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Trade

sell - GRASS

Status
loss
2025-04-09 02:11:34
33 minutes
PNL
-1.14
Entry: 1.667
Last: 1.68600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01305893712
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.65584
  4. ema21 - 1.69514
  5. ema50 - 1.73215
  6. price_ema9_diff - 0.00651923
  7. ema9_ema21_diff - -0.0231792
  8. ema21_ema50_diff - -0.0213695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433296
  12. kc_percentage - 0.367444
  13. kc_width_percentage - 0.115514
    14. ¸
  14. 15m
  15. ema9 - 1.64131
  16. ema21 - 1.64073
  17. ema50 - 1.6668
  18. price_ema9_diff - 0.0155917
  19. ema9_ema21_diff - 0.000352364
  20. ema21_ema50_diff - -0.0156366
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558962
  24. kc_percentage - 0.750033
  25. kc_width_percentage - 0.0637592
    26. ¸
  26. 5m
  27. ema9 - 1.64773
  28. ema21 - 1.63982
  29. ema50 - 1.63684
  30. price_ema9_diff - 0.0116849
  31. ema9_ema21_diff - 0.00482593
  32. ema21_ema50_diff - 0.00181812
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643658
  36. kc_percentage - 1.01134
  37. kc_width_percentage - 0.031284
    38. ¸

Short Trade on GRASS

The 09 Apr 2025 at 02:11:34

With 408.4 GRASS at 1.667$ per unit.

Position size of 680.8 $

Take profit at 1.638 (1.7 %) and Stop Loss at 1.686 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-16 20:32:28 0.9586 -10 3
SYRUP 2025-06-21 01:59:08 0.9548 -100 1
ZBCN 2025-06-02 13:59:29 0.9541 -100 2
BSW 2025-06-27 17:07:54 0.9529 30 1
MOVE 2025-06-12 09:37:00 0.9505 -100 2
LPT 2025-06-12 07:07:56 0.9499 55 2
ALPHA 2025-06-26 22:20:53 0.9495 30 1
ENA 2025-04-09 02:11:07 0.9478 -100 1
LAYER 2025-05-05 19:15:24 0.9472 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:11:34		 09 Apr 2025
02:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.667 1.686 1.638 1.5 1.123
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 1.667
  • Stop Loss: 1.686
  • Take Profit: 1.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.686 - 1.667 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.667 - 1.638 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
680.8 100 408.4 6.81
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.667 = 701.89

Donc, tu peux acheter 421.05 avec un stoploss a 1.686

Avec un position size USD de 701.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 701.89
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4397120575885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.667
            [stop_loss] => 1.6879
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.667
            [stop_loss] => 1.6898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.667
            [stop_loss] => 1.6917
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.667
            [stop_loss] => 1.6955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)