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Short Trade on GRASS

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Short Trade on GRASS 10 Jul 2025 at 06:39:45

Take profit at 1.1394 (0.74 %) and Stop Loss at 1.1536 (0.5 %)

Short Trade on GRASS

The 10 Jul 2025 at 06:39:45

With 1413.2882 GRASS at 1.1479$ per unit.

Position size of 1622.3135 $

Take profit at 1.1394 (0.74 %) and Stop Loss at 1.1536 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.96
Prediction Score: -0.2923
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.290471

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003773705485
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.14573
  4. ema21 : 1.15043
  5. ema50 : 1.15414
  6. ema100 : 1.14803
  7. price_ema9_diff : 0.00188909
  8. ema9_ema21_diff : -0.00408298
  9. ema21_ema50_diff : -0.00322025
  10. price_ema100_diff : -0.000121236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481314
  14. kc_percentage : 0.470009
  15. kc_width_percentage : 0.0638144
  16. volume_ema_diff : -0.120718
  17. volume_ema1 : 255337.68173321
  18. volume_ema2 : 290393.48280707
    19. ¸
  19. 15m
  20. ema9 : 1.13944
  21. ema21 : 1.14232
  22. ema50 : 1.14737
  23. ema100 : 1.15494
  24. price_ema9_diff : 0.00742373
  25. ema9_ema21_diff : -0.00252687
  26. ema21_ema50_diff : -0.00439824
  27. price_ema100_diff : -0.00609993
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.499777
  31. kc_percentage : 0.706327
  32. kc_width_percentage : 0.0245408
  33. volume_ema_diff : -0.274367
  34. volume_ema1 : 52471.189243485
  35. volume_ema2 : 72311.003579584
    36. ¸
  36. 5m
  37. ema9 : 1.14045
  38. ema21 : 1.1393
  39. ema50 : 1.14184
  40. ema100 : 1.14642
  41. price_ema9_diff : 0.00652736
  42. ema9_ema21_diff : 0.0010135
  43. ema21_ema50_diff : -0.00222887
  44. price_ema100_diff : 0.0012823
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.633705
  48. kc_percentage : 1.06921
  49. kc_width_percentage : 0.0132024
  50. volume_ema_diff : -0.320665
  51. volume_ema1 : 15811.011242316
  52. volume_ema2 : 23274.272292336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111146
  56. 5m_price_ema100_diff: 
    -0.00125332
  57. 5m_price: 
    111007
  58. 5m_correlation_with_coin: 
    0.290471
  59. btc_indicators
  60. 15m_ema100: 
    110480
  61. 15m_price_ema100_diff: 
    0.00481412
  62. 15m_price: 
    111012
  63. btc_indicators
  64. 1H_ema100: 
    109235
  65. 1H_price_ema100_diff: 
    0.0162183
  66. 1H_price: 
    111007
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:39:45		 10 Jul 2025
07:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1479 1.1536 1.1394 1.49 0.2094
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 1.1479
  • Stop Loss: 1.1536
  • Take Profit: 1.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1536 - 1.1479 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1479 - 1.1394 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1622.3135 100 1413.2882 16.22
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1479 = 1611.09

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1536

Avec un position size USD de 1611.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1611.09
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
12.72 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.154
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.154
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.154
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.154
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.154
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.154
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.36
            [high] => 1.15150000
            [low] => 1.13580000
            [mfe_pct] => 1.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:39:45-04:00
            [end_at] => 2025-07-10T08:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.46
            [high] => 1.17410000
            [low] => 1.13580000
            [mfe_pct] => 1.05
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:39:45-04:00
            [end_at] => 2025-07-10T12:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15280000
            [high_after] => 1.17410000
            [low_before] => 1.12900000
            [low_after] => 1.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)