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Trade

sell - GRASS

Status
loss
2025-04-10 14:40:41
4 minutes
PNL
-1.26
Entry: 1.588
Last: 1.60800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01321296767
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.58076
  4. ema21 - 1.5973
  5. ema50 - 1.63058
  6. price_ema9_diff - 0.0044053
  7. ema9_ema21_diff - -0.0103542
  8. ema21_ema50_diff - -0.020411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480381
  12. kc_percentage - 0.465671
  13. kc_width_percentage - 0.152737
    14. ¸
  14. 15m
  15. ema9 - 1.55654
  16. ema21 - 1.5693
  17. ema50 - 1.58789
  18. price_ema9_diff - 0.0199182
  19. ema9_ema21_diff - -0.00813404
  20. ema21_ema50_diff - -0.0117043
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530904
  24. kc_percentage - 0.686777
  25. kc_width_percentage - 0.0663674
    26. ¸
  26. 5m
  27. ema9 - 1.56197
  28. ema21 - 1.55233
  29. ema50 - 1.56242
  30. price_ema9_diff - 0.0166331
  31. ema9_ema21_diff - 0.00621422
  32. ema21_ema50_diff - -0.00645702
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687727
  36. kc_percentage - 1.17094
  37. kc_width_percentage - 0.033093
    38. ¸

Short Trade on GRASS

The 10 Apr 2025 at 14:40:41

With 403.6 GRASS at 1.588$ per unit.

Position size of 640.9 $

Take profit at 1.558 (1.9 %) and Stop Loss at 1.608 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

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DOG 2025-05-29 04:44:00 0.8578 -100 2
DOG 2025-06-06 16:17:54 0.7965 30 2
LPT 2025-07-02 02:03:52 0.8254 -100 1
EOS 2025-05-18 17:31:22 0.8145 30 1
HIPPO 2025-05-31 09:06:49 0.8139 30 1
KAS 2025-05-18 18:46:12 0.8078 -100 2
ADA 2025-04-27 23:26:26 0.8064 -100 1
MEW 2025-04-27 23:20:47 0.806 -100 1
ATH 2025-04-28 13:50:26 0.795 -100 2
BTC 2025-06-18 07:58:52 0.7933 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
14:40:41		 10 Apr 2025
14:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.588 1.608 1.558 1.5 1.113
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 1.588
  • Stop Loss: 1.608
  • Take Profit: 1.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.608 - 1.588 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.588 - 1.558 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.9 100 403.6 6.41
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.588 = 635.2

Donc, tu peux acheter 400 avec un stoploss a 1.608

Avec un position size USD de 635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 635.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9395465994962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.558
            [entry_price] => 1.588
            [stop_loss] => 1.61
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.558
            [entry_price] => 1.588
            [stop_loss] => 1.612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.558
            [entry_price] => 1.588
            [stop_loss] => 1.614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.558
            [entry_price] => 1.588
            [stop_loss] => 1.618
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 14:45:00
            [result] => loss
        )

)