Web3Way Logo

Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 19 Jul 2025 at 14:36:23

Take profit at 1.0432 (0.92 %) and Stop Loss at 1.0593 (0.61 %)

Short Trade on GRASS

The 19 Jul 2025 at 14:36:23

With 1242.4462 GRASS at 1.0529$ per unit.

Position size of 1308.1716 $

Take profit at 1.0432 (0.92 %) and Stop Loss at 1.0593 (0.61 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1.0071
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.678045

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004292606939
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.04316
  4. ema21 : 1.05606
  5. ema50 : 1.08382
  6. ema100 : 1.10248
  7. price_ema9_diff : 0.00933618
  8. ema9_ema21_diff : -0.0122221
  9. ema21_ema50_diff : -0.0256125
  10. price_ema100_diff : -0.0449772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463198
  14. kc_percentage : 0.474859
  15. kc_width_percentage : 0.0743547
  16. volume_ema_diff : -0.456533
  17. volume_ema1 : 197777.87241476
  18. volume_ema2 : 363919.2257331
    19. ¸
  19. 15m
  20. ema9 : 1.04325
  21. ema21 : 1.0403
  22. ema50 : 1.04572
  23. ema100 : 1.05787
  24. price_ema9_diff : 0.00924492
  25. ema9_ema21_diff : 0.00283478
  26. ema21_ema50_diff : -0.00518613
  27. price_ema100_diff : -0.00470751
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.588801
  31. kc_percentage : 0.880309
  32. kc_width_percentage : 0.0314686
  33. volume_ema_diff : -0.292163
  34. volume_ema1 : 40299.411022117
  35. volume_ema2 : 56933.185156009
    36. ¸
  36. 5m
  37. ema9 : 1.04813
  38. ema21 : 1.04335
  39. ema50 : 1.03953
  40. ema100 : 1.04037
  41. price_ema9_diff : 0.00454721
  42. ema9_ema21_diff : 0.00457661
  43. ema21_ema50_diff : 0.00368113
  44. price_ema100_diff : 0.0120435
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682721
  48. kc_percentage : 1.05716
  49. kc_width_percentage : 0.0157781
  50. volume_ema_diff : -0.398122
  51. volume_ema1 : 10828.140919855
  52. volume_ema2 : 17990.596174382
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118030
  56. 5m_price_ema100_diff: 
    -0.000835906
  57. 5m_price: 
    117932
  58. 5m_correlation_with_coin: 
    0.678045
  59. btc_indicators
  60. 15m_ema100: 
    117961
  61. 15m_price_ema100_diff: 
    4.41595E-5
  62. 15m_price: 
    117966
  63. btc_indicators
  64. 1H_ema100: 
    118147
  65. 1H_price_ema100_diff: 
    -0.00182256
  66. 1H_price: 
    117932
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:36:23		 19 Jul 2025
15:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0529 1.0593 1.0432 1.52 0.2198
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 1.0529
  • Stop Loss: 1.0593
  • Take Profit: 1.0432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0593 - 1.0529 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0529 - 1.0432 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1308.1716 100 1242.4462 13.08
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.0529 = 1316.13

Donc, tu peux acheter 1250 avec un stoploss a 1.0593

Avec un position size USD de 1316.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 1316.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.45 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5793 % 101.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0596
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0602
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.0608
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.053
            [stop_loss] => 1.062
            [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] => 0.0069999999999999
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.43
            [high] => 1.06930000
            [low] => 1.04590000
            [mfe_pct] => 0.66
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:36:23-04:00
            [end_at] => 2025-07-19T16:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.32
            [high] => 1.07510000
            [low] => 1.04590000
            [mfe_pct] => 0.66
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:36:23-04:00
            [end_at] => 2025-07-19T20:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05430000
            [high_after] => 1.07510000
            [low_before] => 1.01400000
            [low_after] => 1.04590000
            [is_new_high] => 
            [is_new_low] => 
        )

)