Trade

sell - GRASS

Status
win
2025-04-10 03:27:09
12 minutes
PNL
1.50
Entry: 1.599
Last: 1.57500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01067593774
Details
  1. score: 1.08
  2. 1H: ema9 - 1.58272
  3. 1H: ema21 - 1.60588
  4. 1H: ema50 - 1.65087
  5. 1H: price_ema9_diff - 0.0101325
  6. 1H: ema9_ema21_diff - -0.014421
  7. 1H: ema21_ema50_diff - -0.0272502
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476266
  11. 1H: kc_percentage - 0.475627
  12. 1H: kc_width_percentage - 0.128222
  13. ¸
  14. 15m: ema9 - 1.57276
  15. 15m: ema21 - 1.57009
  16. 15m: ema50 - 1.58773
  17. 15m: price_ema9_diff - 0.0167071
  18. 15m: ema9_ema21_diff - 0.00170518
  19. 15m: ema21_ema50_diff - -0.0111132
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.600053
  23. 15m: kc_percentage - 0.864893
  24. 15m: kc_width_percentage - 0.0502608
  25. ¸
  26. 5m: ema9 - 1.58311
  27. 5m: ema21 - 1.57246
  28. 5m: ema50 - 1.56543
  29. 5m: price_ema9_diff - 0.0101005
  30. 5m: ema9_ema21_diff - 0.00677536
  31. 5m: ema21_ema50_diff - 0.0044895
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.723782
  35. 5m: kc_percentage - 1.08455
  36. 5m: kc_width_percentage - 0.0277248
  37. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:27:09

With 798.8 GRASS at 1.599$ per unit.

Take profit at 1.575 (1.5 %) and Stop Loss at 1.615 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-27 14:32:27 0.8888 30 1
IMX 2025-03-27 10:44:59 0.878 100 1
VIRTUAL 2025-05-05 18:11:16 0.8676 -100 2
LAYER 2025-03-28 04:04:35 0.8674 -100 1
BCH 2025-06-02 16:13:47 0.8611 30 1
TRUMP 2025-04-15 13:32:04 0.8563 60 1
SOL 2025-05-24 01:03:35 0.8546 40 1
APE 2025-05-20 11:51:49 0.8514 30 2
TON 2025-06-02 08:45:03 0.8487 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:27:09
10 Apr 2025
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.599 1.615 1.575 1.5 2.153
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 1.599
  • Stop Loss: 1.615
  • Take Profit: 1.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.615 - 1.599 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.599 - 1.575 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
798.8 100 499.6 7.99
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 1.599 = 799.5

Donc, tu peux acheter 500 avec un stoploss a 1.615

Avec un position size USD de 799.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 799.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.02501563477173

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.615
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.615
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.615
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.543
            [stop_loss] => 1.615
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.615
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.527
            [stop_loss] => 1.615
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.519
            [stop_loss] => 1.615
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)