Short Trade on GRASS

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Short Trade on GRASS 29 Jul 2025 at 03:04:14

Take profit at 0.8553 (0.85 %) and Stop Loss at 0.8675 (0.57 %)

Short Trade on GRASS

The 29 Jul 2025 at 03:04:14

With 1639.8641 GRASS at 0.8626$ per unit.

Position size of 1414.5468 $

Take profit at 0.8553 (0.85 %) and Stop Loss at 0.8675 (0.57 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.01

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.733919

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.003252302062

Details

score: 1.29
1H
ema9 : 0.84925
ema21 : 0.866447
ema50 : 0.89504
ema100 : 0.91065
price_ema9_diff : 0.0157192
ema9_ema21_diff : -0.0198481
ema21_ema50_diff : -0.0319459
price_ema100_diff : -0.0527646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443631
adx : 0.411177
kc_percentage : 0.466252
kc_width_percentage : 0.0794848
volume_ema_diff : -0.59897
volume_ema1 : 204155.68873726
volume_ema2 : 509079.49278777
15m
ema9 : 0.852186
ema21 : 0.84495
ema50 : 0.852377
ema100 : 0.874754
price_ema9_diff : 0.0122195
ema9_ema21_diff : 0.00856395
ema21_ema50_diff : -0.00871336
price_ema100_diff : -0.0138943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672465
adx : 0.331408
kc_percentage : 1.15462
kc_width_percentage : 0.0308681
volume_ema_diff : -0.699824
volume_ema1 : 36538.893450456
volume_ema2 : 121725.0399139
5m
ema9 : 0.858196
ema21 : 0.852083
ema50 : 0.84393
ema100 : 0.839655
price_ema9_diff : 0.00513166
ema9_ema21_diff : 0.00717335
ema21_ema50_diff : 0.00966121
price_ema100_diff : 0.0273263
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.783195
adx : 0.449254
kc_percentage : 1.29082
kc_width_percentage : 0.0147723
volume_ema_diff : -0.474106
volume_ema1 : 11425.068741305
volume_ema2 : 21725.075007241
btc_indicators
btc_indicators
5m_ema100:
```
118398
```
5m_price_ema100_diff:
```
0.00392518
```
5m_price:
```
118863
```
5m_correlation_with_coin:
```
0.733919
```
btc_indicators
15m_ema100:
```
118481
```
15m_price_ema100_diff:
```
0.00321683
```
15m_price:
```
118863
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.0078685
```
1H_price:
```
118863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:04:14	29 Jul 2025 03:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8626	0.8675	0.8553	1.49	0.2269

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 0.8626
Stop Loss: 0.8675
Take Profit: 0.8553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8675 - 0.8626 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.8626 - 0.8553 = 0.0073000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1414.5468	100	1639.8641	14.15

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8626 = 1408.32

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8675

Avec un position size USD de 1408.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 1408.32
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.97 $

SL % Target	SL $ Target
0.57 %	8.04 $

PNL	PNL %
-8.04 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0086 %	177.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86897
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.14
            [high] => 0.87740000
            [low] => 0.86060000
            [mfe_pct] => 0.23
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:04:14-04:00
            [end_at] => 2025-07-29T05:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0469
            [max_drawdown] => 0.0148
            [rr_ratio] => 3.17
            [high] => 0.87740000
            [low] => 0.81570000
            [mfe_pct] => 5.44
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:04:14-04:00
            [end_at] => 2025-07-29T10:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86470000
            [high_after] => 0.87740000
            [low_before] => 0.82190000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)