Trade

sell - GRASS

Status
loss
2025-06-05 22:52:02
27 minutes
PNL
-0.66
Entry: 1.817
Last: 1.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007785363184
Details
  1. score: 1.31
  2. 1H: ema9 - 1.79324
  3. 1H: ema21 - 1.8204
  4. 1H: ema50 - 1.83681
  5. 1H: ema100 - 1.827
  6. 1H: price_ema9_diff - 0.0134167
  7. 1H: ema9_ema21_diff - -0.0149214
  8. 1H: ema21_ema50_diff - -0.00893224
  9. 1H: price_ema100_diff - -0.00530937
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480331
  13. 1H: kc_percentage - 0.491564
  14. 1H: kc_width_percentage - 0.0842897
  15. ¸
  16. 15m: ema9 - 1.79096
  17. 15m: ema21 - 1.78409
  18. 15m: ema50 - 1.79999
  19. 15m: ema100 - 1.83478
  20. 15m: price_ema9_diff - 0.0147037
  21. 15m: ema9_ema21_diff - 0.00385225
  22. 15m: ema21_ema50_diff - -0.00883564
  23. 15m: price_ema100_diff - -0.00952882
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623195
  27. 15m: kc_percentage - 0.981878
  28. 15m: kc_width_percentage - 0.0378841
  29. ¸
  30. 5m: ema9 - 1.80252
  31. 5m: ema21 - 1.79186
  32. 5m: ema50 - 1.78287
  33. 5m: ema100 - 1.78363
  34. 5m: price_ema9_diff - 0.00819675
  35. 5m: ema9_ema21_diff - 0.00595131
  36. 5m: ema21_ema50_diff - 0.00503774
  37. 5m: price_ema100_diff - 0.0188751
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.715758
  41. 5m: kc_percentage - 1.31335
  42. 5m: kc_width_percentage - 0.0168134
  43. ¸

Short Trade on GRASS

The 05 Jun 2025 at 22:52:02

With 1245 GRASS at 1.817$ per unit.

Take profit at 1.8 (0.94 %) and Stop Loss at 1.829 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-05 22:57:42 0.9668 -100 1
XLM 2025-06-05 23:01:43 0.9574 -100 4
FIL 2025-06-05 23:06:04 0.9552 -100 2
GALA 2025-06-05 22:58:49 0.9558 -100 1
BTC 2025-06-05 22:56:46 0.9497 -100 1
JUP 2025-06-05 23:01:17 0.9487 -100 1
MELANIA 2025-06-05 23:03:42 0.9484 -100 1
STX 2025-06-05 22:59:54 0.9484 -100 1
TURBO 2025-06-05 23:00:38 0.9475 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:52:02
05 Jun 2025
23:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.817 1.829 1.8 1.4 2.129
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 1.817
  • Stop Loss: 1.829
  • Take Profit: 1.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.829 - 1.817 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.817 - 1.8 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1245 100 685 12.45
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 1.817 = 1211.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.829

Avec un position size USD de 1211.34$

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 1211.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.66 -0.68794716565767

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8314
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.8326
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.817
            [stop_loss] => 1.835
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)