Trade

sell - GRASS

Status
win
2025-04-10 03:21:18
23 minutes
PNL
1.44
Entry: 1.593
Last: 1.57000000

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: 0.05
  4. atr: 0.01031861669
Details
  1. score: 1.05
  2. 1H: ema9 - 1.58162
  3. 1H: ema21 - 1.60538
  4. 1H: ema50 - 1.65065
  5. 1H: price_ema9_diff - 0.00739493
  6. 1H: ema9_ema21_diff - -0.0147992
  7. 1H: ema21_ema50_diff - -0.027426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469119
  11. 1H: kc_percentage - 0.451165
  12. 1H: kc_width_percentage - 0.128163
  13. ¸
  14. 15m: ema9 - 1.57166
  15. 15m: ema21 - 1.56959
  16. 15m: ema50 - 1.58752
  17. 15m: price_ema9_diff - 0.0139091
  18. 15m: ema9_ema21_diff - 0.00132346
  19. 15m: ema21_ema50_diff - -0.0112938
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.583406
  23. 15m: kc_percentage - 0.819178
  24. 15m: kc_width_percentage - 0.0478739
  25. ¸
  26. 5m: ema9 - 1.57846
  27. 5m: ema21 - 1.5695
  28. 5m: ema50 - 1.56401
  29. 5m: price_ema9_diff - 0.00957842
  30. 5m: ema9_ema21_diff - 0.00571247
  31. 5m: ema21_ema50_diff - 0.00350463
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.701682
  35. 5m: kc_percentage - 1.05199
  36. 5m: kc_width_percentage - 0.0266779
  37. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:21:18

With 823.6 GRASS at 1.593$ per unit.

Take profit at 1.57 (1.4 %) and Stop Loss at 1.609 (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 0.8896 30 1
BCH 2025-06-02 16:13:47 0.8695 30 1
LAYER 2025-03-28 04:04:35 0.8652 -100 1
VIRTUAL 2025-05-05 18:11:16 0.8587 -100 2
IMX 2025-03-27 10:44:59 0.8639 100 1
TRUMP 2025-04-15 13:32:04 0.8569 60 1
APE 2025-05-20 11:51:49 0.8461 30 2
BRETT 2025-03-27 11:04:41 0.8437 60 1
VOXEL 2025-04-21 23:42:07 0.843 80 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:21:18
10 Apr 2025
03:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.593 1.609 1.57 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 1.593
  • Stop Loss: 1.609
  • Take Profit: 1.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.609 - 1.593 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.593 - 1.57 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
823.6 100 516.9 8.24
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 1.593 = 796.5

Donc, tu peux acheter 500 avec un stoploss a 1.609

Avec un position size USD de 796.5$

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 796.5
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.44 -0.67168863779033

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.561
            [stop_loss] => 1.609
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.553
            [stop_loss] => 1.609
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.609
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.537
            [stop_loss] => 1.609
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.609
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.609
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.513
            [stop_loss] => 1.609
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)