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 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: 0.08
  4. atr: 0.01067593774
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.58272
  4. ema21 - 1.60588
  5. ema50 - 1.65087
  6. price_ema9_diff - 0.0101325
  7. ema9_ema21_diff - -0.014421
  8. ema21_ema50_diff - -0.0272502
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476266
  12. kc_percentage - 0.475627
  13. kc_width_percentage - 0.128222
  14. ¸
  15. 15m
  16. ema9 - 1.57276
  17. ema21 - 1.57009
  18. ema50 - 1.58773
  19. price_ema9_diff - 0.0167071
  20. ema9_ema21_diff - 0.00170518
  21. ema21_ema50_diff - -0.0111132
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.600053
  25. kc_percentage - 0.864893
  26. kc_width_percentage - 0.0502608
  27. ¸
  28. 5m
  29. ema9 - 1.58311
  30. ema21 - 1.57246
  31. ema50 - 1.56543
  32. price_ema9_diff - 0.0101005
  33. ema9_ema21_diff - 0.00677536
  34. ema21_ema50_diff - 0.0044895
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.723782
  38. kc_percentage - 1.08455
  39. kc_width_percentage - 0.0277248
  40. ¸

Short Trade on GRASS

The 10 Apr 2025 at 03:27:09

With 499.5658 GRASS at 1.599$ per unit.

Position size of 798.8057 $

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: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.9062 40 1
GRIFFAIN 2025-07-05 17:35:55 0.9033 30 2
BABY 2025-08-11 12:07:37 0.8936 30 1
POL 2025-04-27 14:32:27 0.8885 30 1
CAKE 2025-08-11 12:08:31 0.8821 -15 2
PLUME 2025-08-11 12:11:45 0.8822 30 2
WCT 2025-06-13 16:40:07 0.8828 -100 1
LTC 2025-08-16 10:29:34 0.8815 -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 0.8088
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
798.8057 100 499.5658 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 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
11.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02501563477173 % 0 % 0

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

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

    [4.5] => Array
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.511
            [stop_loss] => 1.615
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.503
            [stop_loss] => 1.615
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.495
            [stop_loss] => 1.615
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.487
            [stop_loss] => 1.615
            [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] => 0.0529
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 1.59940000
            [low] => 1.54610000
            [mfe_pct] => 3.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 132.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:27:09-04:00
            [end_at] => 2025-04-10T05:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.1843
            [rr_ratio] => 0.29
            [high] => 1.78330000
            [low] => 1.54610000
            [mfe_pct] => 3.31
            [mae_pct] => 11.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:27:09-04:00
            [end_at] => 2025-04-10T09:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60370000
            [high_after] => 1.78330000
            [low_before] => 1.52100000
            [low_after] => 1.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)