Trade

sell - GRASS

Status
win
2025-04-10 03:24:05
15 minutes
PNL
1.44
Entry: 1.5975
Last: 1.57400000

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: 60
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01064718812
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.58242
  4. ema21 - 1.60575
  5. ema50 - 1.65081
  6. price_ema9_diff - 0.00938609
  7. ema9_ema21_diff - -0.0145241
  8. ema21_ema50_diff - -0.0272981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474336
  12. kc_percentage - 0.468886
  13. kc_width_percentage - 0.127842
  14. ¸
  15. 15m
  16. ema9 - 1.57246
  17. ema21 - 1.56995
  18. ema50 - 1.58767
  19. price_ema9_diff - 0.0159442
  20. ema9_ema21_diff - 0.0016011
  21. ema21_ema50_diff - -0.0111624
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595646
  25. kc_percentage - 0.857984
  26. kc_width_percentage - 0.0489058
  27. ¸
  28. 5m
  29. ema9 - 1.57926
  30. ema21 - 1.56986
  31. ema50 - 1.56417
  32. price_ema9_diff - 0.0116145
  33. ema9_ema21_diff - 0.00598911
  34. ema21_ema50_diff - 0.00363647
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.71762
  38. kc_percentage - 1.11069
  39. kc_width_percentage - 0.0277629
  40. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:24:05

With 500.9147 GRASS at 1.5975$ per unit.

Position size of 800.2113 $

Take profit at 1.5735 (1.5 %) and Stop Loss at 1.6135 (1 %)

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
03:24:05
10 Apr 2025
03:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5975 1.6135 1.5735 1.5 0.8082
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 1.5975
  • Stop Loss: 1.6135
  • Take Profit: 1.5735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6135 - 1.5975 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5975 - 1.5735 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.2113 100 500.9147 8.00
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 1.5975 = 798.75

Donc, tu peux acheter 500 avec un stoploss a 1.6135

Avec un position size USD de 798.75$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 798.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
11.52 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41953663118346 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.613
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.557
            [stop_loss] => 1.613
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.549
            [stop_loss] => 1.613
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.541
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.533
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 1.517
            [stop_loss] => 1.613
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.509
            [stop_loss] => 1.613
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.501
            [stop_loss] => 1.613
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.613
            [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
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            [max_gain] => 0.0514
            [max_drawdown] => 0.0062
            [rr_ratio] => 8.29
            [high] => 1.60370000
            [low] => 1.54610000
            [mfe_pct] => 3.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:24:05-04:00
            [end_at] => 2025-04-10T05:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.1858
            [rr_ratio] => 0.28
            [high] => 1.78330000
            [low] => 1.54610000
            [mfe_pct] => 3.22
            [mae_pct] => 11.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:24:05-04:00
            [end_at] => 2025-04-10T09:24:05-04:00
        )

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

)