Short Trade on GRASS

The 06 Apr 2025 at 17:02:15

With 434.3262 GRASS at 1.6058$ per unit.

Position size of 697.4411 $

Take profit at 1.5782 (1.72 %) and Stop Loss at 1.6242 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

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: 0.03
atr: 0.01227955577

Details

score: 1.03
1H
ema9 - 1.61326
ema21 - 1.66309
ema50 - 1.73146
price_ema9_diff - -0.00448736
ema9_ema21_diff - -0.0299621
ema21_ema50_diff - -0.0394897
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39157
kc_percentage - 0.215734
kc_width_percentage - 0.11725
15m
ema9 - 1.58397
ema21 - 1.5947
ema50 - 1.63066
price_ema9_diff - 0.0136861
ema9_ema21_diff - -0.00672669
ema21_ema50_diff - -0.0220523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510323
kc_percentage - 0.639788
kc_width_percentage - 0.0554477
5m
ema9 - 1.59398
ema21 - 1.5808
ema50 - 1.58807
price_ema9_diff - 0.00747244
ema9_ema21_diff - 0.00833754
ema21_ema50_diff - -0.00457927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.68661
kc_percentage - 1.03145
kc_width_percentage - 0.0287369

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 17:02:15	06 Apr 2025 17:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6058	1.6242	1.5782	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 1.6058
Stop Loss: 1.6242
Take Profit: 1.5782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6242 - 1.6058 = 0.0184
Récompense (distance jusqu'au take profit):

E - TP = 1.6058 - 1.5782 = 0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
697.4411	100	434.3262	6.97

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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 1.6058 = 698.17

Donc, tu peux acheter 434.78 avec un stoploss a 1.6242

Avec un position size USD de 698.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 434.78
Taille de position USD 698.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.99 $

SL % Target	SL $ Target
1.15 %	7.99 $

PNL	PNL %
-7.82 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7621419676214 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6258
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6276
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.6294
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.606
            [stop_loss] => 1.633
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.25
            [high] => 1.64170000
            [low] => 1.59680000
            [mfe_pct] => 0.56
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T17:02:15-04:00
            [end_at] => 2025-04-06T19:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.9
            [high] => 1.64430000
            [low] => 1.57100000
            [mfe_pct] => 2.17
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T17:02:15-04:00
            [end_at] => 2025-04-06T23:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65070000
            [high_after] => 1.64430000
            [low_before] => 1.51910000
            [low_after] => 1.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)