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

Short Trade on GRASS

The 10 Apr 2025 at 14:40:41

With 640.9 GRASS at 1.588$ per unit.

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: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-29 04:44:00 0.8575 -100 2
DOG 2025-06-06 16:17:54 0.7962 30 2
EOS 2025-05-18 17:27:31 0.7988 35 2
HIPPO 2025-05-31 09:06:49 0.8139 30 1
KAS 2025-05-18 18:46:12 0.8077 -100 2
ADA 2025-04-27 23:26:26 0.8062 -100 1
MEW 2025-04-27 23:20:47 0.8058 -100 1
ATH 2025-04-28 13:50:26 0.7952 -100 2
AIXBT 2025-06-05 08:23:28 0.7825 -100 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 2.158
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.26 -1.9395465994962

📌 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
        )

)