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Short Trade on GRASS

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Short Trade on GRASS 01 Jul 2025 at 10:56:09

Take profit at 0.9915 (1.9 %) and Stop Loss at 1.0235 (1.27 %)

Short Trade on GRASS

The 01 Jul 2025 at 10:56:09

With 625.4899 GRASS at 1.0107$ per unit.

Position size of 632.1826 $

Take profit at 0.9915 (1.9 %) and Stop Loss at 1.0235 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.2
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.2218

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008526649873
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.990418
  4. ema21 : 1.0193
  5. ema50 : 1.07321
  6. ema100 : 1.10784
  7. price_ema9_diff : 0.020478
  8. ema9_ema21_diff : -0.0283418
  9. ema21_ema50_diff : -0.0502291
  10. price_ema100_diff : -0.0876852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426968
  14. kc_percentage : 0.440696
  15. kc_width_percentage : 0.100435
  16. volume_ema_diff : 0.469225
  17. volume_ema1 : 739768.03984884
  18. volume_ema2 : 503508.92309899
    19. ¸
  19. 15m
  20. ema9 : 0.983501
  21. ema21 : 0.981074
  22. ema50 : 0.994922
  23. ema100 : 1.02425
  24. price_ema9_diff : 0.0276546
  25. ema9_ema21_diff : 0.00247347
  26. ema21_ema50_diff : -0.0139185
  27. price_ema100_diff : -0.013231
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582186
  31. kc_percentage : 1.12539
  32. kc_width_percentage : 0.0470813
  33. volume_ema_diff : -0.136625
  34. volume_ema1 : 141806.7154773
  35. volume_ema2 : 164247.04275539
    36. ¸
  36. 5m
  37. ema9 : 0.996916
  38. ema21 : 0.988535
  39. ema50 : 0.982225
  40. ema100 : 0.982695
  41. price_ema9_diff : 0.0138259
  42. ema9_ema21_diff : 0.0084784
  43. ema21_ema50_diff : 0.00642386
  44. price_ema100_diff : 0.0284973
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691923
  48. kc_percentage : 1.09575
  49. kc_width_percentage : 0.0360241
  50. volume_ema_diff : 0.1745
  51. volume_ema1 : 74714.470310856
  52. volume_ema2 : 63613.832689533
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106554
  56. 5m_price_ema100_diff: 
    -0.00641477
  57. 5m_price: 
    105871
  58. 5m_correlation_with_coin: 
    0.2218
  59. btc_indicators
  60. 15m_ema100: 
    106900
  61. 15m_price_ema100_diff: 
    -0.010427
  62. 15m_price: 
    105785
  63. btc_indicators
  64. 1H_ema100: 
    107232
  65. 1H_price_ema100_diff: 
    -0.0126949
  66. 1H_price: 
    105871
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:56:09		 01 Jul 2025
11:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0107 1.0235 0.9915 1.5 0.2278
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 1.0107
  • Stop Loss: 1.0235
  • Take Profit: 0.9915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0235 - 1.0107 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0107 - 0.9915 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.1826 100 625.4899 6.32
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.0107 = 631.69

Donc, tu peux acheter 625 avec un stoploss a 1.0235

Avec un position size USD de 631.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 631.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12.01 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
12.19 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6133 % 51.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.023
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.023
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.975
            [stop_loss] => 1.023
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.969
            [stop_loss] => 1.023
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.023
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.957
            [stop_loss] => 1.023
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.951
            [stop_loss] => 1.023
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.945
            [stop_loss] => 1.023
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.939
            [stop_loss] => 1.023
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.933
            [stop_loss] => 1.023
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 1.023
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.8
            [high] => 1.03520000
            [low] => 0.99100000
            [mfe_pct] => 1.95
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:56:09-04:00
            [end_at] => 2025-07-01T12:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.93
            [high] => 1.03520000
            [low] => 0.98790000
            [mfe_pct] => 2.26
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:56:09-04:00
            [end_at] => 2025-07-01T16:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01750000
            [high_after] => 1.03520000
            [low_before] => 0.96310000
            [low_after] => 0.98790000
            [is_new_high] => 
            [is_new_low] => 
        )

)