Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 04 Jun 2025 at 17:02:15

Take profit at 1.9361 (1.5 %) and Stop Loss at 1.8884 (1 %)

Long Trade on GRASS

The 04 Jun 2025 at 17:02:15

With 419.3408 GRASS at 1.9075$ per unit.

Position size of 799.8926 $

Take profit at 1.9361 (1.5 %) and Stop Loss at 1.8884 (1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.69

Prediction Score: -0.6875

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.547811

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01271837469

Details

score: 2.02
1H
ema9 : 1.90311
ema21 : 1.86082
ema50 : 1.82294
ema100 : 1.80435
price_ema9_diff : 0.00230473
ema9_ema21_diff : 0.0227247
ema21_ema50_diff : 0.0207797
price_ema100_diff : 0.0571661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.614606
kc_percentage : 0.737007
kc_width_percentage : 0.0977935
volume_ema_diff : 0.371257
15m
ema9 : 1.93264
ema21 : 1.92598
ema50 : 1.88883
ema100 : 1.85148
price_ema9_diff : -0.0130096
ema9_ema21_diff : 0.00345569
ema21_ema50_diff : 0.0196695
price_ema100_diff : 0.0302514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469139
kc_percentage : 0.307529
kc_width_percentage : 0.0536372
volume_ema_diff : 0.12125
5m
ema9 : 1.92755
ema21 : 1.9339
ema50 : 1.93181
ema100 : 1.91003
price_ema9_diff : -0.0104044
ema9_ema21_diff : -0.00328448
ema21_ema50_diff : 0.0010834
price_ema100_diff : -0.00132836
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356939
kc_percentage : -0.0227534
kc_width_percentage : 0.0261605
volume_ema_diff : 1.01257
btc_indicators
btc_indicators
5m_ema100:
```
104939
```
5m_price_ema100_diff:
```
-0.00418892
```
5m_price:
```
104500
```
5m_correlation_with_coin:
```
0.547811
```
btc_indicators
15m_ema100:
```
105207
```
15m_price_ema100_diff:
```
-0.0067203
```
15m_price:
```
104500
```
btc_indicators
1H_ema100:
```
105047
```
1H_price_ema100_diff:
```
-0.00521086
```
1H_price:
```
104500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 17:02:15	04 Jun 2025 17:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9075	1.8884	1.9361	1.5	0.2297

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 1.9075
Stop Loss: 1.8884
Take Profit: 1.9361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8884 - 1.9075 = -0.0191
Récompense (distance jusqu'au take profit):

E - TP = 1.9075 - 1.9361 = -0.0286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0286 / -0.0191 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
799.8926	100	419.3408	8.00

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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 1.9075 = -798.96

Donc, tu peux acheter -418.85 avec un stoploss a 1.8884

Avec un position size USD de -798.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -418.85
Taille de position USD -798.96
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
1.5 %	11.99 $

SL % Target	SL $ Target
1 %	8.01 $

PNL	PNL %
12.16 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92815941269009 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.945
            [stop_loss] => 1.888
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9545
            [stop_loss] => 1.888
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 1.888
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9735
            [stop_loss] => 1.888
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.983
            [stop_loss] => 1.888
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.0182
            [rr_ratio] => 2.46
            [high] => 1.95230000
            [low] => 1.88930000
            [mfe_pct] => 2.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:02:15-04:00
            [end_at] => 2025-06-04T19:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0826
            [max_drawdown] => 0.0182
            [rr_ratio] => 4.54
            [high] => 1.99010000
            [low] => 1.88930000
            [mfe_pct] => 4.33
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:02:15-04:00
            [end_at] => 2025-06-04T23:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99170000
            [high_after] => 1.99010000
            [low_before] => 1.89760000
            [low_after] => 1.88930000
            [is_new_high] => 
            [is_new_low] => 
        )

)