Long Trade on GRASS

Previous Trade Next Trade

Long Trade on GRASS 21 Jul 2025 at 11:34:38

Take profit at 1.2049 (1.74 %) and Stop Loss at 1.1706 (1.16 %)

Long Trade on GRASS

The 21 Jul 2025 at 11:34:38

With 583.5839 GRASS at 1.1843$ per unit.

Position size of 691.1384 $

Take profit at 1.2049 (1.74 %) and Stop Loss at 1.1706 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: -0.2636

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.483811

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.009138931169

Details

score: 2.08
1H
ema9 : 1.18973
ema21 : 1.16612
ema50 : 1.13424
ema100 : 1.12486
price_ema9_diff : -0.00456534
ema9_ema21_diff : 0.0202441
ema21_ema50_diff : 0.0281106
price_ema100_diff : 0.0528333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574949
kc_percentage : 0.641369
kc_width_percentage : 0.0979749
volume_ema_diff : 0.391548
volume_ema1 : 899615.82611035
volume_ema2 : 646485.48611732
15m
ema9 : 1.20111
ema21 : 1.19681
ema50 : 1.1802
ema100 : 1.15934
price_ema9_diff : -0.0139956
ema9_ema21_diff : 0.00358608
ema21_ema50_diff : 0.014073
price_ema100_diff : 0.0215293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460385
kc_percentage : 0.286047
kc_width_percentage : 0.0514905
volume_ema_diff : -0.144793
volume_ema1 : 203456.63776854
volume_ema2 : 237903.51554998
5m
ema9 : 1.20514
ema21 : 1.2062
ema50 : 1.20076
ema100 : 1.19167
price_ema9_diff : -0.0172975
ema9_ema21_diff : -0.000875636
ema21_ema50_diff : 0.00452422
price_ema100_diff : -0.00618927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.353755
kc_percentage : -0.0823313
kc_width_percentage : 0.0319641
volume_ema_diff : 0.244645
volume_ema1 : 107582.37115352
volume_ema2 : 86436.131000461
btc_indicators
btc_indicators
5m_ema100:
```
118744
```
5m_price_ema100_diff:
```
-0.00145072
```
5m_price:
```
118572
```
5m_correlation_with_coin:
```
0.483811
```
btc_indicators
15m_ema100:
```
118413
```
15m_price_ema100_diff:
```
0.00134593
```
15m_price:
```
118572
```
btc_indicators
1H_ema100:
```
118217
```
1H_price_ema100_diff:
```
0.00300223
```
1H_price:
```
118572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:34:38	21 Jul 2025 11:35:00	22 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1843	1.1706	1.2049	1.5	0.2304

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 1.1843
Stop Loss: 1.1706
Take Profit: 1.2049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1706 - 1.1843 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.1843 - 1.2049 = -0.0206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
691.1384	100	583.5839	6.91

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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.1843 = -691.56

Donc, tu peux acheter -583.94 avec un stoploss a 1.1706

Avec un position size USD de -691.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -583.94
Taille de position USD -691.56
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
1.74 %	12.02 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-7.59 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5203 %	138.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1697
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1671
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.0663
            [rr_ratio] => -0.02
            [high] => 1.18300000
            [low] => 1.11800000
            [mfe_pct] => -0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:34:38-04:00
            [end_at] => 2025-07-21T13:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.0663
            [rr_ratio] => -0.02
            [high] => 1.18300000
            [low] => 1.11800000
            [mfe_pct] => -0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:34:38-04:00
            [end_at] => 2025-07-21T17:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22640000
            [high_after] => 1.18300000
            [low_before] => 1.16820000
            [low_after] => 1.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)