Short Trade on GRASS

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Short Trade on GRASS 05 Jul 2025 at 16:23:37

Take profit at 1.0773 (0.73 %) and Stop Loss at 1.0905 (0.49 %)

Short Trade on GRASS

The 05 Jul 2025 at 16:23:37

With 1518.8928 GRASS at 1.0852$ per unit.

Position size of 1648.3024 $

Take profit at 1.0773 (0.73 %) and Stop Loss at 1.0905 (0.49 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1.2135

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.299904

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003511329692

Details

score: 1
1H
ema9 : 1.08482
ema21 : 1.091
ema50 : 1.09609
ema100 : 1.08711
price_ema9_diff : 0.000342685
ema9_ema21_diff : -0.00566093
ema21_ema50_diff : -0.00464719
price_ema100_diff : -0.0017633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443776
kc_percentage : 0.408571
kc_width_percentage : 0.0544744
volume_ema_diff : -0.353478
volume_ema1 : 177960.09141698
volume_ema2 : 275257.81810325
15m
ema9 : 1.07899
ema21 : 1.07982
ema50 : 1.08673
ema100 : 1.09556
price_ema9_diff : 0.00575014
ema9_ema21_diff : -0.000768008
ema21_ema50_diff : -0.00636231
price_ema100_diff : -0.00946402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544069
kc_percentage : 0.703222
kc_width_percentage : 0.0254408
volume_ema_diff : -0.287961
volume_ema1 : 38727.012367076
volume_ema2 : 54388.945512059
5m
ema9 : 1.08169
ema21 : 1.07837
ema50 : 1.07816
ema100 : 1.08341
price_ema9_diff : 0.00324134
ema9_ema21_diff : 0.00308023
ema21_ema50_diff : 0.000191091
price_ema100_diff : 0.00164546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642296
kc_percentage : 1.00346
kc_width_percentage : 0.0121807
volume_ema_diff : 6.25014E-5
volume_ema1 : 17647.702698004
volume_ema2 : 17646.599759371
btc_indicators
btc_indicators
5m_ema100:
```
107995
```
5m_price_ema100_diff:
```
-0.000212926
```
5m_price:
```
107972
```
5m_correlation_with_coin:
```
0.299904
```
btc_indicators
15m_ema100:
```
107936
```
15m_price_ema100_diff:
```
0.000463467
```
15m_price:
```
107986
```
btc_indicators
1H_ema100:
```
108024
```
1H_price_ema100_diff:
```
-0.000481545
```
1H_price:
```
107972
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:23:37	05 Jul 2025 16:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0852	1.0905	1.0773	1.49	0.2239

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 1.0852
Stop Loss: 1.0905
Take Profit: 1.0773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0905 - 1.0852 = 0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0852 - 1.0773 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1648.3024	100	1518.8928	16.48

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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.0852 = 1638.03

Donc, tu peux acheter 1509.43 avec un stoploss a 1.0905

Avec un position size USD de 1638.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 1638.03
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8.05 $

PNL	PNL %
-7.6 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0323 %	224.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.085
            [stop_loss] => 1.0905
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.085
            [stop_loss] => 1.091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.085
            [stop_loss] => 1.0915
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.085
            [stop_loss] => 1.0925
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.12
            [high] => 1.10690000
            [low] => 1.08260000
            [mfe_pct] => 0.24
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:23:37-04:00
            [end_at] => 2025-07-05T18:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.1
            [high] => 1.11070000
            [low] => 1.08260000
            [mfe_pct] => 0.24
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:23:37-04:00
            [end_at] => 2025-07-05T22:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08680000
            [high_after] => 1.11070000
            [low_before] => 1.05390000
            [low_after] => 1.08260000
            [is_new_high] => 
            [is_new_low] => 
        )

)