Trade

sell - GRASS

Status
win
2025-05-31 03:38:38
21 minutes
PNL
1.35
Entry: 1.784
Last: 1.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6208
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01074345074
Details
  1. score: 1.22
  2. 1H: ema9 - 1.74428
  3. 1H: ema21 - 1.80522
  4. 1H: ema50 - 1.92878
  5. 1H: ema100 - 2.04554
  6. 1H: price_ema9_diff - 0.0225941
  7. 1H: ema9_ema21_diff - -0.033754
  8. 1H: ema21_ema50_diff - -0.0640628
  9. 1H: price_ema100_diff - -0.128008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429055
  13. 1H: kc_percentage - 0.421947
  14. 1H: kc_width_percentage - 0.116267
  15. ¸
  16. 15m: ema9 - 1.7484
  17. 15m: ema21 - 1.73
  18. 15m: ema50 - 1.75582
  19. 15m: ema100 - 1.8123
  20. 15m: price_ema9_diff - 0.0201883
  21. 15m: ema9_ema21_diff - 0.0106336
  22. 15m: ema21_ema50_diff - -0.014705
  23. 15m: price_ema100_diff - -0.0157823
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.656538
  27. 15m: kc_percentage - 1.08253
  28. 15m: kc_width_percentage - 0.0513604
  29. ¸
  30. 5m: ema9 - 1.76859
  31. 5m: ema21 - 1.75226
  32. 5m: ema50 - 1.72691
  33. 5m: ema100 - 1.70606
  34. 5m: price_ema9_diff - 0.008541
  35. 5m: ema9_ema21_diff - 0.00932034
  36. 5m: ema21_ema50_diff - 0.0146805
  37. 5m: price_ema100_diff - 0.0455063
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.698871
  41. 5m: kc_percentage - 1.2226
  42. 5m: kc_width_percentage - 0.0234289
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 03:38:38

With 885.5 GRASS at 1.784$ per unit.

Take profit at 1.76 (1.3 %) and Stop Loss at 1.8 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:07:17 0.9631 45 2
REZ 2025-05-31 03:37:07 0.9615 40 1
WLD 2025-05-31 03:39:20 0.96 -100 2
NEIROCTO 2025-05-31 03:41:24 0.9577 -100 2
BABY 2025-05-31 03:39:19 0.956 33.33 3
ETH 2025-06-06 01:15:06 0.9569 40 1
PEOPLE 2025-05-31 03:35:20 0.9546 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:38:38
31 May 2025
04:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.784 1.8 1.76 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 1.784
  • Stop Loss: 1.8
  • Take Profit: 1.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8 - 1.784 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.784 - 1.76 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.5 100 496.4 8.85
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.784 = 892

Donc, tu peux acheter 500 avec un stoploss a 1.8

Avec un position size USD de 892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.16255605381165

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)