Short Trade on GRASS

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Short Trade on GRASS 12 Jun 2025 at 01:23:11

Take profit at 1.7781 (1.06 %) and Stop Loss at 1.8099 (0.71 %)

Short Trade on GRASS

The 12 Jun 2025 at 01:23:11

With 628.2369 GRASS at 1.7972$ per unit.

Position size of 1129.0674 $

Take profit at 1.7781 (1.06 %) and Stop Loss at 1.8099 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.49

Prediction Score: -0.3042

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.291916

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.008489366358

Details

score: 1.13
1H
ema9 : 1.80385
ema21 : 1.8696
ema50 : 1.9421
ema100 : 1.98874
price_ema9_diff : -0.00368747
ema9_ema21_diff : -0.0351678
ema21_ema50_diff : -0.0373339
price_ema100_diff : -0.0963142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362145
kc_percentage : 0.151947
kc_width_percentage : 0.108687
volume_ema_diff : -0.351142
15m
ema9 : 1.77563
ema21 : 1.77881
ema50 : 1.82807
ema100 : 1.89005
price_ema9_diff : 0.0121452
ema9_ema21_diff : -0.00178698
ema21_ema50_diff : -0.0269452
price_ema100_diff : -0.049127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508188
kc_percentage : 0.800372
kc_width_percentage : 0.0361145
volume_ema_diff : -0.449538
5m
ema9 : 1.78148
ema21 : 1.77564
ema50 : 1.77272
ema100 : 1.79097
price_ema9_diff : 0.00882348
ema9_ema21_diff : 0.00328547
ema21_ema50_diff : 0.00165007
price_ema100_diff : 0.00347569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664567
kc_percentage : 1.12677
kc_width_percentage : 0.0188065
volume_ema_diff : 0.150437
btc_indicators
btc_indicators
5m_ema100:
```
108244
```
5m_price_ema100_diff:
```
-0.00380657
```
5m_price:
```
107832
```
5m_correlation_with_coin:
```
0.291916
```
btc_indicators
15m_ema100:
```
108813
```
15m_price_ema100_diff:
```
-0.00969694
```
15m_price:
```
107758
```
btc_indicators
1H_ema100:
```
108128
```
1H_price_ema100_diff:
```
-0.00273856
```
1H_price:
```
107832
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 01:23:11	12 Jun 2025 01:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7972	1.8099	1.7781	1.5	0.2799

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 1.7972
Stop Loss: 1.8099
Take Profit: 1.7781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8099 - 1.7972 = 0.0127
Récompense (distance jusqu'au take profit):

E - TP = 1.7972 - 1.7781 = 0.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.0674	100	628.2369	11.29

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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.7972 = 1132.09

Donc, tu peux acheter 629.92 avec un stoploss a 1.8099

Avec un position size USD de 1132.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 629.92
Taille de position USD 1132.09
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
1.06 %	12 $

SL % Target	SL $ Target
0.71 %	7.98 $

PNL	PNL %
-8.17 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8069 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.778
            [entry_price] => 1.797
            [stop_loss] => 1.8113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.778
            [entry_price] => 1.797
            [stop_loss] => 1.8126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.778
            [entry_price] => 1.797
            [stop_loss] => 1.8139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.778
            [entry_price] => 1.797
            [stop_loss] => 1.8165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 02:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1043
            [max_drawdown] => 0.0143
            [rr_ratio] => 7.29
            [high] => 1.81150000
            [low] => 1.69290000
            [mfe_pct] => 5.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T01:23:11-04:00
            [end_at] => 2025-06-12T03:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1065
            [max_drawdown] => 0.0143
            [rr_ratio] => 7.45
            [high] => 1.81150000
            [low] => 1.69070000
            [mfe_pct] => 5.93
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T01:23:11-04:00
            [end_at] => 2025-06-12T07:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80930000
            [high_after] => 1.81150000
            [low_before] => 1.73800000
            [low_after] => 1.69070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)