Short Trade on GRASS

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Short Trade on GRASS 19 May 2025 at 10:47:09

Take profit at 1.923 (1.61 %) and Stop Loss at 1.9753 (1.07 %)

Short Trade on GRASS

The 19 May 2025 at 10:47:09

With 382.1657 GRASS at 1.9544$ per unit.

Position size of 746.9046 $

Take profit at 1.923 (1.61 %) and Stop Loss at 1.9753 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: -5.9195

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540448

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01395555301

Details

score: 1.19
1H
ema9 : 1.91908
ema21 : 1.96265
ema50 : 1.98069
ema100 : 1.96858
price_ema9_diff : 0.0184026
ema9_ema21_diff : -0.0222
ema21_ema50_diff : -0.00910579
price_ema100_diff : -0.00720658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478316
kc_percentage : 0.473898
kc_width_percentage : 0.11393
15m
ema9 : 1.91081
ema21 : 1.89905
ema50 : 1.93037
ema100 : 1.97918
price_ema9_diff : 0.022807
ema9_ema21_diff : 0.00619652
ema21_ema50_diff : -0.0162285
price_ema100_diff : -0.0125238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652016
kc_percentage : 1.04131
kc_width_percentage : 0.0525004
5m
ema9 : 1.93567
ema21 : 1.91294
ema50 : 1.8948
ema100 : 1.8925
price_ema9_diff : 0.00967131
ema9_ema21_diff : 0.0118864
ema21_ema50_diff : 0.00956899
price_ema100_diff : 0.0327054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.758598
kc_percentage : 1.19201
kc_width_percentage : 0.0296523
btc_indicators
btc_indicators
5m_ema100:
```
102862
```
5m_price_ema100_diff:
```
0.010207
```
5m_price:
```
103912
```
5m_correlation_with_coin:
```
0.540448
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
0.00282804
```
15m_price:
```
103912
```
btc_indicators
1H_ema100:
```
103479
```
1H_price_ema100_diff:
```
0.00418016
```
1H_price:
```
103912
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:47:09	19 May 2025 10:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9544	1.9753	1.923	1.5	0.2846

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 1.9544
Stop Loss: 1.9753
Take Profit: 1.923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9753 - 1.9544 = 0.0209
Récompense (distance jusqu'au take profit):

E - TP = 1.9544 - 1.923 = 0.0314
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0314 / 0.0209 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
746.9046	100	382.1657	7.47

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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 1.9544 = 748.11

Donc, tu peux acheter 382.78 avec un stoploss a 1.9753

Avec un position size USD de 748.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0314 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 382.78
Taille de position USD 748.11
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	7.99 $

PNL	PNL %
-8.03 $	-1.07

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] => 1.9771
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.9792
            [rr_ratio] => 1.23
            [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] => 1.9813
            [rr_ratio] => 1.14
            [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] => 1.9855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0376
            [rr_ratio] => 1.16
            [high] => 1.99200000
            [low] => 1.91070000
            [mfe_pct] => 2.24
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:47:09-04:00
            [end_at] => 2025-05-19T12:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.069
            [rr_ratio] => 0.63
            [high] => 2.02340000
            [low] => 1.91070000
            [mfe_pct] => 2.24
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:47:09-04:00
            [end_at] => 2025-05-19T16:47:09-04:00
        )

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

)