Trade

sell - GRASS

Status
win
2025-06-05 18:48:08
1 hour
PNL
1.35
Entry: 1.783
Last: 1.75900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
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: 0.0105682606
Details
  1. score: 1.14
  2. 1H: ema9 - 1.79637
  3. 1H: ema21 - 1.83595
  4. 1H: ema50 - 1.84575
  5. 1H: ema100 - 1.82847
  6. 1H: price_ema9_diff - -0.00766576
  7. 1H: ema9_ema21_diff - -0.0215615
  8. 1H: ema21_ema50_diff - -0.00531065
  9. 1H: price_ema100_diff - -0.0250904
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398814
  13. 1H: kc_percentage - 0.207243
  14. 1H: kc_width_percentage - 0.0986609
  15. ¸
  16. 15m: ema9 - 1.75901
  17. 15m: ema21 - 1.7739
  18. 15m: ema50 - 1.81375
  19. 15m: ema100 - 1.85317
  20. 15m: price_ema9_diff - 0.0134096
  21. 15m: ema9_ema21_diff - -0.0083958
  22. 15m: ema21_ema50_diff - -0.0219722
  23. 15m: price_ema100_diff - -0.0380831
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497391
  27. 15m: kc_percentage - 0.626335
  28. 15m: kc_width_percentage - 0.0457045
  29. ¸
  30. 5m: ema9 - 1.76755
  31. 5m: ema21 - 1.7573
  32. 5m: ema50 - 1.76578
  33. 5m: ema100 - 1.78712
  34. 5m: price_ema9_diff - 0.00851051
  35. 5m: ema9_ema21_diff - 0.00583532
  36. 5m: ema21_ema50_diff - -0.00480644
  37. 5m: price_ema100_diff - -0.00253227
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.65299
  41. 5m: kc_percentage - 1.14236
  42. 5m: kc_width_percentage - 0.0218205
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 18:48:08

With 899.6 GRASS at 1.783$ per unit.

Take profit at 1.759 (1.3 %) and Stop Loss at 1.798 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.953 50 1
BNB 2025-05-16 23:46:17 0.9504 -100 2
STX 2025-05-16 23:56:19 0.9461 -100 3
IP 2025-03-28 04:24:28 0.9484 -100 1
MEW 2025-06-05 18:52:12 0.9464 -100 1
ETHFI 2025-06-05 18:51:25 0.9447 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:48:08
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.783 1.798 1.759 1.6 2.14
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 1.783
  • Stop Loss: 1.798
  • Take Profit: 1.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.798 - 1.783 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.783 - 1.759 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
899.6 100 504.7 9.00
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 1.783 = 950.93

Donc, tu peux acheter 533.33 avec un stoploss a 1.798

Avec un position size USD de 950.93$

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 950.93
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.35 -0.61132922041504

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.798
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7455
            [stop_loss] => 1.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.738
            [stop_loss] => 1.798
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7305
            [stop_loss] => 1.798
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.798
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7155
            [stop_loss] => 1.798
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.798
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)