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Short Trade on GRASS

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Short Trade on GRASS 05 Aug 2025 at 13:41:52

Take profit at 0.6599 (1.42 %) and Stop Loss at 0.6757 (0.94 %)

Short Trade on GRASS

The 05 Aug 2025 at 13:41:52

With 1266.1944 GRASS at 0.6694$ per unit.

Position size of 847.5905 $

Take profit at 0.6599 (1.42 %) and Stop Loss at 0.6757 (0.94 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.09
Prediction Score: 0.5909
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690444

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004212096838
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.666512
  4. ema21 : 0.670746
  5. ema50 : 0.672923
  6. ema100 : 0.678346
  7. price_ema9_diff : 0.00433278
  8. ema9_ema21_diff : -0.00631243
  9. ema21_ema50_diff : -0.00323559
  10. price_ema100_diff : -0.0131889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491553
  14. adx : 0.161113
  15. kc_percentage : 0.480033
  16. kc_width_percentage : 0.0891218
  17. volume_ema_diff : 0.154752
  18. volume_ema1 : 439029.39766543
  19. volume_ema2 : 380193.62951821
    20. ¸
  20. 15m
  21. ema9 : 0.659165
  22. ema21 : 0.662234
  23. ema50 : 0.668702
  24. ema100 : 0.6724
  25. price_ema9_diff : 0.0155261
  26. ema9_ema21_diff : -0.00463431
  27. ema21_ema50_diff : -0.00967224
  28. price_ema100_diff : -0.00446197
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545946
  32. adx : 0.220841
  33. kc_percentage : 0.742771
  34. kc_width_percentage : 0.0460996
  35. volume_ema_diff : -0.166034
  36. volume_ema1 : 91078.917080403
  37. volume_ema2 : 109211.90868666
    38. ¸
  38. 5m
  39. ema9 : 0.662976
  40. ema21 : 0.658965
  41. ema50 : 0.660457
  42. ema100 : 0.664652
  43. price_ema9_diff : 0.00968901
  44. ema9_ema21_diff : 0.00608664
  45. ema21_ema50_diff : -0.00225827
  46. price_ema100_diff : 0.0071432
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.686553
  50. adx : 0.261612
  51. kc_percentage : 1.12282
  52. kc_width_percentage : 0.0247202
  53. volume_ema_diff : -0.357385
  54. volume_ema1 : 25496.078004973
  55. volume_ema2 : 39675.556431957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113666
  59. 5m_price_ema100_diff: 
    -0.00324978
  60. 5m_price: 
    113297
  61. 5m_correlation_with_coin: 
    0.690444
  62. btc_indicators
  63. 15m_ema100: 
    114272
  64. 15m_price_ema100_diff: 
    -0.00773346
  65. 15m_price: 
    113388
  66. btc_indicators
  67. 1H_ema100: 
    114324
  68. 1H_price_ema100_diff: 
    -0.00898123
  69. 1H_price: 
    113297
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
13:41:52		 05 Aug 2025
14:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6757 0.6599 1.51 0.2304
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 0.6694
  • Stop Loss: 0.6757
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6757 - 0.6694 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6599 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
847.5905 100 1266.1944 8.48
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.6694 = 850.03

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6757

Avec un position size USD de 850.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 850.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.42 % 12.03 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
12.03 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 3.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6757
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65365
            [stop_loss] => 0.6757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 91.5
            [high] => 0.66960000
            [low] => 0.65110000
            [mfe_pct] => 2.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 91.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:41:52-04:00
            [end_at] => 2025-08-05T15:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.48
            [high] => 0.67480000
            [low] => 0.65060000
            [mfe_pct] => 2.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:41:52-04:00
            [end_at] => 2025-08-05T20:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68150000
            [high_after] => 0.67420000
            [low_before] => 0.64590000
            [low_after] => 0.65060000
            [is_new_high] => 
            [is_new_low] => 
        )

)