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Trade

sell - GRASS

Status
loss
2025-05-31 03:03:13
26 minutes
PNL
-0.96
Entry: 1.764
Last: 1.78100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01134113307
Details
  1. score: 1.08
  2. 1H: ema9 - 1.73552
  3. 1H: ema21 - 1.80644
  4. 1H: ema50 - 1.93266
  5. 1H: ema100 - 2.04986
  6. 1H: price_ema9_diff - 0.0161743
  7. 1H: ema9_ema21_diff - -0.0392575
  8. 1H: ema21_ema50_diff - -0.0653078
  9. 1H: price_ema100_diff - -0.139651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38508
  13. 1H: kc_percentage - 0.325942
  14. 1H: kc_width_percentage - 0.121059
    15. ¸
  15. 15m: ema9 - 1.72899
  16. 15m: ema21 - 1.71668
  17. 15m: ema50 - 1.75295
  18. 15m: ema100 - 1.81772
  19. 15m: price_ema9_diff - 0.0200159
  20. 15m: ema9_ema21_diff - 0.00716999
  21. 15m: ema21_ema50_diff - -0.0206916
  22. 15m: price_ema100_diff - -0.0297742
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618569
  26. 15m: kc_percentage - 1.01396
  27. 15m: kc_width_percentage - 0.0519906
    28. ¸
  28. 5m: ema9 - 1.75514
  29. 5m: ema21 - 1.73632
  30. 5m: ema50 - 1.71531
  31. 5m: ema100 - 1.70772
  32. 5m: price_ema9_diff - 0.0048179
  33. 5m: ema9_ema21_diff - 0.0108389
  34. 5m: ema21_ema50_diff - 0.0122473
  35. 5m: price_ema100_diff - 0.0327173
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661496
  39. 5m: kc_percentage - 1.07997
  40. 5m: kc_width_percentage - 0.025435
    41. ¸

Short Trade on GRASS

The 31 May 2025 at 03:03:13

With 829.4 GRASS at 1.764$ per unit.

Take profit at 1.738 (1.5 %) and Stop Loss at 1.781 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.47 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9659 -100 2
APT 2025-05-30 05:15:16 0.9651 -13.33 3
BSW 2025-04-03 11:37:05 0.9632 -57.5 4
WLD 2025-05-31 03:06:10 0.9628 -100 1
NEIROCTO 2025-05-31 03:02:56 0.961 -100 1
REZ 2025-05-31 03:06:46 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:03:13		 31 May 2025
03:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.764 1.781 1.738 1.5 1.816
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 1.764
  • Stop Loss: 1.781
  • Take Profit: 1.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.781 - 1.764 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.764 - 1.738 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
829.4 100 470.3 8.29
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 1.764 = 830.12

Donc, tu peux acheter 470.59 avec un stoploss a 1.781

Avec un position size USD de 830.12$

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 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 830.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.1791383219955

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.764
            [stop_loss] => 1.7827
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.764
            [stop_loss] => 1.7844
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.764
            [stop_loss] => 1.7861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.738
            [entry_price] => 1.764
            [stop_loss] => 1.7895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

)