Short Trade on GRASS

The 25 May 2025 at 15:33:15

With 665.5281 GRASS at 2.1007$ per unit.

Position size of 1398.075 $

Take profit at 2.0827 (0.86 %) and Stop Loss at 2.1127 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -3.4459

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.008013685592

Details

score: 1.34
1H
ema9 - 2.08428
ema21 - 2.13211
ema50 - 2.21896
ema100 - 2.30861
price_ema9_diff - 0.00787417
ema9_ema21_diff - -0.0224301
ema21_ema50_diff - -0.0391421
price_ema100_diff - -0.090061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402269
kc_percentage - 0.320507
kc_width_percentage - 0.073038
15m
ema9 - 2.07236
ema21 - 2.07024
ema50 - 2.09616
ema100 - 2.14655
price_ema9_diff - 0.0136725
ema9_ema21_diff - 0.00102534
ema21_ema50_diff - -0.0123667
price_ema100_diff - -0.0213614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623385
kc_percentage - 0.970608
kc_width_percentage - 0.0312293
5m
ema9 - 2.08561
ema21 - 2.07318
ema50 - 2.06768
ema100 - 2.07156
price_ema9_diff - 0.0072311
ema9_ema21_diff - 0.00599573
ema21_ema50_diff - 0.00265956
price_ema100_diff - 0.0140638
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.748929
kc_percentage - 1.3427
kc_width_percentage - 0.0151698
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: 0.00328775
5m_price: 107592
5m_correlation_with_coin: 0.521416
btc_indicators
15m_ema100: 107676
15m_price_ema100_diff: -0.000782711
15m_price: 107592
btc_indicators
1H_ema100: 108628
1H_price_ema100_diff: -0.00954377
1H_price: 107592

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:33:15	25 May 2025 15:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1007	2.1127	2.0827	1.5	0.322

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 2.1007
Stop Loss: 2.1127
Take Profit: 2.0827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1127 - 2.1007 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.1007 - 2.0827 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1398.075	100	665.5281	13.98

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.1007 = 1400.47

Donc, tu peux acheter 666.67 avec un stoploss a 2.1127

Avec un position size USD de 1400.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1400.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.98 $

SL % Target	SL $ Target
0.57 %	7.99 $

PNL	PNL %
-7.99 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6330318895764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.1166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.083
            [entry_price] => 2.101
            [stop_loss] => 2.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094999999999996
            [max_drawdown] => 0.1101
            [rr_ratio] => 0.09
            [high] => 2.21080000
            [low] => 2.09120000
            [mfe_pct] => 0.45
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:33:15-04:00
            [end_at] => 2025-05-25T17:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094999999999996
            [max_drawdown] => 0.3204
            [rr_ratio] => 0.03
            [high] => 2.42110000
            [low] => 2.09120000
            [mfe_pct] => 0.45
            [mae_pct] => 15.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:33:15-04:00
            [end_at] => 2025-05-25T21:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10080000
            [high_after] => 2.42110000
            [low_before] => 2.03000000
            [low_after] => 2.09120000
            [is_new_high] => 
            [is_new_low] => 
        )

)