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Trade

sell - GRASS

Status
loss
2025-04-09 02:43:29
36 minutes
PNL
-1.13
Entry: 1.68
Last: 1.69900000

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: 0.02
  4. atr: 0.01260953906
Details
  1. score: 1.02
  2. 1H: ema9 - 1.65848
  3. 1H: ema21 - 1.69634
  4. 1H: ema50 - 1.73267
  5. 1H: price_ema9_diff - 0.0127397
  6. 1H: ema9_ema21_diff - -0.0223139
  7. 1H: ema21_ema50_diff - -0.0209693
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454808
  11. 1H: kc_percentage - 0.431253
  12. 1H: kc_width_percentage - 0.117582
    13. ¸
  13. 15m: ema9 - 1.65255
  14. 15m: ema21 - 1.64616
  15. 15m: ema50 - 1.66718
  16. 15m: price_ema9_diff - 0.01673
  17. 15m: ema9_ema21_diff - 0.00388388
  18. 15m: ema21_ema50_diff - -0.0126074
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586807
  22. 15m: kc_percentage - 0.834787
  23. 15m: kc_width_percentage - 0.0604884
    24. ¸
  24. 5m: ema9 - 1.66647
  25. 5m: ema21 - 1.65362
  26. 5m: ema50 - 1.64423
  27. 5m: price_ema9_diff - 0.0082406
  28. 5m: ema9_ema21_diff - 0.00776891
  29. 5m: ema21_ema50_diff - 0.00571143
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672672
  33. 5m: kc_percentage - 1.0178
  34. 5m: kc_width_percentage - 0.0295595
    35. ¸

Short Trade on GRASS

The 09 Apr 2025 at 02:43:29

With 710.6 GRASS at 1.68$ per unit.

Take profit at 1.652 (1.7 %) and Stop Loss at 1.699 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-16 20:32:28 0.9497 -10 3
ZBCN 2025-06-02 14:02:34 0.9384 -100 1
NEIROETH 2025-05-10 02:05:46 0.9371 -100 4
RFC 2025-04-30 20:13:16 0.9353 35 2
REZ 2025-04-06 01:25:45 0.934 -100 2
WIF 2025-05-31 10:31:54 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:43:29		 09 Apr 2025
03:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.68 1.699 1.652 1.5 2.087
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 1.68
  • Stop Loss: 1.699
  • Take Profit: 1.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.699 - 1.68 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.68 - 1.652 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
710.6 100 423 7.11
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 1.68 = 707.36

Donc, tu peux acheter 421.05 avec un stoploss a 1.699

Avec un position size USD de 707.36$

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 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 707.36
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.3392857142857

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.68
            [stop_loss] => 1.7009
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.68
            [stop_loss] => 1.7028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.68
            [stop_loss] => 1.7047
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.652
            [entry_price] => 1.68
            [stop_loss] => 1.7085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:25:00
            [result] => loss
        )

)