Short Trade on GRASS 05 Jun 2025 at 19:00:09
Take profit at 1.7598 (1.2 %) and Stop Loss at 1.7954 (0.8 %)
Short Trade on GRASS
The 05 Jun 2025 at 19:00:09
With 562.0528 GRASS at 1.7812$ per unit.
Position size of 1001.1285 $
Take profit at 1.7598 (1.2 %) and Stop Loss at 1.7954 (0.8 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.55
Prediction Score: -0.4844
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.768632 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009489024763
Details
- score: 1.01
- 1H
- ema9 : 1.79621
- ema21 : 1.83522
- ema50 : 1.84499
- ema100 : 1.82822
- price_ema9_diff : -0.00836078
- ema9_ema21_diff : -0.0212537
- ema21_ema50_diff : -0.00529791
- price_ema100_diff : -0.0257235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.395074
- kc_percentage : 0.193745
- kc_width_percentage : 0.0956551 ¸
- 15m
- ema9 : 1.76413
- ema21 : 1.77492
- ema50 : 1.81281
- ema100 : 1.85307
- price_ema9_diff : 0.0096717
- ema9_ema21_diff : -0.00607742
- ema21_ema50_diff : -0.0208995
- price_ema100_diff : -0.0387883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.492099
- kc_percentage : 0.59713
- kc_width_percentage : 0.0443621 ¸
- 5m
- ema9 : 1.77451
- ema21 : 1.76347
- ema50 : 1.76786
- ema100 : 1.78842
- price_ema9_diff : 0.00376756
- ema9_ema21_diff : 0.0062623
- ema21_ema50_diff : -0.00248327
- price_ema100_diff : -0.00403949
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.624758
- kc_percentage : 1.01025
- kc_width_percentage : 0.0189655 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102358
- 5m_price_ema100_diff:
-0.00708481
- 5m_price:
101633
- 5m_correlation_with_coin:
0.768632
- btc_indicators
- 15m_ema100:
103585
- 15m_price_ema100_diff:
-0.0191741
- 15m_price:
101599
- btc_indicators
- 1H_ema100:
104582
- 1H_price_ema100_diff:
-0.0299525
- 1H_price:
101449
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 19:00:09 |
05 Jun 2025 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7812 | 1.7954 | 1.7598 | 1.51 | 0.2101 |
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 1.7812
- Stop Loss: 1.7954
- Take Profit: 1.7598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7954 - 1.7812 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7812 - 1.7598 = 0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0214 / 0.0142 = 1.507
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.1285 | 100 | 562.0528 | 10.01 |
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 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 1.7812 = 1003.49
Donc, tu peux acheter 563.38 avec un stoploss a 1.7954
Avec un position size USD de 1003.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 563.38
- Taille de position USD 1003.49
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72431218416621 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.3
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 24
[start_at] => 2025-06-05T19:00:09-04:00
[end_at] => 2025-06-05T21:00:09-04:00
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[long_term] => Array
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[end_at] => 2025-06-06T01:00:09-04:00
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[breakout] => Array
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