Short Trade on GRASS

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Short Trade on GRASS 19 May 2025 at 10:40:34

Take profit at 1.923 (1.57 %) and Stop Loss at 1.974 (1.04 %)

Short Trade on GRASS

The 19 May 2025 at 10:40:34

With 391.6174 GRASS at 1.9536$ per unit.

Position size of 765.0637 $

Take profit at 1.923 (1.57 %) and Stop Loss at 1.974 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.26

Prediction Score: -5.8254

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559855

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01361873563

Details

score: 1.28
1H
ema9 : 1.91841
ema21 : 1.96224
ema50 : 1.98067
ema100 : 1.96851
price_ema9_diff : 0.0183412
ema9_ema21_diff : -0.0223364
ema21_ema50_diff : -0.00930514
price_ema100_diff : -0.00757795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476092
kc_percentage : 0.471025
kc_width_percentage : 0.109244
15m
ema9 : 1.90434
ema21 : 1.89528
ema50 : 1.92932
ema100 : 1.98016
price_ema9_diff : 0.0258621
ema9_ema21_diff : 0.00478228
ema21_ema50_diff : -0.0176433
price_ema100_diff : -0.013414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656794
kc_percentage : 1.12798
kc_width_percentage : 0.0478213
5m
ema9 : 1.93015
ema21 : 1.90841
ema50 : 1.89243
ema100 : 1.89278
price_ema9_diff : 0.0121444
ema9_ema21_diff : 0.0113941
ema21_ema50_diff : 0.00844346
price_ema100_diff : 0.0321291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.77618
kc_percentage : 1.27898
kc_width_percentage : 0.0288631
btc_indicators
btc_indicators
5m_ema100:
```
102889
```
5m_price_ema100_diff:
```
0.00761467
```
5m_price:
```
103673
```
5m_correlation_with_coin:
```
0.559855
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
0.000581573
```
15m_price:
```
103673
```
btc_indicators
1H_ema100:
```
103474
```
1H_price_ema100_diff:
```
0.00191918
```
1H_price:
```
103673
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:40:34	19 May 2025 10:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9536	1.974	1.923	1.5	0.2817

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 1.9536
Stop Loss: 1.974
Take Profit: 1.923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.974 - 1.9536 = 0.0204
Récompense (distance jusqu'au take profit):

E - TP = 1.9536 - 1.923 = 0.0306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
765.0637	100	391.6174	7.65

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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 1.9536 = 766.12

Donc, tu peux acheter 392.16 avec un stoploss a 1.974

Avec un position size USD de 766.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 392.16
Taille de position USD 766.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.57 %	11.98 $

SL % Target	SL $ Target
1.04 %	7.99 $

PNL	PNL %
-7.83 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1207778915046 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.976
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.978
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.98
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.984
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0384
            [rr_ratio] => 1.12
            [high] => 1.99200000
            [low] => 1.91070000
            [mfe_pct] => 2.2
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:40:34-04:00
            [end_at] => 2025-05-19T12:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0698
            [rr_ratio] => 0.61
            [high] => 2.02340000
            [low] => 1.91070000
            [mfe_pct] => 2.2
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:40:34-04:00
            [end_at] => 2025-05-19T16:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96580000
            [high_after] => 2.02340000
            [low_before] => 1.83720000
            [low_after] => 1.91070000
            [is_new_high] => 
            [is_new_low] => 
        )

)