Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 27 Jun 2025 at 12:38:39

Take profit at 1.1487 (1.42 %) and Stop Loss at 1.1762 (0.94 %)

Short Trade on GRASS

The 27 Jun 2025 at 12:38:39

With 726.236 GRASS at 1.1652$ per unit.

Position size of 846.2102 $

Take profit at 1.1487 (1.42 %) and Stop Loss at 1.1762 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.6062

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644141

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007343802137

Details

score: 1.04
1H
ema9 : 1.156
ema21 : 1.17252
ema50 : 1.19065
ema100 : 1.19441
price_ema9_diff : 0.00795223
ema9_ema21_diff : -0.0140902
ema21_ema50_diff : -0.0152254
price_ema100_diff : -0.024461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463475
kc_percentage : 0.440764
kc_width_percentage : 0.088978
volume_ema_diff : -0.184039
volume_ema1 : 198462.46990691
volume_ema2 : 243225.59993213
15m
ema9 : 1.14824
ema21 : 1.14839
ema50 : 1.16022
ema100 : 1.17685
price_ema9_diff : 0.0147679
ema9_ema21_diff : -0.000135264
ema21_ema50_diff : -0.010196
price_ema100_diff : -0.00990549
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579682
kc_percentage : 0.86184
kc_width_percentage : 0.0404427
volume_ema_diff : 0.200291
volume_ema1 : 67618.669057761
volume_ema2 : 56335.206020846
5m
ema9 : 1.15131
ema21 : 1.14818
ema50 : 1.14698
ema100 : 1.14858
price_ema9_diff : 0.0120581
ema9_ema21_diff : 0.00273073
ema21_ema50_diff : 0.00104061
price_ema100_diff : 0.0144691
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656814
kc_percentage : 1.04405
kc_width_percentage : 0.0266417
volume_ema_diff : 1.09361
volume_ema1 : 39537.176480057
volume_ema2 : 18884.662342567
btc_indicators
btc_indicators
5m_ema100:
```
106865
```
5m_price_ema100_diff:
```
0.00613803
```
5m_price:
```
107521
```
5m_correlation_with_coin:
```
0.644141
```
btc_indicators
15m_ema100:
```
107044
```
15m_price_ema100_diff:
```
0.00402064
```
15m_price:
```
107475
```
btc_indicators
1H_ema100:
```
106176
```
1H_price_ema100_diff:
```
0.0126709
```
1H_price:
```
107521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 12:38:39	27 Jun 2025 12:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1652	1.1762	1.1487	1.5	0.2301

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 1.1652
Stop Loss: 1.1762
Take Profit: 1.1487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1762 - 1.1652 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.1652 - 1.1487 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
846.2102	100	726.236	8.46

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.1652 = 847.42

Donc, tu peux acheter 727.27 avec un stoploss a 1.1762

Avec un position size USD de 847.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 727.27
Taille de position USD 847.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.42 %	11.98 $

SL % Target	SL $ Target
0.94 %	7.99 $

PNL	PNL %
11.62 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0944 %	10 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.176
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1375
            [stop_loss] => 1.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.176
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1265
            [stop_loss] => 1.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.176
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1155
            [stop_loss] => 1.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.176
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 13:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1045
            [stop_loss] => 1.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 14:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 67.89
            [high] => 1.16610000
            [low] => 1.10410000
            [mfe_pct] => 5.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 67.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T12:38:39-04:00
            [end_at] => 2025-06-27T14:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 67.89
            [high] => 1.16610000
            [low] => 1.10410000
            [mfe_pct] => 5.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 67.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T12:38:39-04:00
            [end_at] => 2025-06-27T18:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16740000
            [high_after] => 1.16610000
            [low_before] => 1.13390000
            [low_after] => 1.10410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)