Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 04 Jun 2025 at 17:19:56

Take profit at 1.9275 (1.69 %) and Stop Loss at 1.874 (1.13 %)

Long Trade on GRASS

The 04 Jun 2025 at 17:19:56

With 373.9667 GRASS at 1.8954$ per unit.

Position size of 708.8165 $

Take profit at 1.9275 (1.69 %) and Stop Loss at 1.874 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: -0.12

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.555158

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01426151807

Details

score: 2.01
1H
ema9 : 1.90076
ema21 : 1.86162
ema50 : 1.82453
ema100 : 1.80709
price_ema9_diff : -0.0028251
ema9_ema21_diff : 0.0210276
ema21_ema50_diff : 0.0203276
price_ema100_diff : 0.0488662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583795
kc_percentage : 0.670479
kc_width_percentage : 0.0972187
volume_ema_diff : 0.505364
15m
ema9 : 1.92396
ema21 : 1.92256
ema50 : 1.88811
ema100 : 1.84716
price_ema9_diff : -0.0148456
ema9_ema21_diff : 0.000725468
ema21_ema50_diff : 0.0182447
price_ema100_diff : 0.0261145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439458
kc_percentage : 0.229768
kc_width_percentage : 0.05486
volume_ema_diff : 0.0222071
5m
ema9 : 1.91495
ema21 : 1.9259
ema50 : 1.92836
ema100 : 1.90923
price_ema9_diff : -0.0102108
ema9_ema21_diff : -0.0056844
ema21_ema50_diff : -0.00127554
price_ema100_diff : -0.00724862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346277
kc_percentage : -0.0128818
kc_width_percentage : 0.0307784
volume_ema_diff : 0.179869
btc_indicators
btc_indicators
5m_ema100:
```
104918
```
5m_price_ema100_diff:
```
-0.00303168
```
5m_price:
```
104600
```
5m_correlation_with_coin:
```
0.555158
```
btc_indicators
15m_ema100:
```
105199
```
15m_price_ema100_diff:
```
-0.00569565
```
15m_price:
```
104600
```
btc_indicators
1H_ema100:
```
105049
```
1H_price_ema100_diff:
```
-0.00427768
```
1H_price:
```
104600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 17:19:56	04 Jun 2025 17:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8954	1.874	1.9275	1.5	0.2263

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 1.8954
Stop Loss: 1.874
Take Profit: 1.9275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.874 - 1.8954 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 1.8954 - 1.9275 = -0.0321
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
708.8165	100	373.9667	7.09

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 1.8954 = -708.56

Donc, tu peux acheter -373.83 avec un stoploss a 1.874

Avec un position size USD de -708.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -373.83
Taille de position USD -708.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
11.97 $	1.69

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 1.874
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9475
            [stop_loss] => 1.874
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 1.874
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9685
            [stop_loss] => 1.874
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.979
            [stop_loss] => 1.874
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9895
            [stop_loss] => 1.874
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0622
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.95760000
            [low] => 1.89690000
            [mfe_pct] => 3.28
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:19:56-04:00
            [end_at] => 2025-06-04T19:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.99010000
            [low] => 1.89690000
            [mfe_pct] => 5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:19:56-04:00
            [end_at] => 2025-06-04T23:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99170000
            [high_after] => 1.99010000
            [low_before] => 1.88930000
            [low_after] => 1.89690000
            [is_new_high] => 
            [is_new_low] => 
        )

)