Trade

buy - GRASS

Status
loss
2025-04-11 22:01:44
43 minutes
PNL
-1.02
Entry: 1.665
Last: 1.64800000

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: 0.06
  4. atr: 0.0114354508
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.68242
  4. ema21 - 1.65934
  5. ema50 - 1.64372
  6. price_ema9_diff - -0.0103176
  7. ema9_ema21_diff - 0.0139035
  8. ema21_ema50_diff - 0.00950323
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52333
  12. kc_percentage - 0.524732
  13. kc_width_percentage - 0.106217
  14. ¸
  15. 15m
  16. ema9 - 1.69064
  17. ema21 - 1.69625
  18. ema50 - 1.67606
  19. price_ema9_diff - -0.014942
  20. ema9_ema21_diff - -0.0033055
  21. ema21_ema50_diff - 0.0120446
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.381695
  25. kc_percentage - 0.0976487
  26. kc_width_percentage - 0.046587
  27. ¸
  28. 5m
  29. ema9 - 1.67823
  30. ema21 - 1.69144
  31. ema50 - 1.7009
  32. price_ema9_diff - -0.00764786
  33. ema9_ema21_diff - -0.00780723
  34. ema21_ema50_diff - -0.00556509
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329644
  38. kc_percentage - -0.0555634
  39. kc_width_percentage - 0.0274477
  40. ¸

Long Trade on GRASS

The 11 Apr 2025 at 22:01:44

With 776.7 GRASS at 1.665$ per unit.

Take profit at 1.691 (1.6 %) and Stop Loss at 1.648 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:32:36 0.9636 -100 3
BCH 2025-04-12 18:50:12 0.9632 3.33 3
LISTA 2025-05-26 03:49:58 0.9643 -56.67 3
AVAX 2025-04-09 20:45:06 0.9623 -35 4
ZRO 2025-04-09 21:15:23 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
22:01:44
11 Apr 2025
22:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.665 1.648 1.691 1.5 2.104
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 1.665
  • Stop Loss: 1.648
  • Take Profit: 1.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.648 - 1.665 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.665 - 1.691 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
776.7 100 466.4 7.77
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.665 = -783.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.648

Avec un position size USD de -783.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -783.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -1.2732732732733

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.691
            [entry_price] => 1.665
            [stop_loss] => 1.6463
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.691
            [entry_price] => 1.665
            [stop_loss] => 1.6446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.691
            [entry_price] => 1.665
            [stop_loss] => 1.6429
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.691
            [entry_price] => 1.665
            [stop_loss] => 1.6395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)