Long Trade on GRASS 11 Jul 2025 at 07:57:46

Take profit at 1.2416 (1.37 %) and Stop Loss at 1.2136 (0.91 %)

Long Trade on GRASS

The 11 Jul 2025 at 07:57:46

With 713.7034 GRASS at 1.2248$ per unit.

Position size of 874.1439 $

Take profit at 1.2416 (1.37 %) and Stop Loss at 1.2136 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.02
Prediction Score: 3.0125
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.320506

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007472758791
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.23745
  4. ema21 : 1.22004
  5. ema50 : 1.19479
  6. ema100 : 1.17903
  7. price_ema9_diff : -0.0102291
  8. ema9_ema21_diff : 0.0142692
  9. ema21_ema50_diff : 0.0211365
  10. price_ema100_diff : 0.0388161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540076
  14. kc_percentage : 0.529321
  15. kc_width_percentage : 0.093574
  16. volume_ema_diff : 0.213845
  17. volume_ema1 : 580287.08946538
  18. volume_ema2 : 478056.69419362
  19. ¸
  20. 15m
  21. ema9 : 1.24309
  22. ema21 : 1.2437
  23. ema50 : 1.23408
  24. ema100 : 1.21396
  25. price_ema9_diff : -0.0147184
  26. ema9_ema21_diff : -0.000489398
  27. ema21_ema50_diff : 0.00779784
  28. price_ema100_diff : 0.00892893
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418995
  32. kc_percentage : 0.16718
  33. kc_width_percentage : 0.0467506
  34. volume_ema_diff : 0.0274278
  35. volume_ema1 : 147941.15918448
  36. volume_ema2 : 143991.76912077
  37. ¸
  38. 5m
  39. ema9 : 1.23668
  40. ema21 : 1.24354
  41. ema50 : 1.2448
  42. ema100 : 1.24103
  43. price_ema9_diff : -0.00960773
  44. ema9_ema21_diff : -0.0055215
  45. ema21_ema50_diff : -0.00101236
  46. price_ema100_diff : -0.013083
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309079
  50. kc_percentage : -0.0973623
  51. kc_width_percentage : 0.0252459
  52. volume_ema_diff : 0.548062
  53. volume_ema1 : 75718.328229972
  54. volume_ema2 : 48911.664520678
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117694
  59. 5m_price_ema100_diff:
    0.00166546
  60. 5m_price:
    117890
  61. 5m_correlation_with_coin:
    0.320506
  62. btc_indicators
  63. 15m_ema100:
    115557
  64. 15m_price_ema100_diff:
    0.0184557
  65. 15m_price:
    117689
  66. btc_indicators
  67. 1H_ema100:
    111763
  68. 1H_price_ema100_diff:
    0.0548176
  69. 1H_price:
    117890
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:57:46
11 Jul 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2248 1.2136 1.2416 1.5 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 1.2248
  • Stop Loss: 1.2136
  • Take Profit: 1.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2136 - 1.2248 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2248 - 1.2416 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.1439 100 713.7034 8.74
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.2248 = -874.86

Donc, tu peux acheter -714.29 avec un stoploss a 1.2136

Avec un position size USD de -874.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -874.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
12.13 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7918 % 88.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.214
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2525
            [stop_loss] => 1.214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.214
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2635
            [stop_loss] => 1.214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.214
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2745
            [stop_loss] => 1.214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.214
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2855
            [stop_loss] => 1.214
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.214
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2965
            [stop_loss] => 1.214
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.214
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.85
            [high] => 1.24240000
            [low] => 1.21530000
            [mfe_pct] => 1.44
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:57:46-04:00
            [end_at] => 2025-07-11T09:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.9
            [high] => 1.25790000
            [low] => 1.18790000
            [mfe_pct] => 2.7
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:57:46-04:00
            [end_at] => 2025-07-11T13:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26160000
            [high_after] => 1.25790000
            [low_before] => 1.22070000
            [low_after] => 1.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)