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: ema9 - 1.73463
  3. 1H: ema21 - 1.80686
  4. 1H: ema50 - 1.93358
  5. 1H: ema100 - 2.05196
  6. 1H: price_ema9_diff - 0.0125452
  7. 1H: ema9_ema21_diff - -0.0399753
  8. 1H: ema21_ema50_diff - -0.0655356
  9. 1H: price_ema100_diff - -0.144039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373399
  13. 1H: kc_percentage - 0.294584
  14. 1H: kc_width_percentage - 0.124002
  15. ¸
  16. 15m: ema9 - 1.72036
  17. 15m: ema21 - 1.712
  18. 15m: ema50 - 1.75261
  19. 15m: ema100 - 1.81947
  20. 15m: price_ema9_diff - 0.0209487
  21. 15m: ema9_ema21_diff - 0.00488252
  22. 15m: ema21_ema50_diff - -0.0231736
  23. 15m: price_ema100_diff - -0.0346689
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.60392
  27. 15m: kc_percentage - 0.968053
  28. 15m: kc_width_percentage - 0.054588
  29. ¸
  30. 5m: ema9 - 1.74544
  31. 5m: ema21 - 1.72674
  32. 5m: ema50 - 1.71129
  33. 5m: ema100 - 1.72126
  34. 5m: price_ema9_diff - 0.00627466
  35. 5m: ema9_ema21_diff - 0.0108321
  36. 5m: ema21_ema50_diff - 0.0090249
  37. 5m: price_ema100_diff - 0.0204143
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.661139
  41. 5m: kc_percentage - 1.10081
  42. 5m: kc_width_percentage - 0.0270222
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 02:48:34

With 793.1 GRASS at 1.756$ per unit.

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9698 -100 2
MUBARAK 2025-03-29 06:53:42 0.9641 60 1
BSW 2025-04-03 11:22:19 0.9693 -100 1
BGB 2025-04-30 17:15:02 0.9688 -100 1
LUCE 2025-04-18 22:41:57 0.9683 -100 1
VIDT 2025-04-13 23:21:45 0.9682 30 1
APT 2025-05-30 05:02:40 0.9658 -100 2
BMT 2025-05-31 02:49:40 0.9665 50 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 1.77
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.03 -1.0820045558087

📌 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
        )

)