Trade

sell - GRASS

Status
win
2025-04-10 03:18:32
26 minutes
PNL
1.45
Entry: 1.5903
Last: 1.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.78

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
  3. ema9 - 1.58098
  4. ema21 - 1.60509
  5. ema50 - 1.65053
  6. price_ema9_diff - 0.00580135
  7. ema9_ema21_diff - -0.0150194
  8. ema21_ema50_diff - -0.0275283
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464871
  12. kc_percentage - 0.436989
  13. kc_width_percentage - 0.128421
  14. ¸
  15. 15m
  16. ema9 - 1.57102
  17. ema21 - 1.5693
  18. ema50 - 1.58739
  19. price_ema9_diff - 0.0122804
  20. ema9_ema21_diff - 0.00110125
  21. ema21_ema50_diff - -0.0113989
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.573068
  25. kc_percentage - 0.786026
  26. kc_width_percentage - 0.0471653
  27. ¸
  28. 5m
  29. ema9 - 1.5747
  30. ema21 - 1.5671
  31. ema50 - 1.56259
  32. price_ema9_diff - 0.00994938
  33. ema9_ema21_diff - 0.00485498
  34. ema21_ema50_diff - 0.00288409
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687609
  38. kc_percentage - 1.01894
  39. kc_width_percentage - 0.0275503
  40. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:18:32

With 506.8204 GRASS at 1.5903$ per unit.

Position size of 805.9964 $

Take profit at 1.5666 (1.49 %) and Stop Loss at 1.6061 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.8989 40 1
GRIFFAIN 2025-07-05 17:35:55 0.8887 30 2
POL 2025-04-27 14:32:27 0.8924 30 1
ORDER 2025-08-02 11:24:40 0.8831 40 2
WCT 2025-06-13 15:56:06 0.8814 -30 2
CAKE 2025-08-11 12:08:31 0.878 -15 2
BCH 2025-06-02 16:13:47 0.8754 30 1

📌 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
1.5903 1.6061 1.5666 1.5 0.809
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 1.5903
  • Stop Loss: 1.6061
  • Take Profit: 1.5666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6061 - 1.5903 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5903 - 1.5666 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
805.9964 100 506.8204 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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.5903 = 805.22

Donc, tu peux acheter 506.33 avec un stoploss a 1.6061

Avec un position size USD de 805.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 506.33
  • Taille de position USD 805.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12.01 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
11.66 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86163522012578 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [3] => Array
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            [take_profit] => 1.542
            [stop_loss] => 1.606
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
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    [5.5] => Array
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            [result] => loss
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    [6] => Array
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0442
            [max_drawdown] => 0.0134
            [rr_ratio] => 3.3
            [high] => 1.60370000
            [low] => 1.54610000
            [mfe_pct] => 2.78
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:18:32-04:00
            [end_at] => 2025-04-10T05:18:32-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0442
            [max_drawdown] => 0.193
            [rr_ratio] => 0.23
            [high] => 1.78330000
            [low] => 1.54610000
            [mfe_pct] => 2.78
            [mae_pct] => 12.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:18:32-04:00
            [end_at] => 2025-04-10T09:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60170000
            [high_after] => 1.78330000
            [low_before] => 1.52100000
            [low_after] => 1.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)