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Trade

sell - GRASS

Status
win
2025-04-10 03:18:32
26 minutes
PNL
1.45
Entry: 1.59
Last: 1.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01052312334
Details
  1. score: 1.02
  2. 1H: ema9 - 1.58098
  3. 1H: ema21 - 1.60509
  4. 1H: ema50 - 1.65053
  5. 1H: price_ema9_diff - 0.00580135
  6. 1H: ema9_ema21_diff - -0.0150194
  7. 1H: ema21_ema50_diff - -0.0275283
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464871
  11. 1H: kc_percentage - 0.436989
  12. 1H: kc_width_percentage - 0.128421
    13. ¸
  13. 15m: ema9 - 1.57102
  14. 15m: ema21 - 1.5693
  15. 15m: ema50 - 1.58739
  16. 15m: price_ema9_diff - 0.0122804
  17. 15m: ema9_ema21_diff - 0.00110125
  18. 15m: ema21_ema50_diff - -0.0113989
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573068
  22. 15m: kc_percentage - 0.786026
  23. 15m: kc_width_percentage - 0.0471653
    24. ¸
  24. 5m: ema9 - 1.5747
  25. 5m: ema21 - 1.5671
  26. 5m: ema50 - 1.56259
  27. 5m: price_ema9_diff - 0.00994938
  28. 5m: ema9_ema21_diff - 0.00485498
  29. 5m: ema21_ema50_diff - 0.00288409
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687609
  33. 5m: kc_percentage - 1.01894
  34. 5m: kc_width_percentage - 0.0275503
    35. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:18:32

With 806 GRASS at 1.59$ per unit.

Take profit at 1.567 (1.4 %) and Stop Loss at 1.606 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-27 14:32:27 0.8928 30 1
BCH 2025-06-02 16:13:47 0.8758 30 1
LAYER 2025-03-28 04:04:35 0.859 -100 1
TRUMP 2025-04-15 13:32:04 0.8551 60 1
VIRTUAL 2025-05-05 18:11:16 0.846 -100 2
VOXEL 2025-04-21 23:42:07 0.8517 80 1
IMX 2025-03-27 10:44:59 0.8441 100 1
BRETT 2025-03-27 11:04:41 0.8422 60 1
APE 2025-05-20 11:51:49 0.8386 30 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:18:32		 10 Apr 2025
03:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.59 1.606 1.567 1.4 2.142
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 1.59
  • Stop Loss: 1.606
  • Take Profit: 1.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.606 - 1.59 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.59 - 1.567 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
806 100 506.8 8.06
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 1.59 = 795

Donc, tu peux acheter 500 avec un stoploss a 1.606

Avec un position size USD de 795$

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 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 795
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.45 -0.86163522012578

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.606
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55
            [stop_loss] => 1.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.542
            [stop_loss] => 1.606
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.526
            [stop_loss] => 1.606
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.51
            [stop_loss] => 1.606
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)