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
  3. ema9 - 1.73349
  4. ema21 - 1.80523
  5. ema50 - 1.93263
  6. ema100 - 2.05166
  7. price_ema9_diff - 0.0191538
  8. ema9_ema21_diff - -0.039741
  9. ema21_ema50_diff - -0.0659198
  10. price_ema100_diff - -0.138894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39217
  14. kc_percentage - 0.346049
  15. kc_width_percentage - 0.120591
  16. ¸
  17. 15m
  18. ema9 - 1.72922
  19. ema21 - 1.71779
  20. ema50 - 1.75534
  21. ema100 - 1.82107
  22. price_ema9_diff - 0.0216723
  23. ema9_ema21_diff - 0.00665411
  24. ema21_ema50_diff - -0.0213918
  25. price_ema100_diff - -0.0298583
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634182
  29. kc_percentage - 1.02269
  30. kc_width_percentage - 0.0532755
  31. ¸
  32. 5m
  33. ema9 - 1.74968
  34. ema21 - 1.73035
  35. ema50 - 1.71152
  36. ema100 - 1.70776
  37. price_ema9_diff - 0.00972615
  38. ema9_ema21_diff - 0.0111666
  39. ema21_ema50_diff - 0.0110075
  40. price_ema100_diff - 0.0345126
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690314
  44. kc_percentage - 1.23874
  45. kc_width_percentage - 0.0269182
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103733
  50. 5m_price_ema100_diff: 0.000749568
  51. 5m_price: 103811
  52. 5m_correlation_with_coin: 0.536323
  53. btc_indicators
  54. 15m_ema100: 104493
  55. 15m_price_ema100_diff: -0.00653157
  56. 15m_price: 103811
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0255912
  60. 1H_price: 103811
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 02:54:06

With 450.7 GRASS at 1.767$ per unit.

Position size of 796.3 $

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9706 -100 2
BSW 2025-04-03 11:27:05 0.968 -100 2
APT 2025-05-30 05:02:40 0.9655 -100 2
BGB 2025-04-30 17:15:02 0.9647 -100 1
BMT 2025-05-31 02:49:40 0.9644 50 1
VIDT 2025-04-13 23:21:45 0.9643 30 1
BTC 2025-07-04 18:04:13 0.9638 -100 2

📌 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 1.139
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 $
PNL PNL %
-7.7 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0073571024335 % 0 % 0

📌 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
        )

)