Short Trade on GRASS

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Short Trade on GRASS 31 May 2025 at 02:38:32

Take profit at 1.7266 (1.41 %) and Stop Loss at 1.7678 (0.94 %)

Short Trade on GRASS

The 31 May 2025 at 02:38:32

With 486.1729 GRASS at 1.7513$ per unit.

Position size of 851.4346 $

Take profit at 1.7266 (1.41 %) and Stop Loss at 1.7678 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.4067

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.453169

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.01097003476

Details

score: 1.26
1H
ema9 : 1.73197
ema21 : 1.80625
ema50 : 1.9347
ema100 : 2.05407
price_ema9_diff : 0.0111568
ema9_ema21_diff : -0.0411249
ema21_ema50_diff : -0.0663909
price_ema100_diff : -0.147401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.379578
kc_percentage : 0.262297
kc_width_percentage : 0.117996
15m
ema9 : 1.71739
ema21 : 1.71178
ema50 : 1.75454
ema100 : 1.82301
price_ema9_diff : 0.0197423
ema9_ema21_diff : 0.003277
ema21_ema50_diff : -0.0243725
price_ema100_diff : -0.0393412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601793
kc_percentage : 0.934493
kc_width_percentage : 0.0527595
5m
ema9 : 1.73337
ema21 : 1.71801
ema50 : 1.70682
ema100 : 1.72165
price_ema9_diff : 0.0103397
ema9_ema21_diff : 0.00893961
ema21_ema50_diff : 0.00655779
price_ema100_diff : 0.0172218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700405
kc_percentage : 1.25619
kc_width_percentage : 0.0244336
btc_indicators
btc_indicators
5m_ema100:
```
103766
```
5m_price_ema100_diff:
```
0.000303214
```
5m_price:
```
103798
```
5m_correlation_with_coin:
```
0.453169
```
btc_indicators
15m_ema100:
```
104506
```
15m_price_ema100_diff:
```
-0.00677582
```
15m_price:
```
103798
```
btc_indicators
1H_ema100:
```
106537
```
1H_price_ema100_diff:
```
-0.0257081
```
1H_price:
```
103798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:38:32	31 May 2025 02:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7513	1.7678	1.7266	1.5	0.2241

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 1.7513
Stop Loss: 1.7678
Take Profit: 1.7266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7678 - 1.7513 = 0.0165
Récompense (distance jusqu'au take profit):

E - TP = 1.7513 - 1.7266 = 0.0247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0247 / 0.0165 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
851.4346	100	486.1729	8.51

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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.7513 = 849.12

Donc, tu peux acheter 484.85 avec un stoploss a 1.7678

Avec un position size USD de 849.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 484.85
Taille de position USD 849.12
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.01 $

SL % Target	SL $ Target
0.94 %	8.02 $

PNL	PNL %
-8.27 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0051399200457 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7697
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7714
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7731
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.751
            [stop_loss] => 1.7765
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.036
            [rr_ratio] => 0.24
            [high] => 1.78730000
            [low] => 1.74270000
            [mfe_pct] => 0.49
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:38:32-04:00
            [end_at] => 2025-05-31T04:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.14
            [high] => 1.81400000
            [low] => 1.74270000
            [mfe_pct] => 0.49
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:38:32-04:00
            [end_at] => 2025-05-31T08:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76490000
            [high_after] => 1.81400000
            [low_before] => 1.64000000
            [low_after] => 1.74270000
            [is_new_high] => 
            [is_new_low] => 
        )

)