Short Trade on GRASS

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Short Trade on GRASS 02 Aug 2025 at 20:57:47

Take profit at 0.664 (1.1 %) and Stop Loss at 0.6763 (0.73 %)

Short Trade on GRASS

The 02 Aug 2025 at 20:57:47

With 1616.1973 GRASS at 0.6714$ per unit.

Position size of 1085.1149 $

Take profit at 0.664 (1.1 %) and Stop Loss at 0.6763 (0.73 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.809073

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003299927109

Details

score: 1.02
1H
ema9 : 0.666057
ema21 : 0.672834
ema50 : 0.693787
ema100 : 0.725381
price_ema9_diff : 0.00802107
ema9_ema21_diff : -0.0100726
ema21_ema50_diff : -0.030201
price_ema100_diff : -0.0744178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467884
adx : 0.461507
kc_percentage : 0.485921
kc_width_percentage : 0.0842297
volume_ema_diff : -0.0330749
volume_ema1 : 404019.21329839
volume_ema2 : 417839.20717061
15m
ema9 : 0.663939
ema21 : 0.663076
ema50 : 0.666961
ema100 : 0.673449
price_ema9_diff : 0.0112367
ema9_ema21_diff : 0.00130115
ema21_ema50_diff : -0.00582524
price_ema100_diff : -0.00304384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552414
adx : 0.232597
kc_percentage : 0.807183
kc_width_percentage : 0.0405226
volume_ema_diff : -0.173284
volume_ema1 : 86024.570963784
volume_ema2 : 104055.77910052
5m
ema9 : 0.666311
ema21 : 0.664273
ema50 : 0.662913
ema100 : 0.663321
price_ema9_diff : 0.00763736
ema9_ema21_diff : 0.00306697
ema21_ema50_diff : 0.00205233
price_ema100_diff : 0.0121784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63527
adx : 0.180852
kc_percentage : 1.02263
kc_width_percentage : 0.0200433
volume_ema_diff : -0.118279
volume_ema1 : 28932.708525229
volume_ema2 : 32813.927784141
btc_indicators
btc_indicators
5m_ema100:
```
112664
```
5m_price_ema100_diff:
```
0.00213757
```
5m_price:
```
112905
```
5m_correlation_with_coin:
```
0.809073
```
btc_indicators
15m_ema100:
```
113033
```
15m_price_ema100_diff:
```
-0.00287161
```
15m_price:
```
112709
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
-0.020135
```
1H_price:
```
112905
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 20:57:47	02 Aug 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6714	0.6763	0.664	1.51	0.2282

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 0.6714
Stop Loss: 0.6763
Take Profit: 0.664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6763 - 0.6714 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.6714 - 0.664 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.1149	100	1616.1973	10.85

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 0.6714 = 1096.16

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6763

Avec un position size USD de 1096.16$

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 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1632.65
Taille de position USD 1096.16
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.96 $

SL % Target	SL $ Target
0.73 %	7.92 $

PNL	PNL %
-7.92 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.132 %	155.11 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67679
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.49
            [high] => 0.68010000
            [low] => 0.66710000
            [mfe_pct] => 0.64
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:57:47-04:00
            [end_at] => 2025-08-02T22:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.45
            [high] => 0.68100000
            [low] => 0.66710000
            [mfe_pct] => 0.64
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:57:47-04:00
            [end_at] => 2025-08-03T03:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67200000
            [high_after] => 0.68100000
            [low_before] => 0.65440000
            [low_after] => 0.66710000
            [is_new_high] => 
            [is_new_low] => 
        )

)