Trade

sell - GRASS

Status
win
2025-05-31 03:44:41
30 minutes
PNL
1.46
Entry: 1.785
Last: 1.75900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8176
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.14
  4. atr: 0.01143832545
Details
  1. score: 1.14
  2. 1H: ema9 - 1.74758
  3. 1H: ema21 - 1.8067
  4. 1H: ema50 - 1.92846
  5. 1H: ema100 - 2.04383
  6. 1H: price_ema9_diff - 0.0213535
  7. 1H: ema9_ema21_diff - -0.0327222
  8. 1H: ema21_ema50_diff - -0.063139
  9. 1H: price_ema100_diff - -0.126689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429274
  13. 1H: kc_percentage - 0.422394
  14. 1H: kc_width_percentage - 0.119675
  15. ¸
  16. 15m: ema9 - 1.75204
  17. 15m: ema21 - 1.73189
  18. 15m: ema50 - 1.75611
  19. 15m: ema100 - 1.81304
  20. 15m: price_ema9_diff - 0.0187539
  21. 15m: ema9_ema21_diff - 0.0116342
  22. 15m: ema21_ema50_diff - -0.0137943
  23. 15m: price_ema100_diff - -0.0155239
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.646174
  27. 15m: kc_percentage - 1.08689
  28. 15m: kc_width_percentage - 0.0501774
  29. ¸
  30. 5m: ema9 - 1.77039
  31. 5m: ema21 - 1.75447
  32. 5m: ema50 - 1.72882
  33. 5m: ema100 - 1.70735
  34. 5m: price_ema9_diff - 0.0081905
  35. 5m: ema9_ema21_diff - 0.00907501
  36. 5m: ema21_ema50_diff - 0.0148358
  37. 5m: price_ema100_diff - 0.0454193
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67449
  41. 5m: kc_percentage - 1.13878
  42. 5m: kc_width_percentage - 0.0256031
  43. ¸

Short Trade on GRASS

The 31 May 2025 at 03:44:41

With 832.2 GRASS at 1.785$ per unit.

Take profit at 1.759 (1.5 %) and Stop Loss at 1.802 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:07:17 0.9602 45 2
WLD 2025-05-31 03:43:42 0.9579 -100 3
NEIROCTO 2025-05-31 03:41:24 0.9572 -100 2
BABY 2025-05-31 03:43:41 0.958 35 2
ETH 2025-06-06 01:15:06 0.9581 40 1
REZ 2025-05-31 03:45:08 0.9562 40 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:44:41
31 May 2025
04:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.785 1.802 1.759 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 1.785
  • Stop Loss: 1.802
  • Take Profit: 1.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.802 - 1.785 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.785 - 1.759 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
832.2 100 466.3 8.32
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 1.785 = 840

Donc, tu peux acheter 470.59 avec un stoploss a 1.802

Avec un position size USD de 840$

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 840
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.751
            [stop_loss] => 1.802
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7425
            [stop_loss] => 1.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.734
            [stop_loss] => 1.802
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7255
            [stop_loss] => 1.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.717
            [stop_loss] => 1.802
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7085
            [stop_loss] => 1.802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.802
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)