Short Trade on GRASS

The 03 Apr 2025 at 04:42:28

With 461.1834 GRASS at 1.5723$ per unit.

Position size of 725.1187 $

Take profit at 1.5463 (1.65 %) and Stop Loss at 1.5896 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01156445194

Details

score: 1.13
1H
ema9 - 1.6096
ema21 - 1.69318
ema50 - 1.74829
price_ema9_diff - -0.0220295
ema9_ema21_diff - -0.0493651
ema21_ema50_diff - -0.0315237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338469
kc_percentage - 0.00114553
kc_width_percentage - 0.148184
15m
ema9 - 1.54768
ema21 - 1.57534
ema50 - 1.64762
price_ema9_diff - 0.0156256
ema9_ema21_diff - -0.0175614
ema21_ema50_diff - -0.0438646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449817
kc_percentage - 0.495416
kc_width_percentage - 0.0570457
5m
ema9 - 1.54232
ema21 - 1.54177
ema50 - 1.56189
price_ema9_diff - 0.0194424
ema9_ema21_diff - 0.000355923
ema21_ema50_diff - -0.0128798
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648226
kc_percentage - 1.13427
kc_width_percentage - 0.0310608

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 04:42:28	03 Apr 2025 04:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5723	1.5896	1.5463	1.5	0.3205

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 1.5723
Stop Loss: 1.5896
Take Profit: 1.5463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5896 - 1.5723 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 1.5723 - 1.5463 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.0173 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
725.1187	100	461.1834	7.25

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 1.5723 = 727.08

Donc, tu peux acheter 462.43 avec un stoploss a 1.5896

Avec un position size USD de 727.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 462.43
Taille de position USD 727.08
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.99 $

SL % Target	SL $ Target
1.1 %	7.98 $

PNL	PNL %
11.99 $	1.65

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.59
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.527
            [stop_loss] => 1.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.59
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.509
            [stop_loss] => 1.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5
            [stop_loss] => 1.59
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 10:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.57200000
            [low] => 1.52920000
            [mfe_pct] => 2.74
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T04:42:28-04:00
            [end_at] => 2025-04-03T06:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0752
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.57200000
            [low] => 1.49710000
            [mfe_pct] => 4.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T04:42:28-04:00
            [end_at] => 2025-04-03T10:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60700000
            [high_after] => 1.57200000
            [low_before] => 1.50680000
            [low_after] => 1.49710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)