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Short Trade on GRASS

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Short Trade on GRASS 22 Jun 2025 at 02:21:06

Take profit at 1.1386 (0.97 %) and Stop Loss at 1.1573 (0.65 %)

Short Trade on GRASS

The 22 Jun 2025 at 02:21:06

With 1073.7906 GRASS at 1.1498$ per unit.

Position size of 1234.6445 $

Take profit at 1.1386 (0.97 %) and Stop Loss at 1.1573 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.37
Prediction Score: 0.1926
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.790629

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00496682801
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.13512
  4. ema21 : 1.15009
  5. ema50 : 1.20548
  6. ema100 : 1.27205
  7. price_ema9_diff : 0.0129307
  8. ema9_ema21_diff : -0.0130201
  9. ema21_ema50_diff : -0.0459507
  10. price_ema100_diff : -0.0961066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453186
  14. kc_percentage : 0.516562
  15. kc_width_percentage : 0.0787356
  16. volume_ema_diff : -0.319309
  17. volume_ema1 : 195207.79553694
  18. volume_ema2 : 286779.06133304
    19. ¸
  19. 15m
  20. ema9 : 1.13741
  21. ema21 : 1.13108
  22. ema50 : 1.1342
  23. ema100 : 1.14974
  24. price_ema9_diff : 0.0108849
  25. ema9_ema21_diff : 0.0056003
  26. ema21_ema50_diff : -0.00275268
  27. price_ema100_diff : 5.17202E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.654612
  31. kc_percentage : 0.97977
  32. kc_width_percentage : 0.0335318
  33. volume_ema_diff : -0.237049
  34. volume_ema1 : 54276.687131889
  35. volume_ema2 : 71140.49899154
    36. ¸
  36. 5m
  37. ema9 : 1.14345
  38. ema21 : 1.13726
  39. ema50 : 1.13066
  40. ema100 : 1.12776
  41. price_ema9_diff : 0.00554681
  42. ema9_ema21_diff : 0.00544394
  43. ema21_ema50_diff : 0.00583744
  44. price_ema100_diff : 0.0195391
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672005
  48. kc_percentage : 1.127
  49. kc_width_percentage : 0.0168092
  50. volume_ema_diff : -0.191915
  51. volume_ema1 : 14923.340038248
  52. volume_ema2 : 18467.558449258
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102373
  56. 5m_price_ema100_diff: 
    0.00465429
  57. 5m_price: 
    102850
  58. 5m_correlation_with_coin: 
    0.790629
  59. btc_indicators
  60. 15m_ema100: 
    102782
  61. 15m_price_ema100_diff: 
    0.000655212
  62. 15m_price: 
    102850
  63. btc_indicators
  64. 1H_ema100: 
    103862
  65. 1H_price_ema100_diff: 
    -0.00974444
  66. 1H_price: 
    102850
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:21:06		 22 Jun 2025
02:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1498 1.1573 1.1386 1.49 0.2263
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 1.1498
  • Stop Loss: 1.1573
  • Take Profit: 1.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1573 - 1.1498 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1498 - 1.1386 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1234.6445 100 1073.7906 12.35
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.1498 = 1226.46

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1573

Avec un position size USD de 1226.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1226.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.97 % 12.03 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-7.52 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7652 % 125.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.15
            [stop_loss] => 1.1577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.15
            [stop_loss] => 1.1584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.15
            [stop_loss] => 1.1591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.15
            [stop_loss] => 1.1605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.71
            [high] => 1.15880000
            [low] => 1.13440000
            [mfe_pct] => 1.34
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:21:06-04:00
            [end_at] => 2025-06-22T04:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 3.33
            [high] => 1.15880000
            [low] => 1.11980000
            [mfe_pct] => 2.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:21:06-04:00
            [end_at] => 2025-06-22T08:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15120000
            [high_after] => 1.15880000
            [low_before] => 1.10410000
            [low_after] => 1.11980000
            [is_new_high] => 
            [is_new_low] => 
        )

)