Trade

sell - GRASS

Status
loss
2025-05-31 02:54:06
35 minutes
PNL
-0.96
Entry: 1.767
Last: 1.78400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4952
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01183333991
Details
  1. score: 1.24
  2. 1H: ema9 - 1.73349
  3. 1H: ema21 - 1.80523
  4. 1H: ema50 - 1.93263
  5. 1H: ema100 - 2.05166
  6. 1H: price_ema9_diff - 0.0191538
  7. 1H: ema9_ema21_diff - -0.039741
  8. 1H: ema21_ema50_diff - -0.0659198
  9. 1H: price_ema100_diff - -0.138894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39217
  13. 1H: kc_percentage - 0.346049
  14. 1H: kc_width_percentage - 0.120591
  15. ¸
  16. 15m: ema9 - 1.72922
  17. 15m: ema21 - 1.71779
  18. 15m: ema50 - 1.75534
  19. 15m: ema100 - 1.82107
  20. 15m: price_ema9_diff - 0.0216723
  21. 15m: ema9_ema21_diff - 0.00665411
  22. 15m: ema21_ema50_diff - -0.0213918
  23. 15m: price_ema100_diff - -0.0298583
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.634182
  27. 15m: kc_percentage - 1.02269
  28. 15m: kc_width_percentage - 0.0532755
  29. ¸
  30. 5m: ema9 - 1.74968
  31. 5m: ema21 - 1.73035
  32. 5m: ema50 - 1.71152
  33. 5m: ema100 - 1.70776
  34. 5m: price_ema9_diff - 0.00972615
  35. 5m: ema9_ema21_diff - 0.0111666
  36. 5m: ema21_ema50_diff - 0.0110075
  37. 5m: price_ema100_diff - 0.0345126
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690314
  41. 5m: kc_percentage - 1.23874
  42. 5m: kc_width_percentage - 0.0269182
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 02:54:06

With 796.3 GRASS at 1.767$ per unit.

Take profit at 1.74 (1.5 %) and Stop Loss at 1.784 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9708 -100 2
MUBARAK 2025-03-29 07:03:50 0.9621 60 1
BSW 2025-04-03 11:27:05 0.9682 -100 2
APT 2025-05-30 05:02:40 0.9658 -100 2
BGB 2025-04-30 17:15:02 0.9651 -100 1
VIDT 2025-04-13 23:21:45 0.9646 30 1
BMT 2025-05-31 02:49:40 0.9646 50 1
REZ 2025-05-31 02:52:43 0.963 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:54:06
31 May 2025
03:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.767 1.784 1.74 1.6 1.788
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 1.767
  • Stop Loss: 1.784
  • Take Profit: 1.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.784 - 1.767 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.767 - 1.74 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
796.3 100 450.7 7.96
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 1.767 = 831.53

Donc, tu peux acheter 470.59 avec un stoploss a 1.784

Avec un position size USD de 831.53$

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 0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 470.59
  • Taille de position USD 831.53
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.96 -1.0073571024335

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.767
            [stop_loss] => 1.7857
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.767
            [stop_loss] => 1.7874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.767
            [stop_loss] => 1.7891
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.74
            [entry_price] => 1.767
            [stop_loss] => 1.7925
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)