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Short Trade on GRASS

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Short Trade on GRASS 30 Jul 2025 at 13:23:14

Take profit at 0.7572 (1.15 %) and Stop Loss at 0.7719 (0.77 %)

Short Trade on GRASS

The 30 Jul 2025 at 13:23:14

With 1363.3159 GRASS at 0.766$ per unit.

Position size of 1044.3 $

Take profit at 0.7572 (1.15 %) and Stop Loss at 0.7719 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.540846

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003912030332
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.764316
  4. ema21 : 0.782953
  5. ema50 : 0.818957
  6. ema100 : 0.855181
  7. price_ema9_diff : 0.00220202
  8. ema9_ema21_diff : -0.0238024
  9. ema21_ema50_diff : -0.0439636
  10. price_ema100_diff : -0.104284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.38462
  14. adx : 0.406172
  15. kc_percentage : 0.276751
  16. kc_width_percentage : 0.0905089
  17. volume_ema_diff : -0.35318
  18. volume_ema1 : 253819.33448731
  19. volume_ema2 : 392411.20934305
    20. ¸
  20. 15m
  21. ema9 : 0.757139
  22. ema21 : 0.757912
  23. ema50 : 0.769873
  24. ema100 : 0.784865
  25. price_ema9_diff : 0.0117023
  26. ema9_ema21_diff : -0.00101959
  27. ema21_ema50_diff : -0.015536
  28. price_ema100_diff : -0.0240364
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526776
  32. adx : 0.354791
  33. kc_percentage : 0.780592
  34. kc_width_percentage : 0.0389028
  35. volume_ema_diff : -0.631943
  36. volume_ema1 : 33755.925406379
  37. volume_ema2 : 91713.955172204
    38. ¸
  38. 5m
  39. ema9 : 0.759625
  40. ema21 : 0.757291
  41. ema50 : 0.756732
  42. ema100 : 0.760193
  43. price_ema9_diff : 0.00839113
  44. ema9_ema21_diff : 0.00308318
  45. ema21_ema50_diff : 0.000738399
  46. price_ema100_diff : 0.00763758
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673248
  50. adx : 0.148958
  51. kc_percentage : 1.06098
  52. kc_width_percentage : 0.020004
  53. volume_ema_diff : -0.432241
  54. volume_ema1 : 14382.273981187
  55. volume_ema2 : 25331.697128799
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117929
  59. 5m_price_ema100_diff: 
    -0.000544847
  60. 5m_price: 
    117865
  61. 5m_correlation_with_coin: 
    0.540846
  62. btc_indicators
  63. 15m_ema100: 
    117819
  64. 15m_price_ema100_diff: 
    -0.000135991
  65. 15m_price: 
    117803
  66. btc_indicators
  67. 1H_ema100: 
    118162
  68. 1H_price_ema100_diff: 
    -0.00251639
  69. 1H_price: 
    117865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:23:14		 30 Jul 2025
13:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7719 0.7572 1.49 0.2323
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 0.766
  • Stop Loss: 0.7719
  • Take Profit: 0.7572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7719 - 0.766 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7572 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1044.3 100 1363.3159 10.44
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.766 = 1038.64

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7719

Avec un position size USD de 1038.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1038.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8747 % 113.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77308
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.51
            [high] => 0.78490000
            [low] => 0.73750000
            [mfe_pct] => 3.72
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:23:14-04:00
            [end_at] => 2025-07-30T15:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0464
            [rr_ratio] => 0.61
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 3.72
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:23:14-04:00
            [end_at] => 2025-07-30T20:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76910000
            [high_after] => 0.81240000
            [low_before] => 0.74230000
            [low_after] => 0.73750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)