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Short Trade on GRASS

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Short Trade on GRASS 05 Jun 2025 at 19:12:35

Take profit at 1.7678 (1.21 %) and Stop Loss at 1.804 (0.81 %)

Short Trade on GRASS

The 05 Jun 2025 at 19:12:35

With 552.7945 GRASS at 1.7895$ per unit.

Position size of 989.2257 $

Take profit at 1.7678 (1.21 %) and Stop Loss at 1.804 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.13
Prediction Score: 1.6386
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.777771

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009647949481
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.79255
  4. ema21 : 1.83136
  5. ema50 : 1.84298
  6. ema100 : 1.82611
  7. price_ema9_diff : -0.00170432
  8. ema9_ema21_diff : -0.0211906
  9. ema21_ema50_diff : -0.00630533
  10. price_ema100_diff : -0.0200501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.416559
  14. kc_percentage : 0.264356
  15. kc_width_percentage : 0.0947084
  16. volume_ema_diff : -0.0674366
    17. ¸
  17. 15m
  18. ema9 : 1.76698
  19. ema21 : 1.7754
  20. ema50 : 1.81176
  21. ema100 : 1.85045
  22. price_ema9_diff : 0.0127396
  23. ema9_ema21_diff : -0.00474287
  24. ema21_ema50_diff : -0.0200645
  25. price_ema100_diff : -0.0329409
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.521181
  29. kc_percentage : 0.693516
  30. kc_width_percentage : 0.0443955
  31. volume_ema_diff : -0.448575
    32. ¸
  32. 5m
  33. ema9 : 1.78086
  34. ema21 : 1.76851
  35. ema50 : 1.76964
  36. ema100 : 1.78763
  37. price_ema9_diff : 0.00485
  38. ema9_ema21_diff : 0.00698011
  39. ema21_ema50_diff : -0.000636867
  40. price_ema100_diff : 0.00104193
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.649401
  44. kc_percentage : 1.07615
  45. kc_width_percentage : 0.019741
  46. volume_ema_diff : -0.680735
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102334
  50. 5m_price_ema100_diff: 
    -0.00718855
  51. 5m_price: 
    101599
  52. 5m_correlation_with_coin: 
    0.777771
  53. btc_indicators
  54. 15m_ema100: 
    103585
  55. 15m_price_ema100_diff: 
    -0.0191741
  56. 15m_price: 
    101599
  57. btc_indicators
  58. 1H_ema100: 
    104585
  59. 1H_price_ema100_diff: 
    -0.0285496
  60. 1H_price: 
    101599
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:12:35		 05 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7895 1.804 1.7678 1.5 0.2173
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 1.7895
  • Stop Loss: 1.804
  • Take Profit: 1.7678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.804 - 1.7895 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7895 - 1.7678 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
989.2257 100 552.7945 9.89
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.7895 = 987.3

Donc, tu peux acheter 551.72 avec un stoploss a 1.804

Avec un position size USD de 987.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 987.3
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
11.61 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061486864169933 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.759
            [stop_loss] => 1.804
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7515
            [stop_loss] => 1.804
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.804
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7365
            [stop_loss] => 1.804
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.804
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7215
            [stop_loss] => 1.804
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.804
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7065
            [stop_loss] => 1.804
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.804
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6915
            [stop_loss] => 1.804
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.804
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 52.5
            [high] => 1.79010000
            [low] => 1.75800000
            [mfe_pct] => 1.76
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 52.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:12:35-04:00
            [end_at] => 2025-06-05T21:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.1456
            [rr_ratio] => 0.22
            [high] => 1.93510000
            [low] => 1.75800000
            [mfe_pct] => 1.76
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:12:35-04:00
            [end_at] => 2025-06-06T01:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80790000
            [high_after] => 1.93510000
            [low_before] => 1.70000000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)