Trade

sell - GRASS

Status
loss
2025-05-31 02:48:34
41 minutes
PNL
-1.03
Entry: 1.756
Last: 1.77400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3792
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01181048907
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.73463
  4. ema21 - 1.80686
  5. ema50 - 1.93358
  6. ema100 - 2.05196
  7. price_ema9_diff - 0.0125452
  8. ema9_ema21_diff - -0.0399753
  9. ema21_ema50_diff - -0.0655356
  10. price_ema100_diff - -0.144039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373399
  14. kc_percentage - 0.294584
  15. kc_width_percentage - 0.124002
  16. ¸
  17. 15m
  18. ema9 - 1.72036
  19. ema21 - 1.712
  20. ema50 - 1.75261
  21. ema100 - 1.81947
  22. price_ema9_diff - 0.0209487
  23. ema9_ema21_diff - 0.00488252
  24. ema21_ema50_diff - -0.0231736
  25. price_ema100_diff - -0.0346689
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60392
  29. kc_percentage - 0.968053
  30. kc_width_percentage - 0.054588
  31. ¸
  32. 5m
  33. ema9 - 1.74544
  34. ema21 - 1.72674
  35. ema50 - 1.71129
  36. ema100 - 1.72126
  37. price_ema9_diff - 0.00627466
  38. ema9_ema21_diff - 0.0108321
  39. ema21_ema50_diff - 0.0090249
  40. price_ema100_diff - 0.0204143
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661139
  44. kc_percentage - 1.10081
  45. kc_width_percentage - 0.0270222
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: 0.000343699
  51. 5m_price: 103778
  52. 5m_correlation_with_coin: 0.452627
  53. btc_indicators
  54. 15m_ema100: 104492
  55. 15m_price_ema100_diff: -0.00683272
  56. 15m_price: 103778
  57. btc_indicators
  58. 1H_ema100: 106536
  59. 1H_price_ema100_diff: -0.0258867
  60. 1H_price: 103778
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 02:48:34

With 451.6 GRASS at 1.756$ per unit.

Position size of 793.1 $

Take profit at 1.73 (1.5 %) and Stop Loss at 1.774 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9697 -100 2
BSW 2025-04-03 11:22:19 0.9691 -100 1
BGB 2025-04-30 17:15:02 0.9684 -100 1
LUCE 2025-04-18 22:41:57 0.9683 -100 1
VIDT 2025-04-13 23:21:45 0.968 30 1
APT 2025-05-30 05:02:40 0.9656 -100 2
BMT 2025-05-31 02:49:40 0.9664 50 1
BTC 2025-07-04 17:59:12 0.965 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:48:34
31 May 2025
03:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.756 1.774 1.73 1.4 1.135
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 1.756
  • Stop Loss: 1.774
  • Take Profit: 1.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.774 - 1.756 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.756 - 1.73 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
793.1 100 451.6 7.93
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.756 = 780.44

Donc, tu peux acheter 444.44 avec un stoploss a 1.774

Avec un position size USD de 780.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 780.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0820045558087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.73
            [entry_price] => 1.756
            [stop_loss] => 1.7758
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.73
            [entry_price] => 1.756
            [stop_loss] => 1.7776
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.73
            [entry_price] => 1.756
            [stop_loss] => 1.7794
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.73
            [entry_price] => 1.756
            [stop_loss] => 1.783
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)