Trade

sell - GRASS

Status
win
2025-06-05 22:09:07
5 minutes
PNL
0.95
Entry: 1.796
Last: 1.77900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.095
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
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: 0.007727807267
Details
  1. score: 1.08
  2. 1H: ema9 - 1.79104
  3. 1H: ema21 - 1.82216
  4. 1H: ema50 - 1.83856
  5. 1H: ema100 - 1.82922
  6. 1H: price_ema9_diff - 0.00293439
  7. 1H: ema9_ema21_diff - -0.0170795
  8. 1H: ema21_ema50_diff - -0.00891916
  9. 1H: price_ema100_diff - -0.0179968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437984
  13. 1H: kc_percentage - 0.339946
  14. 1H: kc_width_percentage - 0.0833587
  15. ¸
  16. 15m: ema9 - 1.77995
  17. 15m: ema21 - 1.7785
  18. 15m: ema50 - 1.80014
  19. 15m: ema100 - 1.83835
  20. 15m: price_ema9_diff - 0.00918259
  21. 15m: ema9_ema21_diff - 0.000816132
  22. 15m: ema21_ema50_diff - -0.0120206
  23. 15m: price_ema100_diff - -0.0228781
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562129
  27. 15m: kc_percentage - 0.77211
  28. 15m: kc_width_percentage - 0.0370288
  29. ¸
  30. 5m: ema9 - 1.78289
  31. 5m: ema21 - 1.77874
  32. 5m: ema50 - 1.77572
  33. 5m: ema100 - 1.78136
  34. 5m: price_ema9_diff - 0.00751941
  35. 5m: ema9_ema21_diff - 0.00233106
  36. 5m: ema21_ema50_diff - 0.00170193
  37. 5m: price_ema100_diff - 0.00838546
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653256
  41. 5m: kc_percentage - 1.07506
  42. 5m: kc_width_percentage - 0.0167883
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 22:09:07

With 1240 GRASS at 1.796$ per unit.

Take profit at 1.779 (0.95 %) and Stop Loss at 1.808 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.17 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-15 15:41:22 0.9509 40 1
ONDO 2025-06-05 22:08:11 0.9507 40 1
TIA 2025-04-29 23:56:23 0.9467 -100 1
STX 2025-05-17 03:25:19 0.9417 50 1
LINK 2025-04-03 15:01:54 0.9413 -35 2
ARC 2025-04-06 18:27:07 0.9372 0 2
MELANIA 2025-06-05 22:44:39 0.9357 -100 1
ORDI 2025-05-31 01:28:54 0.935 -56.67 3
BANANA 2025-04-06 21:31:44 0.9345 100 1
XLM 2025-06-05 22:40:44 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:09:07
05 Jun 2025
22:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.796 1.808 1.779 1.4 2.131
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 1.796
  • Stop Loss: 1.808
  • Take Profit: 1.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.808 - 1.796 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.796 - 1.779 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1240 100 690.1 12.40
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.796 = 1197.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.808

Avec un position size USD de 1197.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1197.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.772
            [stop_loss] => 1.808
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.76
            [stop_loss] => 1.808
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.754
            [stop_loss] => 1.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.808
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.742
            [stop_loss] => 1.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.808
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)