Short Trade on GRASS
The 09 Jun 2025 at 00:20:04
With 525.6 GRASS at 1.972$ per unit.
Position size of 1037 $
Take profit at 1.95 (1.1 %) and Stop Loss at 1.988 (0.81 %)
That's a 1.4 RR TradeTrade
sell - GRASS
Status
win
2025-06-09 00:20:04
24 minutes
PNL
1.12
Entry: 1.972
Last: 1.95000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.25
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: 60
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01014663365
Details
- score: 1.22
- 1H
- ema9 - 1.95059
- ema21 - 1.98739
- ema50 - 2.02656
- ema100 - 2.01866
- price_ema9_diff - 0.0112308
- ema9_ema21_diff - -0.0185182
- ema21_ema50_diff - -0.0193287
- price_ema100_diff - -0.022871
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448784
- kc_percentage - 0.418378
- kc_width_percentage - 0.0747552
- volume_ema_diff - -0.149384 ¸
- 15m
- ema9 - 1.94357
- ema21 - 1.93631
- ema50 - 1.95942
- ema100 - 1.99888
- price_ema9_diff - 0.0148815
- ema9_ema21_diff - 0.00375201
- ema21_ema50_diff - -0.0117985
- price_ema100_diff - -0.0131996
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.641527
- kc_percentage - 1.00813
- kc_width_percentage - 0.0363039
- volume_ema_diff - 0.223249 ¸
- 5m
- ema9 - 1.95519
- ema21 - 1.94093
- ema50 - 1.93107
- ema100 - 1.93443
- price_ema9_diff - 0.00885322
- ema9_ema21_diff - 0.00734289
- ema21_ema50_diff - 0.0051051
- price_ema100_diff - 0.0196767
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.795806
- kc_percentage - 1.21612
- kc_width_percentage - 0.0217506
- volume_ema_diff - 0.390727 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105736
- 5m_price_ema100_diff: -0.000819407
- 5m_price: 105650
- 5m_correlation_with_coin: 0.033361
- btc_indicators
- 15m_ema100: 105707
- 15m_price_ema100_diff: -0.000544398
- 15m_price: 105649
- btc_indicators
- 1H_ema100: 105041
- 1H_price_ema100_diff: 0.00579674
- 1H_price: 105650 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2025 00:20:04 |
09 Jun 2025 00:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.972 | 1.988 | 1.95 | 1.4 | 1.091 |
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 1.972
- Stop Loss: 1.988
- Take Profit: 1.95
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.988 - 1.972 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.972 - 1.95 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037 | 100 | 525.6 | 10.37 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 1.972 = 986
Donc, tu peux acheter 500 avec un stoploss a 1.988
Avec un position size USD de 986$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.022 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 500
- Taille de position USD 986
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6491 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 1.94
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[closed_at] => 2025-06-09 01:00:00
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[result] => win
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[3] => Array
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[take_profit] => 1.924
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[rr_ratio] => 3
[closed_at] => 2025-06-09 01:35:00
[result] => win
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[take_profit] => 1.868
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[result] => loss
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Extra SL data
Array
(
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