Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 15 Jul 2025 at 22:06:32

Take profit at 1.1564 (1.01 %) and Stop Loss at 1.1371 (0.67 %)

Long Trade on GRASS

The 15 Jul 2025 at 22:06:32

With 1036.3085 GRASS at 1.1448$ per unit.

Position size of 1186.3659 $

Take profit at 1.1564 (1.01 %) and Stop Loss at 1.1371 (0.67 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: -0.725

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.512432

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005146472805

Details

score: 2.07
1H
ema9 : 1.1435
ema21 : 1.12978
ema50 : 1.12714
ema100 : 1.13427
price_ema9_diff : 0.0011343
ema9_ema21_diff : 0.0121421
ema21_ema50_diff : 0.00234136
price_ema100_diff : 0.00927963
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.546087
kc_percentage : 0.641997
kc_width_percentage : 0.088709
volume_ema_diff : -0.193441
volume_ema1 : 331878.36111431
volume_ema2 : 411474.64368174
15m
ema9 : 1.15441
ema21 : 1.15187
ema50 : 1.13736
ema100 : 1.12273
price_ema9_diff : -0.00832997
ema9_ema21_diff : 0.00220246
ema21_ema50_diff : 0.0127589
price_ema100_diff : 0.0196526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472851
kc_percentage : 0.322685
kc_width_percentage : 0.0370964
volume_ema_diff : -0.218644
volume_ema1 : 93367.397018232
volume_ema2 : 119494.08223079
5m
ema9 : 1.15149
ema21 : 1.1562
ema50 : 1.156
ema100 : 1.15314
price_ema9_diff : -0.00581232
ema9_ema21_diff : -0.0040792
ema21_ema50_diff : 0.000175685
price_ema100_diff : -0.00723907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342174
kc_percentage : -0.070437
kc_width_percentage : 0.0171657
volume_ema_diff : 0.0148848
volume_ema1 : 37795.879239667
volume_ema2 : 37241.54345534
btc_indicators
btc_indicators
5m_ema100:
```
117482
```
5m_price_ema100_diff:
```
-0.00010699
```
5m_price:
```
117469
```
5m_correlation_with_coin:
```
0.512432
```
btc_indicators
15m_ema100:
```
117506
```
15m_price_ema100_diff:
```
-0.000314592
```
15m_price:
```
117469
```
btc_indicators
1H_ema100:
```
118255
```
1H_price_ema100_diff:
```
-0.00664048
```
1H_price:
```
117469
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:06:32	15 Jul 2025 22:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1448	1.1371	1.1564	1.51	0.2225

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 1.1448
Stop Loss: 1.1371
Take Profit: 1.1564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1371 - 1.1448 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 1.1448 - 1.1564 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1186.3659	100	1036.3085	11.86

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.1448 = -1189.4

Donc, tu peux acheter -1038.96 avec un stoploss a 1.1371

Avec un position size USD de -1189.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -1189.4
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.02 $

SL % Target	SL $ Target
0.67 %	7.98 $

PNL	PNL %
-8.29 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7948 %	113.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.156
            [entry_price] => 1.145
            [stop_loss] => 1.1362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.156
            [entry_price] => 1.145
            [stop_loss] => 1.1354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.156
            [entry_price] => 1.145
            [stop_loss] => 1.1346
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.156
            [entry_price] => 1.145
            [stop_loss] => 1.133
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.2
            [high] => 1.14840000
            [low] => 1.12690000
            [mfe_pct] => 0.31
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:06:32-04:00
            [end_at] => 2025-07-16T00:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.74
            [high] => 1.16400000
            [low] => 1.11870000
            [mfe_pct] => 1.68
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:06:32-04:00
            [end_at] => 2025-07-16T04:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18990000
            [high_after] => 1.16400000
            [low_before] => 1.14090000
            [low_after] => 1.11870000
            [is_new_high] => 
            [is_new_low] => 
        )

)