Trade

sell - GRASS

Status
win
2025-06-05 19:12:35
1 hour
PNL
1.17
Entry: 1.789
Last: 1.76800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6386
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009647949481
Details
  1. score: 1.08
  2. 1H: ema9 - 1.79255
  3. 1H: ema21 - 1.83136
  4. 1H: ema50 - 1.84298
  5. 1H: ema100 - 1.82611
  6. 1H: price_ema9_diff - -0.00170432
  7. 1H: ema9_ema21_diff - -0.0211906
  8. 1H: ema21_ema50_diff - -0.00630533
  9. 1H: price_ema100_diff - -0.0200501
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.416559
  13. 1H: kc_percentage - 0.264356
  14. 1H: kc_width_percentage - 0.0947084
  15. ¸
  16. 15m: ema9 - 1.76698
  17. 15m: ema21 - 1.7754
  18. 15m: ema50 - 1.81176
  19. 15m: ema100 - 1.85045
  20. 15m: price_ema9_diff - 0.0127396
  21. 15m: ema9_ema21_diff - -0.00474287
  22. 15m: ema21_ema50_diff - -0.0200645
  23. 15m: price_ema100_diff - -0.0329409
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521181
  27. 15m: kc_percentage - 0.693516
  28. 15m: kc_width_percentage - 0.0443955
  29. ¸
  30. 5m: ema9 - 1.78086
  31. 5m: ema21 - 1.76851
  32. 5m: ema50 - 1.76964
  33. 5m: ema100 - 1.78763
  34. 5m: price_ema9_diff - 0.00485
  35. 5m: ema9_ema21_diff - 0.00698011
  36. 5m: ema21_ema50_diff - -0.000636867
  37. 5m: price_ema100_diff - 0.00104193
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649401
  41. 5m: kc_percentage - 1.07615
  42. 5m: kc_width_percentage - 0.019741
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 19:12:35

With 989.2 GRASS at 1.789$ per unit.

Take profit at 1.768 (1.2 %) and Stop Loss at 1.804 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-16 23:49:44 0.9529 -100 3
AI16Z 2025-04-06 17:02:29 0.9499 80 1
GALA 2025-05-17 00:34:40 0.948 -35 2
STX 2025-05-17 00:09:53 0.9482 -35 2
IP 2025-03-28 04:24:28 0.947 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:12:35
05 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.789 1.804 1.768 1.4 2.141
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 1.789
  • Stop Loss: 1.804
  • Take Profit: 1.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.804 - 1.789 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.789 - 1.768 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
989.2 100 552.8 9.89
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 1.789 = 954.13

Donc, tu peux acheter 533.33 avec un stoploss a 1.804

Avec un position size USD de 954.13$

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 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 954.13
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.17 -0.061486864169933

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.759
            [stop_loss] => 1.804
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7515
            [stop_loss] => 1.804
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.804
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7365
            [stop_loss] => 1.804
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.804
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7215
            [stop_loss] => 1.804
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.804
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)