Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 18 May 2025 at 15:41:18

Take profit at 2.1158 (2.41 %) and Stop Loss at 2.0329 (1.61 %)

Long Trade on GRASS

The 18 May 2025 at 15:41:18

With 241.2898 GRASS at 2.0661$ per unit.

Position size of 498.5289 $

Take profit at 2.1158 (2.41 %) and Stop Loss at 2.0329 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.17

Prediction Score: -0.2757

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.40925

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02210343125

Details

score: 2.1
1H
ema9 : 2.10411
ema21 : 2.05693
ema50 : 2.00243
ema100 : 1.99357
price_ema9_diff : -0.0180654
ema9_ema21_diff : 0.0229356
ema21_ema50_diff : 0.0272189
price_ema100_diff : 0.0363769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529888
kc_percentage : 0.521871
kc_width_percentage : 0.127451
15m
ema9 : 2.12301
ema21 : 2.12734
ema50 : 2.09469
ema100 : 2.04349
price_ema9_diff : -0.0268075
ema9_ema21_diff : -0.00203746
ema21_ema50_diff : 0.0155876
price_ema100_diff : 0.0110609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374918
kc_percentage : 0.0963612
kc_width_percentage : 0.0741858
5m
ema9 : 2.10156
ema21 : 2.12095
ema50 : 2.13021
ema100 : 2.11668
price_ema9_diff : -0.0168739
ema9_ema21_diff : -0.00914344
ema21_ema50_diff : -0.00434601
price_ema100_diff : -0.0238989
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30143
kc_percentage : -0.100989
kc_width_percentage : 0.0433679
btc_indicators
btc_indicators
5m_ema100:
```
104664
```
5m_price_ema100_diff:
```
-0.00443194
```
5m_price:
```
104201
```
5m_correlation_with_coin:
```
0.40925
```
btc_indicators
15m_ema100:
```
104054
```
15m_price_ema100_diff:
```
0.00140596
```
15m_price:
```
104201
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00628063
```
1H_price:
```
104201
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:41:18	18 May 2025 16:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0661	2.0329	2.1158	1.5	0.1981

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 2.0661
Stop Loss: 2.0329
Take Profit: 2.1158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0329 - 2.0661 = -0.0332
Récompense (distance jusqu'au take profit):

E - TP = 2.0661 - 2.1158 = -0.0497
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0497 / -0.0332 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
498.5289	100	241.2898	4.99

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 -0.0332

Taille de position = 8 / -0.0332 = -240.96

Taille de position USD = -240.96 x 2.0661 = -497.85

Donc, tu peux acheter -240.96 avec un stoploss a 2.0329

Avec un position size USD de -497.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.0332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.0497 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -240.96
Taille de position USD -497.85
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
2.41 %	11.99 $

SL % Target	SL $ Target
1.61 %	8.01 $

PNL	PNL %
-7.96 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9845111326234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0231
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0749
            [max_drawdown] => 0.0411
            [rr_ratio] => 1.82
            [high] => 2.14100000
            [low] => 2.02500000
            [mfe_pct] => 3.63
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:41:18-04:00
            [end_at] => 2025-05-18T17:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.0411
            [rr_ratio] => 2.85
            [high] => 2.18310000
            [low] => 2.02500000
            [mfe_pct] => 5.66
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:41:18-04:00
            [end_at] => 2025-05-18T21:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20530000
            [high_after] => 2.18310000
            [low_before] => 2.06090000
            [low_after] => 2.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)