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Short Trade on GRASS

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Short Trade on GRASS 01 Jul 2025 at 17:44:38

Take profit at 0.9998 (0.97 %) and Stop Loss at 1.0161 (0.64 %)

Short Trade on GRASS

The 01 Jul 2025 at 17:44:38

With 1226.7611 GRASS at 1.0096$ per unit.

Position size of 1238.538 $

Take profit at 0.9998 (0.97 %) and Stop Loss at 1.0161 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: 0.14
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.209153

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004347491281
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.00049
  4. ema21 : 1.01173
  5. ema50 : 1.05625
  6. ema100 : 1.09377
  7. price_ema9_diff : 0.00909649
  8. ema9_ema21_diff : -0.0111008
  9. ema21_ema50_diff : -0.0421548
  10. price_ema100_diff : -0.0769621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460667
  14. kc_percentage : 0.493904
  15. kc_width_percentage : 0.0926627
  16. volume_ema_diff : -0.404947
  17. volume_ema1 : 280968.27623264
  18. volume_ema2 : 472174.23114559
    19. ¸
  19. 15m
  20. ema9 : 1.00012
  21. ema21 : 0.999847
  22. ema50 : 0.999624
  23. ema100 : 1.00839
  24. price_ema9_diff : 0.00947371
  25. ema9_ema21_diff : 0.000277929
  26. ema21_ema50_diff : 0.000222471
  27. price_ema100_diff : 0.00119383
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : True
  30. rsi : 0.574109
  31. kc_percentage : 0.785266
  32. kc_width_percentage : 0.0336416
  33. volume_ema_diff : -0.672797
  34. volume_ema1 : 39181.014612946
  35. volume_ema2 : 119745.39191035
    36. ¸
  36. 5m
  37. ema9 : 1.00409
  38. ema21 : 1.00066
  39. ema50 : 1.00028
  40. ema100 : 0.997503
  41. price_ema9_diff : 0.00548324
  42. ema9_ema21_diff : 0.00342947
  43. ema21_ema50_diff : 0.000379873
  44. price_ema100_diff : 0.012127
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.638086
  48. kc_percentage : 1.00249
  49. kc_width_percentage : 0.0174055
  50. volume_ema_diff : -0.237759
  51. volume_ema1 : 16897.627201073
  52. volume_ema2 : 22168.358251126
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105949
  56. 5m_price_ema100_diff: 
    -0.00136285
  57. 5m_price: 
    105804
  58. 5m_correlation_with_coin: 
    0.209153
  59. btc_indicators
  60. 15m_ema100: 
    106471
  61. 15m_price_ema100_diff: 
    -0.00583742
  62. 15m_price: 
    105850
  63. btc_indicators
  64. 1H_ema100: 
    107011
  65. 1H_price_ema100_diff: 
    -0.011279
  66. 1H_price: 
    105804
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:44:38		 01 Jul 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0096 1.0161 0.9998 1.51 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 1.0096
  • Stop Loss: 1.0161
  • Take Profit: 0.9998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0161 - 1.0096 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0096 - 0.9998 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1238.538 100 1226.7611 12.39
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.0096 = 1242.59

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0161

Avec un position size USD de 1242.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1242.59
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
12.51 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.016
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.995
            [stop_loss] => 1.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.016
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.986
            [stop_loss] => 1.016
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.016
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 1.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 1.016
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.971
            [stop_loss] => 1.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.016
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.00970000
            [low] => 0.99290000
            [mfe_pct] => 1.65
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 167
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:44:38-04:00
            [end_at] => 2025-07-01T19:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.56
            [high] => 1.04380000
            [low] => 0.99040000
            [mfe_pct] => 1.9
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:44:38-04:00
            [end_at] => 2025-07-01T23:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01600000
            [high_after] => 1.04380000
            [low_before] => 0.98790000
            [low_after] => 0.99040000
            [is_new_high] => 
            [is_new_low] => 
        )

)