Trade

sell - GRASS

Status
loss
2025-05-31 03:29:12
5 minutes
PNL
-0.96
Entry: 1.77
Last: 1.78700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4271
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01114662583
Details
  1. score: 1.04
  2. 1H: ema9 - 1.73808
  3. 1H: ema21 - 1.80468
  4. 1H: ema50 - 1.93022
  5. 1H: ema100 - 2.04727
  6. 1H: price_ema9_diff - 0.0185352
  7. 1H: ema9_ema21_diff - -0.0369017
  8. 1H: ema21_ema50_diff - -0.0650402
  9. 1H: price_ema100_diff - -0.135287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412107
  13. 1H: kc_percentage - 0.358659
  14. 1H: kc_width_percentage - 0.115217
  15. ¸
  16. 15m: ema9 - 1.74332
  17. 15m: ema21 - 1.72636
  18. 15m: ema50 - 1.75504
  19. 15m: ema100 - 1.81498
  20. 15m: price_ema9_diff - 0.0154715
  21. 15m: ema9_ema21_diff - 0.00982531
  22. 15m: ema21_ema50_diff - -0.0163386
  23. 15m: price_ema100_diff - -0.0246209
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.617684
  27. 15m: kc_percentage - 0.971936
  28. 15m: kc_width_percentage - 0.0523462
  29. ¸
  30. 5m: ema9 - 1.75932
  31. 5m: ema21 - 1.74532
  32. 5m: ema50 - 1.72229
  33. 5m: ema100 - 1.70468
  34. 5m: price_ema9_diff - 0.00623959
  35. 5m: ema9_ema21_diff - 0.00802016
  36. 5m: ema21_ema50_diff - 0.0133705
  37. 5m: price_ema100_diff - 0.0384893
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66255
  41. 5m: kc_percentage - 1.04269
  42. 5m: kc_width_percentage - 0.0248177
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 03:29:12

With 847 GRASS at 1.77$ per unit.

Take profit at 1.745 (1.4 %) and Stop Loss at 1.787 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:02:08 0.9622 40 3
NEIROCTO 2025-05-31 03:28:57 0.9595 -100 1
BABY 2025-05-31 03:28:09 0.9593 30 2
APT 2025-05-30 05:29:33 0.9582 -100 1
WLD 2025-05-31 03:36:23 0.9562 -100 1
REZ 2025-05-31 03:37:07 0.956 40 1
ETH 2025-06-06 00:50:46 0.956 30 1
AVAX 2025-06-05 00:52:04 0.955 50 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:29:12
31 May 2025
03:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.77 1.787 1.745 1.5 1.993
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 1.77
  • Stop Loss: 1.787
  • Take Profit: 1.745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.787 - 1.77 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.77 - 1.745 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
847 100 478.5 8.47
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 1.77 = 832.94

Donc, tu peux acheter 470.59 avec un stoploss a 1.787

Avec un position size USD de 832.94$

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 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 832.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.96 -0.97740112994351

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7887
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7904
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7921
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)