Short Trade on GRASS

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Short Trade on GRASS 25 Jul 2025 at 01:16:08

Take profit at 0.9065 (1.65 %) and Stop Loss at 0.9318 (1.1 %)

Short Trade on GRASS

The 25 Jul 2025 at 01:16:08

With 788.283 GRASS at 0.9217$ per unit.

Position size of 726.5604 $

Take profit at 0.9065 (1.65 %) and Stop Loss at 0.9318 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: -0.5611

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559083

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006765759687

Details

score: 1.07
1H
ema9 : 0.91163
ema21 : 0.926515
ema50 : 0.973237
ema100 : 1.02659
price_ema9_diff : 0.0110458
ema9_ema21_diff : -0.0160656
ema21_ema50_diff : -0.0480072
price_ema100_diff : -0.10218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457362
kc_percentage : 0.464924
kc_width_percentage : 0.102321
volume_ema_diff : -0.425451
volume_ema1 : 408890.62822323
volume_ema2 : 711672.3857307
15m
ema9 : 0.906158
ema21 : 0.903323
ema50 : 0.911916
ema100 : 0.922359
price_ema9_diff : 0.0171505
ema9_ema21_diff : 0.00313889
ema21_ema50_diff : -0.00942286
price_ema100_diff : -0.0007147
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6147
kc_percentage : 0.888713
kc_width_percentage : 0.0517303
volume_ema_diff : -0.206324
volume_ema1 : 110880.68767856
volume_ema2 : 139705.29516137
5m
ema9 : 0.915072
ema21 : 0.906045
ema50 : 0.901487
ema100 : 0.906638
price_ema9_diff : 0.00724307
ema9_ema21_diff : 0.00996253
ema21_ema50_diff : 0.00505651
price_ema100_diff : 0.0166124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701043
kc_percentage : 1.06989
kc_width_percentage : 0.0288684
volume_ema_diff : -0.168961
volume_ema1 : 37205.49119164
volume_ema2 : 44769.849859792
btc_indicators
btc_indicators
5m_ema100:
```
116934
```
5m_price_ema100_diff:
```
-0.0130921
```
5m_price:
```
115403
```
5m_correlation_with_coin:
```
0.559083
```
btc_indicators
15m_ema100:
```
117710
```
15m_price_ema100_diff:
```
-0.0195914
```
15m_price:
```
115403
```
btc_indicators
1H_ema100:
```
118178
```
1H_price_ema100_diff:
```
-0.0234801
```
1H_price:
```
115403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 01:16:08	25 Jul 2025 01:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9217	0.9318	0.9065	1.5	0.2251

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 0.9217
Stop Loss: 0.9318
Take Profit: 0.9065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9318 - 0.9217 = 0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.9217 - 0.9065 = 0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
726.5604	100	788.283	7.27

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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.9217 = 730.06

Donc, tu peux acheter 792.08 avec un stoploss a 0.9318

Avec un position size USD de 730.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 792.08
Taille de position USD 730.06
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.98 $

SL % Target	SL $ Target
1.1 %	7.96 $

PNL	PNL %
-7.96 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1175 %	101.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9217
            [stop_loss] => 0.93281
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9217
            [stop_loss] => 0.93382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9217
            [stop_loss] => 0.93483
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9217
            [stop_loss] => 0.93685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.45
            [high] => 0.93650000
            [low] => 0.91510000
            [mfe_pct] => 0.72
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:16:08-04:00
            [end_at] => 2025-07-25T03:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.21
            [high] => 0.95830000
            [low] => 0.91390000
            [mfe_pct] => 0.85
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:16:08-04:00
            [end_at] => 2025-07-25T07:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93090000
            [high_after] => 0.95830000
            [low_before] => 0.87520000
            [low_after] => 0.91390000
            [is_new_high] => 
            [is_new_low] => 
        )

)