Short Trade on GRASS

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Short Trade on GRASS 19 May 2025 at 10:21:50

Take profit at 1.9023 (1.52 %) and Stop Loss at 1.9513 (1.01 %)

Short Trade on GRASS

The 19 May 2025 at 10:21:50

With 407.9413 GRASS at 1.9317$ per unit.

Position size of 788.0202 $

Take profit at 1.9023 (1.52 %) and Stop Loss at 1.9513 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -7.1892

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570549

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01307377724

Details

score: 1.2
1H
ema9 : 1.91022
ema21 : 1.95957
ema50 : 1.9796
ema100 : 1.9662
price_ema9_diff : 0.0112436
ema9_ema21_diff : -0.0251869
ema21_ema50_diff : -0.0101151
price_ema100_diff : -0.01755
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443284
kc_percentage : 0.380883
kc_width_percentage : 0.109656
15m
ema9 : 1.89222
ema21 : 1.88933
ema50 : 1.92814
ema100 : 1.97725
price_ema9_diff : 0.0208604
ema9_ema21_diff : 0.0015317
ema21_ema50_diff : -0.020127
price_ema100_diff : -0.0230395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6144
kc_percentage : 0.970804
kc_width_percentage : 0.0473729
5m
ema9 : 1.91015
ema21 : 1.89271
ema50 : 1.88421
ema100 : 1.8907
price_ema9_diff : 0.0112781
ema9_ema21_diff : 0.00921795
ema21_ema50_diff : 0.00450915
price_ema100_diff : 0.0216832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751425
kc_percentage : 1.19605
kc_width_percentage : 0.0283354
btc_indicators
btc_indicators
5m_ema100:
```
102891
```
5m_price_ema100_diff:
```
0.00560314
```
5m_price:
```
103467
```
5m_correlation_with_coin:
```
0.570549
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00141193
```
15m_price:
```
103467
```
btc_indicators
1H_ema100:
```
103470
```
1H_price_ema100_diff:
```
-2.84256E-5
```
1H_price:
```
103467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:21:50	19 May 2025 10:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9317	1.9513	1.9023	1.5	0.2719

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 1.9317
Stop Loss: 1.9513
Take Profit: 1.9023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9513 - 1.9317 = 0.0196
Récompense (distance jusqu'au take profit):

E - TP = 1.9317 - 1.9023 = 0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
788.0202	100	407.9413	7.88

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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.9317 = 788.44

Donc, tu peux acheter 408.16 avec un stoploss a 1.9513

Avec un position size USD de 788.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 408.16
Taille de position USD 788.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	11.99 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
-7.75 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99378881987578 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9529
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9548
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9567
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.932
            [stop_loss] => 1.9605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.36
            [high] => 1.99200000
            [low] => 1.90970000
            [mfe_pct] => 1.14
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:21:50-04:00
            [end_at] => 2025-05-19T12:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.35
            [high] => 1.99380000
            [low] => 1.90970000
            [mfe_pct] => 1.14
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:21:50-04:00
            [end_at] => 2025-05-19T16:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94000000
            [high_after] => 1.99380000
            [low_before] => 1.83720000
            [low_after] => 1.90970000
            [is_new_high] => 
            [is_new_low] => 
        )

)