Short Trade on GRASS

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Short Trade on GRASS 31 May 2025 at 02:28:16

Take profit at 1.717 (1.37 %) and Stop Loss at 1.7569 (0.92 %)

Short Trade on GRASS

The 31 May 2025 at 02:28:16

With 501.5272 GRASS at 1.7409$ per unit.

Position size of 873.1087 $

Take profit at 1.717 (1.37 %) and Stop Loss at 1.7569 (0.92 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0.6767

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.443191

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01063418555

Details

score: 1.2
1H
ema9 : 1.72923
ema21 : 1.80775
ema50 : 1.93673
ema100 : 2.05383
price_ema9_diff : 0.00674857
ema9_ema21_diff : -0.0434377
ema21_ema50_diff : -0.0665978
price_ema100_diff : -0.152366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.36638
kc_percentage : 0.210031
kc_width_percentage : 0.120607
15m
ema9 : 1.71046
ema21 : 1.70773
ema50 : 1.75388
ema100 : 1.82509
price_ema9_diff : 0.0177938
ema9_ema21_diff : 0.00159685
ema21_ema50_diff : -0.0263104
price_ema100_diff : -0.0461343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575881
kc_percentage : 0.882872
kc_width_percentage : 0.0509941
5m
ema9 : 1.72534
ema21 : 1.7118
ema50 : 1.70375
ema100 : 1.72293
price_ema9_diff : 0.0090151
ema9_ema21_diff : 0.00790872
ema21_ema50_diff : 0.00472627
price_ema100_diff : 0.0104258
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684614
kc_percentage : 1.19778
kc_width_percentage : 0.0233037
btc_indicators
btc_indicators
5m_ema100:
```
103781
```
5m_price_ema100_diff:
```
-0.00115382
```
5m_price:
```
103662
```
5m_correlation_with_coin:
```
0.443191
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00821581
```
15m_price:
```
103662
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0269628
```
1H_price:
```
103662
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:28:16	31 May 2025 02:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7409	1.7569	1.717	1.49	0.2103

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 1.7409
Stop Loss: 1.7569
Take Profit: 1.717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7569 - 1.7409 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.7409 - 1.717 = 0.0239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0239 / 0.016 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
873.1087	100	501.5272	8.73

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.7409 = 870.45

Donc, tu peux acheter 500 avec un stoploss a 1.7569

Avec un position size USD de 870.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.0239 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 500
Taille de position USD 870.45
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.99 $

SL % Target	SL $ Target
0.92 %	8.02 $

PNL	PNL %
-8.02 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3727742676623 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.7618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.741
            [stop_loss] => 1.765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999998
            [max_drawdown] => 0.0464
            [rr_ratio] => 0.08
            [high] => 1.78730000
            [low] => 1.73730000
            [mfe_pct] => 0.21
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:28:16-04:00
            [end_at] => 2025-05-31T04:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999998
            [max_drawdown] => 0.0731
            [rr_ratio] => 0.05
            [high] => 1.81400000
            [low] => 1.73730000
            [mfe_pct] => 0.21
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:28:16-04:00
            [end_at] => 2025-05-31T08:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74490000
            [high_after] => 1.81400000
            [low_before] => 1.64000000
            [low_after] => 1.73730000
            [is_new_high] => 
            [is_new_low] => 
        )

)