Short Trade on GRASS

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Short Trade on GRASS 11 Jun 2025 at 23:51:56

Take profit at 1.7594 (1.09 %) and Stop Loss at 1.7918 (0.73 %)

Short Trade on GRASS

The 11 Jun 2025 at 23:51:56

With 617.0857 GRASS at 1.7788$ per unit.

Position size of 1097.672 $

Take profit at 1.7594 (1.09 %) and Stop Loss at 1.7918 (0.73 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.98

Prediction Score: 0.6431

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.283178

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008642776096

Details

score: 1.02
1H
ema9 : 1.81068
ema21 : 1.88596
ema50 : 1.95455
ema100 : 1.99613
price_ema9_diff : -0.0176111
ema9_ema21_diff : -0.039913
ema21_ema50_diff : -0.0350924
price_ema100_diff : -0.108877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323044
kc_percentage : 0.0240057
kc_width_percentage : 0.121264
volume_ema_diff : -0.132717
15m
ema9 : 1.76485
ema21 : 1.77891
ema50 : 1.84163
ema100 : 1.90488
price_ema9_diff : 0.00790282
ema9_ema21_diff : -0.00790531
ema21_ema50_diff : -0.0340572
price_ema100_diff : -0.0661895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447613
kc_percentage : 0.52609
kc_width_percentage : 0.0413824
volume_ema_diff : -0.58242
5m
ema9 : 1.76695
ema21 : 1.76142
ema50 : 1.76714
ema100 : 1.79543
price_ema9_diff : 0.00670481
ema9_ema21_diff : 0.00313651
ema21_ema50_diff : -0.00323746
price_ema100_diff : -0.0092638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625808
kc_percentage : 1.01857
kc_width_percentage : 0.0186409
volume_ema_diff : -0.231421
btc_indicators
btc_indicators
5m_ema100:
```
108450
```
5m_price_ema100_diff:
```
-0.00498002
```
5m_price:
```
107910
```
5m_correlation_with_coin:
```
0.283178
```
btc_indicators
15m_ema100:
```
108986
```
15m_price_ema100_diff:
```
-0.00987617
```
15m_price:
```
107910
```
btc_indicators
1H_ema100:
```
108148
```
1H_price_ema100_diff:
```
-0.00219761
```
1H_price:
```
107910
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 23:51:56	12 Jun 2025 01:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7788	1.7918	1.7594	1.49	0.2821

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 1.7788
Stop Loss: 1.7918
Take Profit: 1.7594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7918 - 1.7788 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.7788 - 1.7594 = 0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0194 / 0.013 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1097.672	100	617.0857	10.98

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.7788 = 1094.64

Donc, tu peux acheter 615.38 avec un stoploss a 1.7918

Avec un position size USD de 1094.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0194 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 615.38
Taille de position USD 1094.64
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.97 $

SL % Target	SL $ Target
0.73 %	8.02 $

PNL	PNL %
-8.02 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1467 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7933
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7946
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.779
            [stop_loss] => 1.7985
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 01:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.46
            [high] => 1.81150000
            [low] => 1.76390000
            [mfe_pct] => 0.84
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T23:51:56-04:00
            [end_at] => 2025-06-12T01:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0881
            [max_drawdown] => 0.0327
            [rr_ratio] => 2.69
            [high] => 1.81150000
            [low] => 1.69070000
            [mfe_pct] => 4.95
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T23:51:56-04:00
            [end_at] => 2025-06-12T05:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78400000
            [high_after] => 1.81150000
            [low_before] => 1.73800000
            [low_after] => 1.69070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)