Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 19 Jul 2025 at 01:02:04

Take profit at 1.0749 (0.94 %) and Stop Loss at 1.0919 (0.63 %)

Short Trade on GRASS

The 19 Jul 2025 at 01:02:04

With 1177.0998 GRASS at 1.0851$ per unit.

Position size of 1277.271 $

Take profit at 1.0749 (0.94 %) and Stop Loss at 1.0919 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: -0.3273

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697846

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004530909936

Details

score: 1.02
1H
ema9 : 1.07535
ema21 : 1.08922
ema50 : 1.11085
ema100 : 1.11803
price_ema9_diff : 0.00905908
ema9_ema21_diff : -0.0127329
ema21_ema50_diff : -0.0194655
price_ema100_diff : -0.0294617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466206
kc_percentage : 0.469917
kc_width_percentage : 0.0897167
volume_ema_diff : -0.606185
volume_ema1 : 180426.59723713
volume_ema2 : 458150.8025946
15m
ema9 : 1.07627
ema21 : 1.07044
ema50 : 1.07747
ema100 : 1.09673
price_ema9_diff : 0.0082018
ema9_ema21_diff : 0.0054483
ema21_ema50_diff : -0.00652571
price_ema100_diff : -0.0106072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602032
kc_percentage : 0.903198
kc_width_percentage : 0.033156
volume_ema_diff : -0.604427
volume_ema1 : 37533.04583504
volume_ema2 : 94882.906502967
5m
ema9 : 1.07973
ema21 : 1.07559
ema50 : 1.06897
ema100 : 1.06405
price_ema9_diff : 0.00496557
ema9_ema21_diff : 0.00385668
ema21_ema50_diff : 0.00618574
price_ema100_diff : 0.0197759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645047
kc_percentage : 1.01647
kc_width_percentage : 0.0163978
volume_ema_diff : -0.245028
volume_ema1 : 15836.765477993
volume_ema2 : 20976.64528492
btc_indicators
btc_indicators
5m_ema100:
```
117955
```
5m_price_ema100_diff:
```
0.00149696
```
5m_price:
```
118132
```
5m_correlation_with_coin:
```
0.697846
```
btc_indicators
15m_ema100:
```
118392
```
15m_price_ema100_diff:
```
-0.00219294
```
15m_price:
```
118132
```
btc_indicators
1H_ema100:
```
118455
```
1H_price_ema100_diff:
```
-0.00272617
```
1H_price:
```
118132
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 01:02:04	19 Jul 2025 01:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0851	1.0919	1.0749	1.5	0.2299

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 1.0851
Stop Loss: 1.0919
Take Profit: 1.0749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0919 - 1.0851 = 0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0851 - 1.0749 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1277.271	100	1177.0998	12.77

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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.0851 = 1276.59

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0919

Avec un position size USD de 1276.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1176.47
Taille de position USD 1276.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.01 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.77 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0675
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0535
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08380000
            [low] => 1.05420000
            [mfe_pct] => 2.85
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T01:02:04-04:00
            [end_at] => 2025-07-19T03:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08380000
            [low] => 1.04630000
            [mfe_pct] => 3.58
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T01:02:04-04:00
            [end_at] => 2025-07-19T07:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08680000
            [high_after] => 1.08380000
            [low_before] => 1.03430000
            [low_after] => 1.04630000
            [is_new_high] => 
            [is_new_low] => 
        )

)