Trade

sell - GRASS

Status
win
2025-05-12 19:22:36
42 minutes
PNL
0.69
Entry: 1.603
Last: 1.59200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0209
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005063661873
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.59858
  4. ema21 - 1.61573
  5. ema50 - 1.62244
  6. ema100 - 1.61755
  7. price_ema9_diff - 0.00288452
  8. ema9_ema21_diff - -0.0106148
  9. ema21_ema50_diff - -0.00413508
  10. price_ema100_diff - -0.00887621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464144
  14. kc_percentage - 0.419037
  15. kc_width_percentage - 0.090714
  16. ¸
  17. 15m
  18. ema9 - 1.58963
  19. ema21 - 1.58851
  20. ema50 - 1.60517
  21. ema100 - 1.6183
  22. price_ema9_diff - 0.00853195
  23. ema9_ema21_diff - 0.000704575
  24. ema21_ema50_diff - -0.0103795
  25. price_ema100_diff - -0.0093313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561286
  29. kc_percentage - 0.812678
  30. kc_width_percentage - 0.0301068
  31. ¸
  32. 5m
  33. ema9 - 1.5951
  34. ema21 - 1.58973
  35. ema50 - 1.58539
  36. ema100 - 1.5895
  37. price_ema9_diff - 0.00507767
  38. ema9_ema21_diff - 0.00337513
  39. ema21_ema50_diff - 0.00274061
  40. price_ema100_diff - 0.00861432
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710287
  44. kc_percentage - 1.20126
  45. kc_width_percentage - 0.0116385
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102487
  50. 5m_price_ema100_diff: 0.00569695
  51. 5m_price: 103071
  52. 5m_correlation_with_coin: 0.794075
  53. btc_indicators
  54. 15m_ema100: 103234
  55. 15m_price_ema100_diff: -0.00157978
  56. 15m_price: 103071
  57. btc_indicators
  58. 1H_ema100: 103411
  59. 1H_price_ema100_diff: -0.00328467
  60. 1H_price: 103071
  61. ¸

Short Trade on GRASS

The 12 May 2025 at 19:22:36

With 1053 GRASS at 1.603$ per unit.

Position size of 1689 $

Take profit at 1.592 (0.69 %) and Stop Loss at 1.611 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-12 19:59:38 0.9348 -100 3
1000RATS 2025-05-12 19:20:26 0.9386 40 1
BERA 2025-05-12 19:23:29 0.938 40 1
TURBO 2025-05-12 19:30:13 0.9347 30 1
1000BONK 2025-07-09 15:27:12 0.9343 30 1
FIL 2025-05-03 17:46:14 0.9322 50 2
TRB 2025-07-01 18:20:48 0.9332 40 1
ARC 2025-07-05 19:15:42 0.9329 30 1
FARTCOIN 2025-07-01 23:05:51 0.9318 -100 1
1000000MOG 2025-05-12 19:21:55 0.9285 40 1
HIFI 2025-05-31 00:07:58 0.928 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:22:36
12 May 2025
20:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.603 1.611 1.592 1.4 1.114
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 1.603
  • Stop Loss: 1.611
  • Take Profit: 1.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.611 - 1.603 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.603 - 1.592 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1689 100 1053 16.89
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.603 = 1603

Donc, tu peux acheter 1000 avec un stoploss a 1.611

Avec un position size USD de 1603$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1603
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.4 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18714909544605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.571
            [stop_loss] => 1.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.563
            [stop_loss] => 1.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.555
            [stop_loss] => 1.611
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.547
            [stop_loss] => 1.611
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)