Web3Way Logo

Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 04 Jul 2025 at 11:03:10

Take profit at 1.089 (1.26 %) and Stop Loss at 1.1122 (0.84 %)

Short Trade on GRASS

The 04 Jul 2025 at 11:03:10

With 863.5643 GRASS at 1.1029$ per unit.

Position size of 952.425 $

Take profit at 1.089 (1.26 %) and Stop Loss at 1.1122 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: -0.03
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.521432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006175954155
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.09715
  4. ema21 : 1.10353
  5. ema50 : 1.1037
  6. ema100 : 1.09962
  7. price_ema9_diff : 0.00523228
  8. ema9_ema21_diff : -0.0057769
  9. ema21_ema50_diff : -0.000154187
  10. price_ema100_diff : 0.0029822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490746
  14. kc_percentage : 0.497141
  15. kc_width_percentage : 0.0733516
  16. volume_ema_diff : -0.629745
  17. volume_ema1 : 163381.65305514
  18. volume_ema2 : 441268.70134414
    19. ¸
  19. 15m
  20. ema9 : 1.09314
  21. ema21 : 1.09287
  22. ema50 : 1.09831
  23. ema100 : 1.10429
  24. price_ema9_diff : 0.00891995
  25. ema9_ema21_diff : 0.000253685
  26. ema21_ema50_diff : -0.0049602
  27. price_ema100_diff : -0.00126535
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.573407
  31. kc_percentage : 0.757025
  32. kc_width_percentage : 0.0358574
  33. volume_ema_diff : -0.498865
  34. volume_ema1 : 42574.674019027
  35. volume_ema2 : 84956.639228802
    36. ¸
  36. 5m
  37. ema9 : 1.09288
  38. ema21 : 1.08959
  39. ema50 : 1.08968
  40. ema100 : 1.09001
  41. price_ema9_diff : 0.00916304
  42. ema9_ema21_diff : 0.00301889
  43. ema21_ema50_diff : -7.77072E-5
  44. price_ema100_diff : 0.0118222
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628608
  48. kc_percentage : 1.0032
  49. kc_width_percentage : 0.0237902
  50. volume_ema_diff : 0.124326
  51. volume_ema1 : 17930.399058296
  52. volume_ema2 : 15947.681366518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108553
  56. 5m_price_ema100_diff: 
    -0.00717525
  57. 5m_price: 
    107774
  58. 5m_correlation_with_coin: 
    0.521432
  59. btc_indicators
  60. 15m_ema100: 
    109045
  61. 15m_price_ema100_diff: 
    -0.0116587
  62. 15m_price: 
    107774
  63. btc_indicators
  64. 1H_ema100: 
    108314
  65. 1H_price_ema100_diff: 
    -0.00498297
  66. 1H_price: 
    107774
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
11:03:10		 04 Jul 2025
11:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1029 1.1122 1.089 1.49 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 1.1029
  • Stop Loss: 1.1122
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1122 - 1.1029 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1029 - 1.089 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
952.425 100 863.5643 9.52
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.1029 = 948.74

Donc, tu peux acheter 860.22 avec un stoploss a 1.1122

Avec un position size USD de 948.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 948.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-7.77 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7498 % 214.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1129
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1138
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1147
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.103
            [stop_loss] => 1.1165
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.76
            [high] => 1.12230000
            [low] => 1.08810000
            [mfe_pct] => 1.34
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T11:03:10-04:00
            [end_at] => 2025-07-04T13:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.51
            [high] => 1.13210000
            [low] => 1.08810000
            [mfe_pct] => 1.34
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T11:03:10-04:00
            [end_at] => 2025-07-04T17:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11290000
            [high_after] => 1.13210000
            [low_before] => 1.07310000
            [low_after] => 1.08810000
            [is_new_high] => 
            [is_new_low] => 
        )

)