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Short Trade on GRASS

Short Trade on GRASS

The 05 Jun 2025 at 19:04:40

With 542.0591 GRASS at 1.7861$ per unit.

Position size of 968.1718 $

Take profit at 1.764 (1.24 %) and Stop Loss at 1.8009 (0.83 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.99
Prediction Score: 0.5156
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.768632

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009839024763
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.79719
  4. ema21 - 1.83566
  5. ema50 - 1.84518
  6. ema100 - 1.82832
  7. price_ema9_diff - -0.00617505
  8. ema9_ema21_diff - -0.0209573
  9. ema21_ema50_diff - -0.00516008
  10. price_ema100_diff - -0.0230952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404318
  14. kc_percentage - 0.219765
  15. kc_width_percentage - 0.0953926
  16. volume_ema_diff - -0.0859204
    17. ¸
  17. 15m
  18. ema9 - 1.76511
  19. ema21 - 1.77537
  20. ema50 - 1.813
  21. ema100 - 1.85317
  22. price_ema9_diff - 0.0118871
  23. ema9_ema21_diff - -0.00577481
  24. ema21_ema50_diff - -0.0207575
  25. price_ema100_diff - -0.0361946
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507943
  29. kc_percentage - 0.653236
  30. kc_width_percentage - 0.0442404
  31. volume_ema_diff - -0.515535
    32. ¸
  32. 5m
  33. ema9 - 1.77549
  34. ema21 - 1.76391
  35. ema50 - 1.76805
  36. ema100 - 1.78852
  37. price_ema9_diff - 0.00597332
  38. ema9_ema21_diff - 0.00656377
  39. ema21_ema50_diff - -0.00233974
  40. price_ema100_diff - -0.00135382
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645656
  44. kc_percentage - 1.10631
  45. kc_width_percentage - 0.0200109
  46. volume_ema_diff - -0.667104
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: -0.00708481
  51. 5m_price: 101633
  52. 5m_correlation_with_coin: 0.768632
  53. btc_indicators
  54. 15m_ema100: 103586
  55. 15m_price_ema100_diff: -0.0188522
  56. 15m_price: 101633
  57. btc_indicators
  58. 1H_ema100: 104585
  59. 1H_price_ema100_diff: -0.0282307
  60. 1H_price: 101633
    61. ¸

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:04:40		 05 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7861 1.8009 1.764 1.49 0.3204
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 1.7861
  • Stop Loss: 1.8009
  • Take Profit: 1.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8009 - 1.7861 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7861 - 1.764 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
968.1718 100 542.0591 9.68
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.7861 = 965.46

Donc, tu peux acheter 540.54 avec un stoploss a 1.8009

Avec un position size USD de 965.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 965.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
11.93 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44232922732363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.801
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 1.801
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.801
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7335
            [stop_loss] => 1.801
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.801
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7185
            [stop_loss] => 1.801
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.801
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.801
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.801
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6885
            [stop_loss] => 1.801
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.681
            [stop_loss] => 1.801
            [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] => 0.0281
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.6
            [high] => 1.79390000
            [low] => 1.75800000
            [mfe_pct] => 1.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:04:40-04:00
            [end_at] => 2025-06-05T21:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.149
            [rr_ratio] => 0.19
            [high] => 1.93510000
            [low] => 1.75800000
            [mfe_pct] => 1.57
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:04:40-04:00
            [end_at] => 2025-06-06T01:04:40-04:00
        )

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

)