Short Trade on GRASS

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Short Trade on GRASS 22 Jun 2025 at 01:48:19

Take profit at 1.1303 (0.96 %) and Stop Loss at 1.1485 (0.64 %)

Short Trade on GRASS

The 22 Jun 2025 at 01:48:19

With 1097.5025 GRASS at 1.1412$ per unit.

Position size of 1252.4698 $

Take profit at 1.1303 (0.96 %) and Stop Loss at 1.1485 (0.64 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.02

Prediction Score: 0.7806

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795201

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004859518249

Details

score: 1.09
1H
ema9 : 1.13093
ema21 : 1.14988
ema50 : 1.20745
ema100 : 1.273
price_ema9_diff : 0.0090788
ema9_ema21_diff : -0.0164854
ema21_ema50_diff : -0.0476784
price_ema100_diff : -0.10354
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417019
kc_percentage : 0.42757
kc_width_percentage : 0.0809928
volume_ema_diff : -0.281758
volume_ema1 : 209235.4387002
volume_ema2 : 291316.44580798
15m
ema9 : 1.13076
ema21 : 1.12724
ema50 : 1.1329
ema100 : 1.14951
price_ema9_diff : 0.00923258
ema9_ema21_diff : 0.00312082
ema21_ema50_diff : -0.00499961
price_ema100_diff : -0.00723293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609572
kc_percentage : 0.861487
kc_width_percentage : 0.033702
volume_ema_diff : -0.465293
volume_ema1 : 37610.414623081
volume_ema2 : 70338.378163041
5m
ema9 : 1.13497
ema21 : 1.13007
ema50 : 1.12563
ema100 : 1.1213
price_ema9_diff : 0.0054877
ema9_ema21_diff : 0.00433581
ema21_ema50_diff : 0.00393825
price_ema100_diff : 0.01774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649664
kc_percentage : 1.09282
kc_width_percentage : 0.0159999
volume_ema_diff : -0.168984
volume_ema1 : 17915.247437357
volume_ema2 : 21558.253048217
btc_indicators
btc_indicators
5m_ema100:
```
102212
```
5m_price_ema100_diff:
```
0.00438342
```
5m_price:
```
102660
```
5m_correlation_with_coin:
```
0.795201
```
btc_indicators
15m_ema100:
```
102773
```
15m_price_ema100_diff:
```
-0.00109606
```
15m_price:
```
102660
```
btc_indicators
1H_ema100:
```
103836
```
1H_price_ema100_diff:
```
-0.0113266
```
1H_price:
```
102660
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:48:19	22 Jun 2025 02:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1412	1.1485	1.1303	1.49	0.226

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 1.1412
Stop Loss: 1.1485
Take Profit: 1.1303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1485 - 1.1412 = 0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1412 - 1.1303 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
1252.4698	100	1097.5025	12.52

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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.1412 = 1250.63

Donc, tu peux acheter 1095.89 avec un stoploss a 1.1485

Avec un position size USD de 1250.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1095.89
Taille de position USD 1250.63
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.96 $

SL % Target	SL $ Target
0.64 %	8.01 $

PNL	PNL %
-7.68 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7362 %	120 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.141
            [stop_loss] => 1.1487
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.141
            [stop_loss] => 1.1494
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.141
            [stop_loss] => 1.1501
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.141
            [stop_loss] => 1.1515
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.36
            [high] => 1.15880000
            [low] => 1.13480000
            [mfe_pct] => 0.56
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:48:19-04:00
            [end_at] => 2025-06-22T03:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.22
            [high] => 1.15880000
            [low] => 1.11980000
            [mfe_pct] => 1.88
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:48:19-04:00
            [end_at] => 2025-06-22T07:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14280000
            [high_after] => 1.15880000
            [low_before] => 1.10410000
            [low_after] => 1.11980000
            [is_new_high] => 
            [is_new_low] => 
        )

)