Long Trade on GRASS

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Long Trade on GRASS 18 May 2025 at 15:52:00

Take profit at 2.1071 (2.28 %) and Stop Loss at 2.0288 (1.52 %)

Long Trade on GRASS

The 18 May 2025 at 15:52:00

With 255.4039 GRASS at 2.0601$ per unit.

Position size of 526.1576 $

Take profit at 2.1071 (2.28 %) and Stop Loss at 2.0288 (1.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.94

Prediction Score: -0.268

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.414345

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02088195761

Details

score: 2.1
1H
ema9 : 2.10571
ema21 : 2.05955
ema50 : 2.0037
ema100 : 1.99119
price_ema9_diff : -0.0216605
ema9_ema21_diff : 0.0224105
ema21_ema50_diff : 0.0278756
price_ema100_diff : 0.0346023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521259
kc_percentage : 0.488885
kc_width_percentage : 0.125201
15m
ema9 : 2.1124
ema21 : 2.12102
ema50 : 2.09257
ema100 : 2.04483
price_ema9_diff : -0.0247599
ema9_ema21_diff : -0.00406598
ema21_ema50_diff : 0.0135977
price_ema100_diff : 0.00746495
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387716
kc_percentage : 0.0866962
kc_width_percentage : 0.0719787
5m
ema9 : 2.08754
ema21 : 2.11092
ema50 : 2.12482
ema100 : 2.11268
price_ema9_diff : -0.0131466
ema9_ema21_diff : -0.0110783
ema21_ema50_diff : -0.00653844
price_ema100_diff : -0.0248919
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290064
kc_percentage : -0.100072
kc_width_percentage : 0.0400824
btc_indicators
btc_indicators
5m_ema100:
```
104635
```
5m_price_ema100_diff:
```
-0.00587102
```
5m_price:
```
104021
```
5m_correlation_with_coin:
```
0.414345
```
btc_indicators
15m_ema100:
```
104054
```
15m_price_ema100_diff:
```
-0.000317483
```
15m_price:
```
104021
```
btc_indicators
1H_ema100:
```
103547
```
1H_price_ema100_diff:
```
0.00457693
```
1H_price:
```
104021
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:52:00	18 May 2025 16:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0601	2.0288	2.1071	1.5	0.2607

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 2.0601
Stop Loss: 2.0288
Take Profit: 2.1071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0288 - 2.0601 = -0.0313
Récompense (distance jusqu'au take profit):

E - TP = 2.0601 - 2.1071 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.0313 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
526.1576	100	255.4039	5.26

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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 2.0601 = -526.54

Donc, tu peux acheter -255.59 avec un stoploss a 2.0288

Avec un position size USD de -526.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -255.59
Taille de position USD -526.54
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
2.28 %	12 $

SL % Target	SL $ Target
1.52 %	7.99 $

PNL	PNL %
-7.92 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6990291262136 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0259
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0197
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0809
            [max_drawdown] => 0.0351
            [rr_ratio] => 2.3
            [high] => 2.14100000
            [low] => 2.02500000
            [mfe_pct] => 3.93
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:52:00-04:00
            [end_at] => 2025-05-18T17:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.0351
            [rr_ratio] => 3.5
            [high] => 2.18310000
            [low] => 2.02500000
            [mfe_pct] => 5.97
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:52:00-04:00
            [end_at] => 2025-05-18T21:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19890000
            [high_after] => 2.18310000
            [low_before] => 2.04670000
            [low_after] => 2.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)