Trade

sell - GRASS

Status
loss
2025-06-05 18:40:44
24 minutes
PNL
-0.85
Entry: 1.775
Last: 1.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01055319112
Details
  1. score: 1.01
  2. 1H: ema9 - 1.79793
  3. 1H: ema21 - 1.83781
  4. 1H: ema50 - 1.84729
  5. 1H: ema100 - 1.82947
  6. 1H: price_ema9_diff - -0.0129778
  7. 1H: ema9_ema21_diff - -0.0217015
  8. 1H: ema21_ema50_diff - -0.00513127
  9. 1H: price_ema100_diff - -0.0299933
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385752
  13. 1H: kc_percentage - 0.149777
  14. 1H: kc_width_percentage - 0.0987261
  15. ¸
  16. 15m: ema9 - 1.75662
  17. 15m: ema21 - 1.77336
  18. 15m: ema50 - 1.81412
  19. 15m: ema100 - 1.8541
  20. 15m: price_ema9_diff - 0.0102344
  21. 15m: ema9_ema21_diff - -0.00944144
  22. 15m: ema21_ema50_diff - -0.0224677
  23. 15m: price_ema100_diff - -0.0428795
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.471267
  27. 15m: kc_percentage - 0.534645
  28. 15m: kc_width_percentage - 0.0474744
  29. ¸
  30. 5m: ema9 - 1.76371
  31. 5m: ema21 - 1.75473
  32. 5m: ema50 - 1.76508
  33. 5m: ema100 - 1.78718
  34. 5m: price_ema9_diff - 0.00617079
  35. 5m: ema9_ema21_diff - 0.00511748
  36. 5m: ema21_ema50_diff - -0.00586241
  37. 5m: price_ema100_diff - -0.00703978
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.619439
  41. 5m: kc_percentage - 1.01081
  42. 5m: kc_width_percentage - 0.0216821
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 18:40:44

With 896.8 GRASS at 1.775$ per unit.

Take profit at 1.751 (1.4 %) and Stop Loss at 1.79 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.9531 50 1
BNB 2025-05-16 23:46:17 0.9474 -100 2
STX 2025-05-16 23:53:21 0.9459 -100 2
IP 2025-03-28 04:24:28 0.9478 -100 1
ALCH 2025-05-20 15:15:53 0.9429 -100 1
MEW 2025-06-05 18:52:12 0.9427 -100 1
FIL 2025-05-03 16:00:49 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:40:44
05 Jun 2025
19:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.775 1.79 1.751 1.6 2.108
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 1.775
  • Stop Loss: 1.79
  • Take Profit: 1.751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.79 - 1.775 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.775 - 1.751 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
896.8 100 505.4 8.97
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.775 = 946.66

Donc, tu peux acheter 533.33 avec un stoploss a 1.79

Avec un position size USD de 946.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 946.66
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.85 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.85 -1.0647887323944

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.751
            [entry_price] => 1.775
            [stop_loss] => 1.7975
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)