Trade

sell - GRASS

Status
win
2025-04-10 03:21:18
23 minutes
PNL
1.44
Entry: 1.5935
Last: 1.57000000

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: 3.87

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
  3. ema9 - 1.58162
  4. ema21 - 1.60538
  5. ema50 - 1.65065
  6. price_ema9_diff - 0.00739493
  7. ema9_ema21_diff - -0.0147992
  8. ema21_ema50_diff - -0.027426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469119
  12. kc_percentage - 0.451165
  13. kc_width_percentage - 0.128163
  14. ¸
  15. 15m
  16. ema9 - 1.57166
  17. ema21 - 1.56959
  18. ema50 - 1.58752
  19. price_ema9_diff - 0.0139091
  20. ema9_ema21_diff - 0.00132346
  21. ema21_ema50_diff - -0.0112938
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.583406
  25. kc_percentage - 0.819178
  26. kc_width_percentage - 0.0478739
  27. ¸
  28. 5m
  29. ema9 - 1.57846
  30. ema21 - 1.5695
  31. ema50 - 1.56401
  32. price_ema9_diff - 0.00957842
  33. ema9_ema21_diff - 0.00571247
  34. ema21_ema50_diff - 0.00350463
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.701682
  38. kc_percentage - 1.05199
  39. kc_width_percentage - 0.0266779
  40. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:21:18

With 516.8651 GRASS at 1.5935$ per unit.

Position size of 823.6246 $

Take profit at 1.5703 (1.46 %) and Stop Loss at 1.609 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.9034 40 1
GRIFFAIN 2025-07-05 17:35:55 0.8969 30 2
POL 2025-04-27 14:32:27 0.889 30 1
BABY 2025-08-11 12:07:37 0.886 30 1
ORDER 2025-08-02 11:24:40 0.8815 40 2
CAKE 2025-08-11 12:08:31 0.8809 -15 2
PLUME 2025-08-11 12:16:32 0.88 30 1
LTC 2025-08-16 10:29:34 0.8797 -100 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
1.5935 1.609 1.5703 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 1.5935
  • Stop Loss: 1.609
  • Take Profit: 1.5703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.609 - 1.5935 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5935 - 1.5703 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
823.6246 100 516.8651 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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.5935 = 822.45

Donc, tu peux acheter 516.13 avec un stoploss a 1.609

Avec un position size USD de 822.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 822.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
11.89 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67168863779033 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:45:00
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        )

    [4.5] => Array
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            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

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

    [5.5] => Array
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            [take_profit] => 1.505
            [stop_loss] => 1.609
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.497
            [stop_loss] => 1.609
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.489
            [stop_loss] => 1.609
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.609
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0102
            [rr_ratio] => 4.65
            [high] => 1.60370000
            [low] => 1.54610000
            [mfe_pct] => 2.97
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:21:18-04:00
            [end_at] => 2025-04-10T05:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.1898
            [rr_ratio] => 0.25
            [high] => 1.78330000
            [low] => 1.54610000
            [mfe_pct] => 2.97
            [mae_pct] => 11.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:21:18-04:00
            [end_at] => 2025-04-10T09:21:18-04:00
        )

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

)