4. ema21 - 1.80625
  5. ema50 - 1.9347
  6. ema100 - 2.05407
  7. price_ema9_diff - 0.0111568
  8. ema9_ema21_diff - -0.0411249
  9. ema21_ema50_diff - -0.0663909
  10. price_ema100_diff - -0.147401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379578
  14. kc_percentage - 0.262297
  15. kc_width_percentage - 0.117996
  16. ¸
  17. 15m
  18. ema9 - 1.71739
  19. ema21 - 1.71178
  20. ema50 - 1.75454
  21. ema100 - 1.82301
  22. price_ema9_diff - 0.0197423
  23. ema9_ema21_diff - 0.003277
  24. ema21_ema50_diff - -0.0243725
  25. price_ema100_diff - -0.0393412
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601793
  29. kc_percentage - 0.934493
  30. kc_width_percentage - 0.0527595
  31. ¸
  32. 5m
  33. ema9 - 1.73337
  34. ema21 - 1.71801
  35. ema50 - 1.70682
  36. ema100 - 1.72165
  37. price_ema9_diff - 0.0103397
  38. ema9_ema21_diff - 0.00893961
  39. ema21_ema50_diff - 0.00655779
  40. price_ema100_diff - 0.0172218
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700405
  44. kc_percentage - 1.25619
  45. kc_width_percentage - 0.0244336
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103766
  50. 5m_price_ema100_diff: 0.000303214
  51. 5m_price: 103798
  52. 5m_correlation_with_coin: 0.453169
  53. btc_indicators
  54. 15m_ema100: 104506
  55. 15m_price_ema100_diff: -0.00677582
  56. 15m_price: 103798
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0257081
  60. 1H_price: 103798
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 02:38:32

With 486.2 GRASS at 1.751$ per unit.

Position size of 851.4 $

Take profit at 1.727 (1.4 %) and Stop Loss at 1.768 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-18 22:41:57 0.9745 -100 1
ZKJ 2025-06-15 17:04:57 0.9726 30 2
VIDT 2025-04-13 23:16:58 0.9687 30 2
BGB 2025-04-30 17:11:41 0.9695 -100 2
BMT 2025-05-31 02:39:57 0.9667 50 1
MUBARAK 2025-05-31 02:49:59 0.9661 -100 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:38:32
31 May 2025
02:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.751 1.768 1.727 1.4 1.198
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 1.751
  • Stop Loss: 1.768
  • Take Profit: 1.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.768 - 1.751 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.751 - 1.727 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
851.4 100 486.2 8.51
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.751 = 824

Donc, tu peux acheter 470.59 avec un stoploss a 1.768

Avec un position size USD de 824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 824
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.3 $
PNL PNL %
-8.3 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0051399200457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7697
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7714
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7731
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7765
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)