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
  3. ema9 - 1.73552
  4. ema21 - 1.80644
  5. ema50 - 1.93266
  6. ema100 - 2.04986
  7. price_ema9_diff - 0.0161743
  8. ema9_ema21_diff - -0.0392575
  9. ema21_ema50_diff - -0.0653078
  10. price_ema100_diff - -0.139651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38508
  14. kc_percentage - 0.325942
  15. kc_width_percentage - 0.121059
  16. ¸
  17. 15m
  18. ema9 - 1.72899
  19. ema21 - 1.71668
  20. ema50 - 1.75295
  21. ema100 - 1.81772
  22. price_ema9_diff - 0.0200159
  23. ema9_ema21_diff - 0.00716999
  24. ema21_ema50_diff - -0.0206916
  25. price_ema100_diff - -0.0297742
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618569
  29. kc_percentage - 1.01396
  30. kc_width_percentage - 0.0519906
  31. ¸
  32. 5m
  33. ema9 - 1.75514
  34. ema21 - 1.73632
  35. ema50 - 1.71531
  36. ema100 - 1.70772
  37. price_ema9_diff - 0.0048179
  38. ema9_ema21_diff - 0.0108389
  39. ema21_ema50_diff - 0.0122473
  40. price_ema100_diff - 0.0327173
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661496
  44. kc_percentage - 1.07997
  45. kc_width_percentage - 0.025435
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103722
  50. 5m_price_ema100_diff: 0.000780106
  51. 5m_price: 103803
  52. 5m_correlation_with_coin: 0.489696
  53. btc_indicators
  54. 15m_ema100: 104447
  55. 15m_price_ema100_diff: -0.00616441
  56. 15m_price: 103803
  57. btc_indicators
  58. 1H_ema100: 106491
  59. 1H_price_ema100_diff: -0.025239
  60. 1H_price: 103803
  61. ¸

Short Trade on GRASS

The 31 May 2025 at 03:03:13

With 470.3 GRASS at 1.764$ per unit.

Position size of 829.4 $

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: -83.33 %

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 11:32:09 0.9649 -86.67 3
BTC 2025-07-04 18:14:32 0.9626 -100 2
WLD 2025-05-31 03:06:10 0.9625 -100 1
BANANAS31 2025-06-26 23:07:06 0.961 -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 1.155
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1791383219955 % 0 % 0

📌 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
        )

)