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Long Trade on GRASS

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Long Trade on GRASS 18 May 2025 at 13:32:51

Take profit at 2.1584 (1.93 %) and Stop Loss at 2.0902 (1.29 %)

Long Trade on GRASS

The 18 May 2025 at 13:32:51

With 293.3875 GRASS at 2.1175$ per unit.

Position size of 621.2481 $

Take profit at 2.1584 (1.93 %) and Stop Loss at 2.0902 (1.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.53
Prediction Score: -1.9425
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.464613

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01817845838
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.09934
  4. ema21 : 2.04501
  5. ema50 : 1.99586
  6. ema100 : 2.00444
  7. price_ema9_diff : 0.00864957
  8. ema9_ema21_diff : 0.0265657
  9. ema21_ema50_diff : 0.0246266
  10. price_ema100_diff : 0.056402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600352
  14. kc_percentage : 0.769715
  15. kc_width_percentage : 0.120852
    16. ¸
  16. 15m
  17. ema9 : 2.15086
  18. ema21 : 2.12952
  19. ema50 : 2.0814
  20. ema100 : 2.03007
  21. price_ema9_diff : -0.0155122
  22. ema9_ema21_diff : 0.0100219
  23. ema21_ema50_diff : 0.0231182
  24. price_ema100_diff : 0.0430657
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.498875
  28. kc_percentage : 0.39822
  29. kc_width_percentage : 0.065031
    30. ¸
  30. 5m
  31. ema9 : 2.14168
  32. ema21 : 2.15346
  33. ema50 : 2.1391
  34. ema100 : 2.11378
  35. price_ema9_diff : -0.0112945
  36. ema9_ema21_diff : -0.00546925
  37. ema21_ema50_diff : 0.00671248
  38. price_ema100_diff : 0.00175976
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.359215
  42. kc_percentage : -0.00414081
  43. kc_width_percentage : 0.0334634
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104753
  47. 5m_price_ema100_diff: 
    0.007203
  48. 5m_price: 
    105507
  49. 5m_correlation_with_coin: 
    0.464613
  50. btc_indicators
  51. 15m_ema100: 
    103949
  52. 15m_price_ema100_diff: 
    0.0149843
  53. 15m_price: 
    105507
  54. btc_indicators
  55. 1H_ema100: 
    103518
  56. 1H_price_ema100_diff: 
    0.0192145
  57. 1H_price: 
    105507
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
13:32:51		 18 May 2025
14:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1175 2.0902 2.1584 1.5 0.2282
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 2.1175
  • Stop Loss: 2.0902
  • Take Profit: 2.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0902 - 2.1175 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1175 - 2.1584 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
621.2481 100 293.3875 6.21
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 2.1175 = -620.51

Donc, tu peux acheter -293.04 avec un stoploss a 2.0902

Avec un position size USD de -620.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -293.04
  • Taille de position USD -620.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
12.03 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94000944733112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 2.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2385
            [stop_loss] => 2.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2655
            [stop_loss] => 2.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2925
            [stop_loss] => 2.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.306
            [stop_loss] => 2.09
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0427
            [rr_ratio] => 1.42
            [high] => 2.17820000
            [low] => 2.07480000
            [mfe_pct] => 2.87
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:32:51-04:00
            [end_at] => 2025-05-18T15:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0925
            [rr_ratio] => 0.66
            [high] => 2.17820000
            [low] => 2.02500000
            [mfe_pct] => 2.87
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:32:51-04:00
            [end_at] => 2025-05-18T19:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22730000
            [high_after] => 2.17820000
            [low_before] => 2.04140000
            [low_after] => 2.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)