Short Trade on GRASS

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Short Trade on GRASS 22 Jun 2025 at 01:57:56

Take profit at 1.1312 (0.93 %) and Stop Loss at 1.1488 (0.61 %)

Short Trade on GRASS

The 22 Jun 2025 at 01:57:56

With 1137.3512 GRASS at 1.1418$ per unit.

Position size of 1298.6276 $

Take profit at 1.1312 (0.93 %) and Stop Loss at 1.1488 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: 0.86

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784917

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004689257961

Details

score: 1.04
1H
ema9 : 1.13105
ema21 : 1.14994
ema50 : 1.20748
ema100 : 1.27301
price_ema9_diff : 0.00950222
ema9_ema21_diff : -0.0164277
ema21_ema50_diff : -0.0476518
price_ema100_diff : -0.103077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419563
kc_percentage : 0.43373
kc_width_percentage : 0.0813005
volume_ema_diff : -0.271845
volume_ema1 : 212393.90535633
volume_ema2 : 291688.03012046
15m
ema9 : 1.13078
ema21 : 1.12725
ema50 : 1.13291
ema100 : 1.14951
price_ema9_diff : 0.00974534
ema9_ema21_diff : 0.00313047
ema21_ema50_diff : -0.00499503
price_ema100_diff : -0.00671268
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610148
kc_percentage : 0.872961
kc_width_percentage : 0.0340347
volume_ema_diff : -0.456451
volume_ema1 : 38274.829861534
volume_ema2 : 70416.544661682
5m
ema9 : 1.13717
ema21 : 1.13197
ema50 : 1.12722
ema100 : 1.12508
price_ema9_diff : 0.00407095
ema9_ema21_diff : 0.00458908
ema21_ema50_diff : 0.00421497
price_ema100_diff : 0.0148602
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64721
kc_percentage : 1.0405
kc_width_percentage : 0.0153768
volume_ema_diff : -0.392493
volume_ema1 : 10335.469754664
volume_ema2 : 17012.930114188
btc_indicators
btc_indicators
5m_ema100:
```
102303
```
5m_price_ema100_diff:
```
0.00309547
```
5m_price:
```
102620
```
5m_correlation_with_coin:
```
0.784917
```
btc_indicators
15m_ema100:
```
102773
```
15m_price_ema100_diff:
```
-0.00110178
```
15m_price:
```
102660
```
btc_indicators
1H_ema100:
```
103835
```
1H_price_ema100_diff:
```
-0.011708
```
1H_price:
```
102620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:57:56	22 Jun 2025 02:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1418	1.1488	1.1312	1.51	0.2274

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 1.1418
Stop Loss: 1.1488
Take Profit: 1.1312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1488 - 1.1418 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1418 - 1.1312 = 0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1298.6276	100	1137.3512	12.99

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.1418 = 1304.92

Donc, tu peux acheter 1142.86 avec un stoploss a 1.1488

Avec un position size USD de 1304.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1142.86
Taille de position USD 1304.92
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.06 $

SL % Target	SL $ Target
0.61 %	7.96 $

PNL	PNL %
-7.96 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.648 %	105.71 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.142
            [stop_loss] => 1.1497
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.142
            [stop_loss] => 1.1504
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.142
            [stop_loss] => 1.1511
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.142
            [stop_loss] => 1.1525
            [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] => 0.0069999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 1.15880000
            [low] => 1.13480000
            [mfe_pct] => 0.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:57:56-04:00
            [end_at] => 2025-06-22T03:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.017
            [rr_ratio] => 1.29
            [high] => 1.15880000
            [low] => 1.11980000
            [mfe_pct] => 1.93
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:57:56-04:00
            [end_at] => 2025-06-22T07:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14520000
            [high_after] => 1.15880000
            [low_before] => 1.10410000
            [low_after] => 1.11980000
            [is_new_high] => 
            [is_new_low] => 
        )

)