Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 21 May 2025 at 03:21:23

Take profit at 2.2393 (1.45 %) and Stop Loss at 2.1858 (0.97 %)

Long Trade on GRASS

The 21 May 2025 at 03:21:23

With 374.3404 GRASS at 2.2072$ per unit.

Position size of 826.2441 $

Take profit at 2.2393 (1.45 %) and Stop Loss at 2.1858 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 7.16

Prediction Score: 1.2776

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.549204

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01424728225

Details

score: 2.06
1H
ema9 : 2.22445
ema21 : 2.17139
ema50 : 2.09694
ema100 : 2.0377
price_ema9_diff : -0.00775854
ema9_ema21_diff : 0.024438
ema21_ema50_diff : 0.0355031
price_ema100_diff : 0.0831788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568787
kc_percentage : 0.617468
kc_width_percentage : 0.122646
15m
ema9 : 2.23892
ema21 : 2.24338
ema50 : 2.2135
ema100 : 2.16328
price_ema9_diff : -0.0141707
ema9_ema21_diff : -0.00198893
ema21_ema50_diff : 0.0135011
price_ema100_diff : 0.0202989
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429385
kc_percentage : 0.201653
kc_width_percentage : 0.0554429
5m
ema9 : 2.22504
ema21 : 2.23811
ema50 : 2.24563
ema100 : 2.24447
price_ema9_diff : -0.0080198
ema9_ema21_diff : -0.00583972
ema21_ema50_diff : -0.00334837
price_ema100_diff : -0.0166087
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331126
kc_percentage : -0.0567892
kc_width_percentage : 0.0246149
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00320205
```
5m_price:
```
106790
```
5m_correlation_with_coin:
```
0.549204
```
btc_indicators
15m_ema100:
```
106324
```
15m_price_ema100_diff:
```
0.00438356
```
15m_price:
```
106790
```
btc_indicators
1H_ema100:
```
104969
```
1H_price_ema100_diff:
```
0.0173438
```
1H_price:
```
106790
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:21:23	21 May 2025 03:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2072	2.1858	2.2393	1.5	0.226

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 2.2072
Stop Loss: 2.1858
Take Profit: 2.2393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1858 - 2.2072 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 2.2072 - 2.2393 = -0.0321
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
826.2441	100	374.3404	8.26

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 2.2072 = -825.12

Donc, tu peux acheter -373.83 avec un stoploss a 2.1858

Avec un position size USD de -825.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -373.83
Taille de position USD -825.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.45 %	12.02 $

SL % Target	SL $ Target
0.97 %	8.01 $

PNL	PNL %
-7.86 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97870412324422 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1797
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1755
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 0.0268
            [rr_ratio] => 2.58
            [high] => 2.27630000
            [low] => 2.18040000
            [mfe_pct] => 3.13
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:21:23-04:00
            [end_at] => 2025-05-21T05:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1468
            [max_drawdown] => 0.0268
            [rr_ratio] => 5.48
            [high] => 2.35400000
            [low] => 2.18040000
            [mfe_pct] => 6.65
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:21:23-04:00
            [end_at] => 2025-05-21T09:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28840000
            [high_after] => 2.35400000
            [low_before] => 2.19180000
            [low_after] => 2.18040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)