Short Trade on GRASS

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Short Trade on GRASS 19 Jul 2025 at 14:14:39

Take profit at 1.0405 (0.97 %) and Stop Loss at 1.0575 (0.65 %)

Short Trade on GRASS

The 19 Jul 2025 at 14:14:39

With 1181.3729 GRASS at 1.0507$ per unit.

Position size of 1241.2685 $

Take profit at 1.0405 (0.97 %) and Stop Loss at 1.0575 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 0.9545

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.67423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.004514521508

Details

score: 1.15
1H
ema9 : 1.04272
ema21 : 1.05586
ema50 : 1.08374
ema100 : 1.10244
price_ema9_diff : 0.00765223
ema9_ema21_diff : -0.0124517
ema21_ema50_diff : -0.0257195
price_ema100_diff : -0.046935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455169
kc_percentage : 0.448566
kc_width_percentage : 0.0732541
volume_ema_diff : -0.509163
volume_ema1 : 177451.02942371
volume_ema2 : 361527.83244004
15m
ema9 : 1.03888
ema21 : 1.03807
ema50 : 1.04538
ema100 : 1.05875
price_ema9_diff : 0.011374
ema9_ema21_diff : 0.000778059
ema21_ema50_diff : -0.00698807
price_ema100_diff : -0.00760969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580447
kc_percentage : 0.854633
kc_width_percentage : 0.0342361
volume_ema_diff : -0.0388521
volume_ema1 : 59415.842121308
volume_ema2 : 61817.586832261
5m
ema9 : 1.04231
ema21 : 1.03892
ema50 : 1.03719
ema100 : 1.03989
price_ema9_diff : 0.00804795
ema9_ema21_diff : 0.00325795
ema21_ema50_diff : 0.00167258
price_ema100_diff : 0.0103857
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695571
kc_percentage : 1.15236
kc_width_percentage : 0.016915
volume_ema_diff : 0.456609
volume_ema1 : 27999.456114862
volume_ema2 : 19222.34267215
btc_indicators
btc_indicators
5m_ema100:
```
118032
```
5m_price_ema100_diff:
```
-0.000861662
```
5m_price:
```
117931
```
5m_correlation_with_coin:
```
0.67423
```
btc_indicators
15m_ema100:
```
118007
```
15m_price_ema100_diff:
```
-0.000644076
```
15m_price:
```
117931
```
btc_indicators
1H_ema100:
```
118147
```
1H_price_ema100_diff:
```
-0.00183085
```
1H_price:
```
117931
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:14:39	19 Jul 2025 15:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0507	1.0575	1.0405	1.5	0.2297

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 1.0507
Stop Loss: 1.0575
Take Profit: 1.0405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0575 - 1.0507 = 0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0507 - 1.0405 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1241.2685	100	1181.3729	12.41

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 1.0507 = 1236.12

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0575

Avec un position size USD de 1236.12$

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 1236.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12.05 $

SL % Target	SL $ Target
0.65 %	8.03 $

PNL	PNL %
-7.09 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5709 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0576
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0582
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.0588
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.051
            [stop_loss] => 1.06
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.26
            [high] => 1.06930000
            [low] => 1.04590000
            [mfe_pct] => 0.46
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:14:39-04:00
            [end_at] => 2025-07-19T16:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.2
            [high] => 1.07510000
            [low] => 1.04590000
            [mfe_pct] => 0.46
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:14:39-04:00
            [end_at] => 2025-07-19T20:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05100000
            [high_after] => 1.07510000
            [low_before] => 1.01400000
            [low_after] => 1.04590000
            [is_new_high] => 
            [is_new_low] => 
        )

)