Short Trade on GRASS

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Short Trade on GRASS 30 Jul 2025 at 13:28:58

Take profit at 0.757 (1.11 %) and Stop Loss at 0.7711 (0.73 %)

Short Trade on GRASS

The 30 Jul 2025 at 13:28:58

With 1418.0628 GRASS at 0.7655$ per unit.

Position size of 1085.527 $

Take profit at 0.757 (1.11 %) and Stop Loss at 0.7711 (0.73 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.51

Prediction Score: -0.155

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536796

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003760999497

Details

score: 1.02
1H
ema9 : 0.764216
ema21 : 0.782907
ema50 : 0.818937
ema100 : 0.855171
price_ema9_diff : 0.0016789
ema9_ema21_diff : -0.0238735
ema21_ema50_diff : -0.0439962
price_ema100_diff : -0.104858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.382019
adx : 0.406172
kc_percentage : 0.270226
kc_width_percentage : 0.090568
volume_ema_diff : -0.338733
volume_ema1 : 259966.63315398
volume_ema2 : 393134.42095089
15m
ema9 : 0.757139
ema21 : 0.757912
ema50 : 0.769873
ema100 : 0.784865
price_ema9_diff : 0.0110419
ema9_ema21_diff : -0.00101959
ema21_ema50_diff : -0.015536
price_ema100_diff : -0.0246735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526776
adx : 0.354791
kc_percentage : 0.763813
kc_width_percentage : 0.0389282
volume_ema_diff : -0.631943
volume_ema1 : 33755.925406379
volume_ema2 : 91713.955172204
5m
ema9 : 0.76048
ema21 : 0.757871
ema50 : 0.757
ema100 : 0.76026
price_ema9_diff : 0.00660016
ema9_ema21_diff : 0.00344215
ema21_ema50_diff : 0.00115095
price_ema100_diff : 0.00689211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668801
adx : 0.165556
kc_percentage : 1.01667
kc_width_percentage : 0.0189558
volume_ema_diff : -0.378776
volume_ema1 : 15164.96960968
volume_ema2 : 24411.473295612
btc_indicators
btc_indicators
5m_ema100:
```
117913
```
5m_price_ema100_diff:
```
-0.00122223
```
5m_price:
```
117769
```
5m_correlation_with_coin:
```
0.536796
```
btc_indicators
15m_ema100:
```
117819
```
15m_price_ema100_diff:
```
-0.000135991
```
15m_price:
```
117803
```
btc_indicators
1H_ema100:
```
118160
```
1H_price_ema100_diff:
```
-0.00331529
```
1H_price:
```
117769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 13:28:58	30 Jul 2025 13:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7655	0.7711	0.757	1.52	0.2248

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 0.7655
Stop Loss: 0.7711
Take Profit: 0.757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7711 - 0.7655 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.7655 - 0.757 = 0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.527	100	1418.0628	10.86

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7655 = 1093.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7711

Avec un position size USD de 1093.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 1428.57
Taille de position USD 1093.57
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.05 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
-7.94 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9406 %	128.59 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77166
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77222
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77278
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.7739
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.44
            [high] => 0.78490000
            [low] => 0.73750000
            [mfe_pct] => 3.66
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:28:58-04:00
            [end_at] => 2025-07-30T15:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.6
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 3.66
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:28:58-04:00
            [end_at] => 2025-07-30T20:28:58-04:00
        )

    [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
        )

)