Long Trade on GRASS

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Long Trade on GRASS 30 Jun 2025 at 01:34:33

Take profit at 1.1966 (0.8 %) and Stop Loss at 1.1808 (0.53 %)

Long Trade on GRASS

The 30 Jun 2025 at 01:34:33

With 1266.9631 GRASS at 1.1871$ per unit.

Position size of 1504.0119 $

Take profit at 1.1966 (0.8 %) and Stop Loss at 1.1808 (0.53 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.4229

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.341401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004209541203

Details

score: 2.06
1H
ema9 : 1.19137
ema21 : 1.18429
ema50 : 1.17903
ema100 : 1.18536
price_ema9_diff : -0.00358742
ema9_ema21_diff : 0.00597908
ema21_ema50_diff : 0.00445643
price_ema100_diff : 0.00146188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524931
kc_percentage : 0.532448
kc_width_percentage : 0.0612268
volume_ema_diff : -0.151265
volume_ema1 : 164092.8570171
volume_ema2 : 193338.21446463
15m
ema9 : 1.19517
ema21 : 1.19672
ema50 : 1.18994
ema100 : 1.18121
price_ema9_diff : -0.00675968
ema9_ema21_diff : -0.00129265
ema21_ema50_diff : 0.00569636
price_ema100_diff : 0.00498448
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.444818
kc_percentage : 0.234526
kc_width_percentage : 0.0309484
volume_ema_diff : -0.308884
volume_ema1 : 33821.371582316
volume_ema2 : 48937.386735102
5m
ema9 : 1.19257
ema21 : 1.19602
ema50 : 1.19829
ema100 : 1.19418
price_ema9_diff : -0.00459377
ema9_ema21_diff : -0.00288557
ema21_ema50_diff : -0.00189365
price_ema100_diff : -0.00593038
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.363737
kc_percentage : -0.0626698
kc_width_percentage : 0.0130322
volume_ema_diff : 0.0888019
volume_ema1 : 16352.62046441
volume_ema2 : 15018.911815728
btc_indicators
btc_indicators
5m_ema100:
```
108245
```
5m_price_ema100_diff:
```
-0.000733388
```
5m_price:
```
108166
```
5m_correlation_with_coin:
```
0.341401
```
btc_indicators
15m_ema100:
```
107921
```
15m_price_ema100_diff:
```
0.00226709
```
15m_price:
```
108166
```
btc_indicators
1H_ema100:
```
107571
```
1H_price_ema100_diff:
```
0.00552709
```
1H_price:
```
108166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 01:34:33	30 Jun 2025 02:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1871	1.1808	1.1966	1.51	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 1.1871
Stop Loss: 1.1808
Take Profit: 1.1966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1808 - 1.1871 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 1.1871 - 1.1966 = -0.0095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
1504.0119	100	1266.9631	15.04

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.1871 = -1507.43

Donc, tu peux acheter -1269.84 avec un stoploss a 1.1808

Avec un position size USD de -1507.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1269.84
Taille de position USD -1507.43
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.04 $

SL % Target	SL $ Target
0.53 %	7.98 $

PNL	PNL %
-7.6 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6234 %	123.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.187
            [stop_loss] => 1.1804
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.187
            [stop_loss] => 1.1798
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.187
            [stop_loss] => 1.1792
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.187
            [stop_loss] => 1.178
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.03
            [rr_ratio] => 0.14
            [high] => 1.19130000
            [low] => 1.15710000
            [mfe_pct] => 0.35
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:34:33-04:00
            [end_at] => 2025-06-30T03:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.037
            [rr_ratio] => 0.11
            [high] => 1.19130000
            [low] => 1.15010000
            [mfe_pct] => 0.35
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:34:33-04:00
            [end_at] => 2025-06-30T07:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22200000
            [high_after] => 1.19130000
            [low_before] => 1.18690000
            [low_after] => 1.15010000
            [is_new_high] => 
            [is_new_low] => 
        )

)