Trade

buy - GRASS

Status
loss
2025-04-11 21:31:45
13 minutes
PNL
-1.07
Entry: 1.682
Last: 1.66400000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01212126978
Details
  1. score: 2.01
  2. 1H: ema9 - 1.68902
  3. 1H: ema21 - 1.6598
  4. 1H: ema50 - 1.64307
  5. 1H: price_ema9_diff - -0.00429015
  6. 1H: ema9_ema21_diff - 0.0175999
  7. 1H: ema21_ema50_diff - 0.0101832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551016
  11. 1H: kc_percentage - 0.608215
  12. 1H: kc_width_percentage - 0.111704
  13. ¸
  14. 15m: ema9 - 1.70499
  15. 15m: ema21 - 1.70286
  16. 15m: ema50 - 1.6773
  17. 15m: price_ema9_diff - -0.0135609
  18. 15m: ema9_ema21_diff - 0.0012505
  19. 15m: ema21_ema50_diff - 0.0152387
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433806
  23. 15m: kc_percentage - 0.235586
  24. 15m: kc_width_percentage - 0.0486715
  25. ¸
  26. 5m: ema9 - 1.70307
  27. 5m: ema21 - 1.70799
  28. 5m: ema50 - 1.70862
  29. 5m: price_ema9_diff - -0.0123958
  30. 5m: ema9_ema21_diff - -0.00288333
  31. 5m: ema21_ema50_diff - -0.000369976
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.353778
  35. 5m: kc_percentage - -0.0065066
  36. 5m: kc_width_percentage - 0.0303542
  37. ¸

Long Trade on GRASS

The 11 Apr 2025 at 21:31:45

With 740 GRASS at 1.682$ per unit.

Take profit at 1.709 (1.6 %) and Stop Loss at 1.664 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:13:50 0.9665 -100 3
AIOT 2025-05-08 08:36:11 0.9633 -100 2
ICX 2025-05-05 20:13:19 0.9629 -100 3
LISTA 2025-05-26 03:31:34 0.963 -100 1
AVAX 2025-04-09 20:28:45 0.9623 -100 2
BNB 2025-04-09 20:30:42 0.9612 -100 1
BCH 2025-04-12 18:40:13 0.961 -60 1
SOL 2025-04-09 20:40:12 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
21:31:45
11 Apr 2025
21:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.682 1.664 1.709 1.5 2.13
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 1.682
  • Stop Loss: 1.664
  • Take Profit: 1.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.664 - 1.682 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.682 - 1.709 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
740 100 440 7.40
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.682 = -747.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.664

Avec un position size USD de -747.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -747.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.07 -1.0701545778835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.709
            [entry_price] => 1.682
            [stop_loss] => 1.6622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.709
            [entry_price] => 1.682
            [stop_loss] => 1.6604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.709
            [entry_price] => 1.682
            [stop_loss] => 1.6586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.709
            [entry_price] => 1.682
            [stop_loss] => 1.655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:40:00
            [result] => loss
        )

)