Trade

sell - GRASS

Status
loss
2025-06-05 22:43:44
11 minutes
PNL
-0.72
Entry: 1.812
Last: 1.82500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.23
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008456832198
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.79277
  4. ema21 - 1.82182
  5. ema50 - 1.83856
  6. ema100 - 1.82812
  7. price_ema9_diff - 0.0107212
  8. ema9_ema21_diff - -0.0159426
  9. ema21_ema50_diff - -0.00910761
  10. price_ema100_diff - -0.00882309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467512
  14. kc_percentage - 0.449386
  15. kc_width_percentage - 0.0866717
  16. ¸
  17. 15m
  18. ema9 - 1.78733
  19. ema21 - 1.78155
  20. ema50 - 1.79888
  21. ema100 - 1.83331
  22. price_ema9_diff - 0.0137986
  23. ema9_ema21_diff - 0.00324378
  24. ema21_ema50_diff - -0.00963334
  25. price_ema100_diff - -0.0116291
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.636747
  29. kc_percentage - 0.953903
  30. kc_width_percentage - 0.0370765
  31. ¸
  32. 5m
  33. ema9 - 1.79395
  34. ema21 - 1.78639
  35. ema50 - 1.78004
  36. ema100 - 1.78283
  37. price_ema9_diff - 0.0100591
  38. ema9_ema21_diff - 0.00423114
  39. ema21_ema50_diff - 0.00357006
  40. price_ema100_diff - 0.0163582
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694931
  44. kc_percentage - 1.23229
  45. kc_width_percentage - 0.0189826
  46. ¸

Short Trade on GRASS

The 05 Jun 2025 at 22:43:44

With 1143 GRASS at 1.812$ per unit.

Take profit at 1.793 (1 %) and Stop Loss at 1.825 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-05 22:53:22 0.9595 -100 4
SOL 2025-06-05 22:57:42 0.9636 -100 1
FIL 2025-06-05 23:06:04 0.9524 -100 2
MELANIA 2025-06-05 22:44:39 0.9536 -100 1
GALA 2025-06-05 22:58:49 0.95 -100 1
ONDO 2025-06-05 22:42:20 0.9495 -100 1
BNB 2025-06-05 23:01:15 0.9478 -100 2
BTC 2025-06-05 22:56:46 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:43:44
05 Jun 2025
22:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.812 1.825 1.793 1.5 2.11
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 1.812
  • Stop Loss: 1.825
  • Take Profit: 1.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.825 - 1.812 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.812 - 1.793 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1143 100 630.7 11.43
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.812 = 1115.07

Donc, tu peux acheter 615.38 avec un stoploss a 1.825

Avec un position size USD de 1115.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1115.07
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.72 -0.84988962472405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.812
            [stop_loss] => 1.8263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.812
            [stop_loss] => 1.8276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.812
            [stop_loss] => 1.8289
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.812
            [stop_loss] => 1.8315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)