Short Trade on GRASS

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Short Trade on GRASS 19 May 2025 at 09:57:14

Take profit at 1.8842 (1.44 %) and Stop Loss at 1.9302 (0.96 %)

Short Trade on GRASS

The 19 May 2025 at 09:57:14

With 434.0141 GRASS at 1.9118$ per unit.

Position size of 829.7481 $

Take profit at 1.8842 (1.44 %) and Stop Loss at 1.9302 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -3.3427

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561552

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01228838805

Details

score: 1.16
1H
ema9 : 1.90996
ema21 : 1.96354
ema50 : 1.98262
ema100 : 1.9661
price_ema9_diff : 0.000960897
ema9_ema21_diff : -0.0272867
ema21_ema50_diff : -0.00962224
price_ema100_diff : -0.0276218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424281
kc_percentage : 0.278084
kc_width_percentage : 0.115526
15m
ema9 : 1.87831
ema21 : 1.88405
ema50 : 1.92856
ema100 : 1.97692
price_ema9_diff : 0.0178271
ema9_ema21_diff : -0.00304588
ema21_ema50_diff : -0.0230797
price_ema100_diff : -0.0329443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558247
kc_percentage : 0.841172
kc_width_percentage : 0.0443189
5m
ema9 : 1.88858
ema21 : 1.87708
ema50 : 1.8767
ema100 : 1.88664
price_ema9_diff : 0.0122908
ema9_ema21_diff : 0.00612757
ema21_ema50_diff : 0.000201042
price_ema100_diff : 0.0133342
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706042
kc_percentage : 1.16215
kc_width_percentage : 0.0270949
btc_indicators
btc_indicators
5m_ema100:
```
102827
```
5m_price_ema100_diff:
```
0.00400386
```
5m_price:
```
103239
```
5m_correlation_with_coin:
```
0.561552
```
btc_indicators
15m_ema100:
```
103617
```
15m_price_ema100_diff:
```
-0.00364786
```
15m_price:
```
103239
```
btc_indicators
1H_ema100:
```
103392
```
1H_price_ema100_diff:
```
-0.00147576
```
1H_price:
```
103239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:57:14	19 May 2025 10:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9118	1.9302	1.8842	1.5	0.308

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 1.9118
Stop Loss: 1.9302
Take Profit: 1.8842

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9302 - 1.9118 = 0.0184
Récompense (distance jusqu'au take profit):

E - TP = 1.9118 - 1.8842 = 0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
829.7481	100	434.0141	8.30

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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 1.9118 = 831.21

Donc, tu peux acheter 434.78 avec un stoploss a 1.9302

Avec un position size USD de 831.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 434.78
Taille de position USD 831.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.98 $

SL % Target	SL $ Target
0.96 %	7.99 $

PNL	PNL %
-7.81 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1140167364017 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9336
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9354
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.939
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0802
            [rr_ratio] => 0.26
            [high] => 1.99200000
            [low] => 1.89110000
            [mfe_pct] => 1.08
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:57:14-04:00
            [end_at] => 2025-05-19T11:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.082
            [rr_ratio] => 0.25
            [high] => 1.99380000
            [low] => 1.89110000
            [mfe_pct] => 1.08
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:57:14-04:00
            [end_at] => 2025-05-19T15:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91550000
            [high_after] => 1.99380000
            [low_before] => 1.83720000
            [low_after] => 1.89110000
            [is_new_high] => 
            [is_new_low] => 
        )

)