Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 18 May 2025 at 15:34:03

Take profit at 2.1336 (2.53 %) and Stop Loss at 2.0459 (1.69 %)

Long Trade on GRASS

The 18 May 2025 at 15:34:03

With 228.1634 GRASS at 2.081$ per unit.

Position size of 474.808 $

Take profit at 2.1336 (2.53 %) and Stop Loss at 2.0459 (1.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.73

Prediction Score: -0.6398

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.411097

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02337506388

Details

score: 2.01
1H
ema9 : 2.10451
ema21 : 2.05727
ema50 : 2.00379
ema100 : 1.99883
price_ema9_diff : -0.0111749
ema9_ema21_diff : 0.0229616
ema21_ema50_diff : 0.0266918
price_ema100_diff : 0.0411073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540745
kc_percentage : 0.575629
kc_width_percentage : 0.129244
15m
ema9 : 2.1284
ema21 : 2.12946
ema50 : 2.09511
ema100 : 2.04557
price_ema9_diff : -0.0222703
ema9_ema21_diff : -0.000501806
ema21_ema50_diff : 0.016395
price_ema100_diff : 0.0173161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414934
kc_percentage : 0.172107
kc_width_percentage : 0.0721888
5m
ema9 : 2.1175
ema21 : 2.13085
ema50 : 2.13501
ema100 : 2.11934
price_ema9_diff : -0.0172414
ema9_ema21_diff : -0.0062622
ema21_ema50_diff : -0.00195062
price_ema100_diff : -0.0180916
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332265
kc_percentage : -0.00515957
kc_width_percentage : 0.0467808
btc_indicators
btc_indicators
5m_ema100:
```
104684
```
5m_price_ema100_diff:
```
-0.00481563
```
5m_price:
```
104180
```
5m_correlation_with_coin:
```
0.411097
```
btc_indicators
15m_ema100:
```
104054
```
15m_price_ema100_diff:
```
0.00121097
```
15m_price:
```
104180
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00608471
```
1H_price:
```
104180
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:34:03	18 May 2025 16:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.081	2.0459	2.1336	1.5	0.2081

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 2.081
Stop Loss: 2.0459
Take Profit: 2.1336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0459 - 2.081 = -0.0351
Récompense (distance jusqu'au take profit):

E - TP = 2.081 - 2.1336 = -0.0526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0526 / -0.0351 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
474.808	100	228.1634	4.75

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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 2.081 = -474.3

Donc, tu peux acheter -227.92 avec un stoploss a 2.0459

Avec un position size USD de -474.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0526 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -227.92
Taille de position USD -474.3
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
2.53 %	12 $

SL % Target	SL $ Target
1.69 %	8.01 $

PNL	PNL %
-7.99 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6910139356079 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.039
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0355
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.056
            [rr_ratio] => 0.8
            [high] => 2.12600000
            [low] => 2.02500000
            [mfe_pct] => 2.16
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:34:03-04:00
            [end_at] => 2025-05-18T17:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1021
            [max_drawdown] => 0.056
            [rr_ratio] => 1.82
            [high] => 2.18310000
            [low] => 2.02500000
            [mfe_pct] => 4.91
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:34:03-04:00
            [end_at] => 2025-05-18T21:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20530000
            [high_after] => 2.18310000
            [low_before] => 2.07480000
            [low_after] => 2.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)