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Trade

sell - GRASS

Status
loss
2025-04-09 12:25:03
34 minutes
PNL
-1.25
Entry: 1.601
Last: 1.62100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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
  4. atr: 0.01320567152
Details
  1. score: 1
  2. 1H: ema9 - 1.59211
  3. 1H: ema21 - 1.6342
  4. 1H: ema50 - 1.68905
  5. 1H: price_ema9_diff - 0.00561787
  6. 1H: ema9_ema21_diff - -0.0257524
  7. 1H: ema21_ema50_diff - -0.0324738
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426282
  11. 1H: kc_percentage - 0.356874
  12. 1H: kc_width_percentage - 0.129967
    13. ¸
  13. 15m: ema9 - 1.57313
  14. 15m: ema21 - 1.57857
  15. 15m: ema50 - 1.60831
  16. 15m: price_ema9_diff - 0.0178407
  17. 15m: ema9_ema21_diff - -0.00344557
  18. 15m: ema21_ema50_diff - -0.0184885
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54045
  22. 15m: kc_percentage - 0.722478
  23. 15m: kc_width_percentage - 0.0668565
    24. ¸
  24. 5m: ema9 - 1.58752
  25. 5m: ema21 - 1.57618
  26. 5m: ema50 - 1.5761
  27. 5m: price_ema9_diff - 0.00874069
  28. 5m: ema9_ema21_diff - 0.00719104
  29. 5m: ema21_ema50_diff - 5.18721E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642651
  33. 5m: kc_percentage - 1.00005
  34. 5m: kc_width_percentage - 0.0306075
    35. ¸

Short Trade on GRASS

The 09 Apr 2025 at 12:25:03

With 646.7 GRASS at 1.601$ per unit.

Take profit at 1.572 (1.8 %) and Stop Loss at 1.621 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.9216 -100 2
CHILLGUY 2025-05-07 04:46:52 0.8999 -100 4
HYPE 2025-05-29 14:00:08 0.8978 40 2
PAXG 2025-05-08 06:31:27 0.9003 30 1
AAVE 2025-06-01 00:41:49 0.8974 -100 2
BCH 2025-04-02 22:02:56 0.898 -100 1
ALCH 2025-05-06 10:38:22 0.8937 30 1
MOVE 2025-03-29 09:29:58 0.8937 100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
12:25:03		 09 Apr 2025
13:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.601 1.621 1.572 1.4 2.146
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 1.601
  • Stop Loss: 1.621
  • Take Profit: 1.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.621 - 1.601 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.601 - 1.572 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
646.7 100 403.9 6.47
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.601 = 640.4

Donc, tu peux acheter 400 avec un stoploss a 1.621

Avec un position size USD de 640.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 640.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.25 -2.0112429731418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.601
            [stop_loss] => 1.623
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.601
            [stop_loss] => 1.625
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.601
            [stop_loss] => 1.627
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.601
            [stop_loss] => 1.631
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 13:00:00
            [result] => loss
        )

)