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

Short Trade on GRASS

The 09 Apr 2025 at 02:11:34

With 680.8 GRASS at 1.667$ per unit.

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: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-16 20:32:28 0.9588 -10 3
ZBCN 2025-06-02 13:59:29 0.9541 -100 2
LAYER 2025-05-05 19:15:24 0.9475 40 1
ENA 2025-04-09 02:11:07 0.9473 -100 1
RFC 2025-04-30 20:12:41 0.9453 35 4
MOVE 2025-05-30 11:29:53 0.9437 40 1
NEIROETH 2025-05-10 01:56:44 0.9435 -100 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 1.943
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.14 -1.4397120575885

📌 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
        )

)