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Short Trade on GRASS

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Short Trade on GRASS 05 Jun 2025 at 18:52:43

Take profit at 1.7606 (1.33 %) and Stop Loss at 1.8003 (0.89 %)

Short Trade on GRASS

The 05 Jun 2025 at 18:52:43

With 504.3246 GRASS at 1.7844$ per unit.

Position size of 899.9167 $

Take profit at 1.7606 (1.33 %) and Stop Loss at 1.8003 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.33
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.769706

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01057520051
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.79526
  4. ema21 : 1.83453
  5. ema50 : 1.84473
  6. ema100 : 1.8277
  7. price_ema9_diff : -0.00605283
  8. ema9_ema21_diff : -0.021405
  9. ema21_ema50_diff : -0.0055288
  10. price_ema100_diff : -0.0236915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.411339
  14. kc_percentage : 0.219924
  15. kc_width_percentage : 0.0965608
    16. ¸
  16. 15m
  17. ema9 : 1.76063
  18. ema21 : 1.77415
  19. ema50 : 1.81303
  20. ema100 : 1.85054
  21. price_ema9_diff : 0.0134989
  22. ema9_ema21_diff : -0.00762301
  23. ema21_ema50_diff : -0.0214419
  24. price_ema100_diff : -0.0357427
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.503684
  28. kc_percentage : 0.645482
  29. kc_width_percentage : 0.0453844
    30. ¸
  30. 5m
  31. ema9 : 1.77161
  32. ema21 : 1.76012
  33. ema50 : 1.76672
  34. ema100 : 1.78745
  35. price_ema9_diff : 0.00721729
  36. ema9_ema21_diff : 0.00652914
  37. ema21_ema50_diff : -0.00373592
  38. price_ema100_diff : -0.00170784
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.650255
  42. kc_percentage : 1.10848
  43. kc_width_percentage : 0.0219791
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102362
  47. 5m_price_ema100_diff: 
    -0.00891277
  48. 5m_price: 
    101450
  49. 5m_correlation_with_coin: 
    0.769706
  50. btc_indicators
  51. 15m_ema100: 
    103611
  52. 15m_price_ema100_diff: 
    -0.020861
  53. 15m_price: 
    101450
  54. btc_indicators
  55. 1H_ema100: 
    104669
  56. 1H_price_ema100_diff: 
    -0.0307587
  57. 1H_price: 
    101450
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:52:43		 05 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7844 1.8003 1.7606 1.5 0.203
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 1.7844
  • Stop Loss: 1.8003
  • Take Profit: 1.7606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8003 - 1.7844 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7844 - 1.7606 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
899.9167 100 504.3246 9.00
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.7844 = 897.8

Donc, tu peux acheter 503.14 avec un stoploss a 1.8003

Avec un position size USD de 897.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 897.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
11.6 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55493273542601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.78
            [high] => 1.79390000
            [low] => 1.75800000
            [mfe_pct] => 1.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:52:43-04:00
            [end_at] => 2025-06-05T20:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.1507
            [rr_ratio] => 0.18
            [high] => 1.93510000
            [low] => 1.75800000
            [mfe_pct] => 1.48
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:52:43-04:00
            [end_at] => 2025-06-06T00:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82160000
            [high_after] => 1.93510000
            [low_before] => 1.70000000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)