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Short Trade on GRASS

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Short Trade on GRASS 21 Jun 2025 at 03:29:18

Take profit at 1.216 (0.7 %) and Stop Loss at 1.2303 (0.47 %)

Short Trade on GRASS

The 21 Jun 2025 at 03:29:18

With 1391.8246 GRASS at 1.2246$ per unit.

Position size of 1704.4284 $

Take profit at 1.216 (0.7 %) and Stop Loss at 1.2303 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.4202

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003831900372
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.22449
  4. ema21 : 1.25169
  5. ema50 : 1.30388
  6. ema100 : 1.3618
  7. price_ema9_diff : 8.6579E-5
  8. ema9_ema21_diff : -0.0217337
  9. ema21_ema50_diff : -0.0400226
  10. price_ema100_diff : -0.100752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.337591
  14. kc_percentage : 0.157771
  15. kc_width_percentage : 0.0593474
  16. volume_ema_diff : -0.105508
  17. volume_ema1 : 200534.0110279
  18. volume_ema2 : 224187.79301045
    19. ¸
  19. 15m
  20. ema9 : 1.21308
  21. ema21 : 1.21713
  22. ema50 : 1.23387
  23. ema100 : 1.25926
  24. price_ema9_diff : 0.00949072
  25. ema9_ema21_diff : -0.00332751
  26. ema21_ema50_diff : -0.0135634
  27. price_ema100_diff : -0.0275262
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.477494
  31. kc_percentage : 0.79601
  32. kc_width_percentage : 0.021817
  33. volume_ema_diff : -0.171643
  34. volume_ema1 : 47558.365640703
  35. volume_ema2 : 57412.93628635
    36. ¸
  36. 5m
  37. ema9 : 1.21642
  38. ema21 : 1.21424
  39. ema50 : 1.21578
  40. ema100 : 1.21871
  41. price_ema9_diff : 0.00672385
  42. ema9_ema21_diff : 0.00179559
  43. ema21_ema50_diff : -0.00127147
  44. price_ema100_diff : 0.00482524
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.683556
  48. kc_percentage : 1.15719
  49. kc_width_percentage : 0.0128183
  50. volume_ema_diff : -0.241908
  51. volume_ema1 : 14175.257357569
  52. volume_ema2 : 18698.611077876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103333
  56. 5m_price_ema100_diff: 
    0.00107006
  57. 5m_price: 
    103444
  58. 5m_correlation_with_coin: 
    0.4202
  59. btc_indicators
  60. 15m_ema100: 
    103864
  61. 15m_price_ema100_diff: 
    -0.00418535
  62. 15m_price: 
    103429
  63. btc_indicators
  64. 1H_ema100: 
    104750
  65. 1H_price_ema100_diff: 
    -0.0124725
  66. 1H_price: 
    103444
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:29:18		 21 Jun 2025
03:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2246 1.2303 1.216 1.51 0.2559
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 1.2246
  • Stop Loss: 1.2303
  • Take Profit: 1.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2303 - 1.2246 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2246 - 1.216 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1704.4284 100 1391.8246 17.04
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.2246 = 1718.74

Donc, tu peux acheter 1403.51 avec un stoploss a 1.2303

Avec un position size USD de 1718.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1718.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-6.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5388 % 131.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2305
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.231
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2315
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.225
            [stop_loss] => 1.2325
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.14
            [high] => 1.23160000
            [low] => 1.18860000
            [mfe_pct] => 2.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T03:29:18-04:00
            [end_at] => 2025-06-21T05:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 12.11
            [high] => 1.23160000
            [low] => 1.13980000
            [mfe_pct] => 6.92
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T03:29:18-04:00
            [end_at] => 2025-06-21T09:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22720000
            [high_after] => 1.23160000
            [low_before] => 1.20420000
            [low_after] => 1.13980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)