Trade

sell - GRASS

Status
win
2025-06-05 19:00:09
1 hour
PNL
1.18
Entry: 1.781
Last: 1.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4844
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.01
  4. atr: 0.009489024763
Details
  1. score: 1.01
  2. 1H: ema9 - 1.79621
  3. 1H: ema21 - 1.83522
  4. 1H: ema50 - 1.84499
  5. 1H: ema100 - 1.82822
  6. 1H: price_ema9_diff - -0.00836078
  7. 1H: ema9_ema21_diff - -0.0212537
  8. 1H: ema21_ema50_diff - -0.00529791
  9. 1H: price_ema100_diff - -0.0257235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395074
  13. 1H: kc_percentage - 0.193745
  14. 1H: kc_width_percentage - 0.0956551
  15. ¸
  16. 15m: ema9 - 1.76413
  17. 15m: ema21 - 1.77492
  18. 15m: ema50 - 1.81281
  19. 15m: ema100 - 1.85307
  20. 15m: price_ema9_diff - 0.0096717
  21. 15m: ema9_ema21_diff - -0.00607742
  22. 15m: ema21_ema50_diff - -0.0208995
  23. 15m: price_ema100_diff - -0.0387883
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.492099
  27. 15m: kc_percentage - 0.59713
  28. 15m: kc_width_percentage - 0.0443621
  29. ¸
  30. 5m: ema9 - 1.77451
  31. 5m: ema21 - 1.76347
  32. 5m: ema50 - 1.76786
  33. 5m: ema100 - 1.78842
  34. 5m: price_ema9_diff - 0.00376756
  35. 5m: ema9_ema21_diff - 0.0062623
  36. 5m: ema21_ema50_diff - -0.00248327
  37. 5m: price_ema100_diff - -0.00403949
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.624758
  41. 5m: kc_percentage - 1.01025
  42. 5m: kc_width_percentage - 0.0189655
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 19:00:09

With 1001 GRASS at 1.781$ per unit.

Take profit at 1.76 (1.2 %) and Stop Loss at 1.795 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-16 23:49:44 0.9537 -100 3
IP 2025-03-28 04:24:28 0.9504 -100 1
STX 2025-05-16 23:56:19 0.9492 -100 3
GALA 2025-05-17 00:31:38 0.9452 -100 1
AI16Z 2025-04-06 16:12:00 0.9445 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:00:09
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.781 1.795 1.76 1.5 2.135
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 1.781
  • Stop Loss: 1.795
  • Take Profit: 1.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.795 - 1.781 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.781 - 1.76 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 562.1 10.01
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.781 = 1017.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.795

Avec un position size USD de 1017.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1017.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.72431218416621

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.795
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.795
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.795
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.795
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.725
            [stop_loss] => 1.795
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.718
            [stop_loss] => 1.795
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.795
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)