Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 05 Aug 2025 at 17:07:42

Take profit at 0.6595 (1.02 %) and Stop Loss at 0.6709 (0.69 %)

Short Trade on GRASS

The 05 Aug 2025 at 17:07:42

With 1752.6821 GRASS at 0.6663$ per unit.

Position size of 1167.8121 $

Take profit at 0.6595 (1.02 %) and Stop Loss at 0.6709 (0.69 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.26

Prediction Score: 1.615

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.46

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.628123

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003042955328

Details

score: 1.03
1H
ema9 : 0.662942
ema21 : 0.667292
ema50 : 0.670579
ema100 : 0.674009
price_ema9_diff : 0.00506506
ema9_ema21_diff : -0.00651938
ema21_ema50_diff : -0.00490207
price_ema100_diff : -0.0114378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490248
adx : 0.138964
kc_percentage : 0.485851
kc_width_percentage : 0.0801889
volume_ema_diff : -0.293721
volume_ema1 : 254909.8421726
volume_ema2 : 360919.66926069
15m
ema9 : 0.660507
ema21 : 0.660511
ema50 : 0.664707
ema100 : 0.667826
price_ema9_diff : 0.00876919
ema9_ema21_diff : -5.2943E-6
ema21_ema50_diff : -0.00631312
price_ema100_diff : -0.00228595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562473
adx : 0.152364
kc_percentage : 0.752172
kc_width_percentage : 0.03509
volume_ema_diff : -0.360683
volume_ema1 : 60095.672416436
volume_ema2 : 93999.942345336
5m
ema9 : 0.661813
ema21 : 0.660067
ema50 : 0.65963
ema100 : 0.661836
price_ema9_diff : 0.00677972
ema9_ema21_diff : 0.00264388
ema21_ema50_diff : 0.000662968
price_ema100_diff : 0.00674377
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648868
adx : 0.174577
kc_percentage : 1.02612
kc_width_percentage : 0.0175579
volume_ema_diff : -0.384931
volume_ema1 : 17285.385171204
volume_ema2 : 28103.200950046
btc_indicators
btc_indicators
5m_ema100:
```
113540
```
5m_price_ema100_diff:
```
0.00236716
```
5m_price:
```
113809
```
5m_correlation_with_coin:
```
0.628123
```
btc_indicators
15m_ema100:
```
114037
```
15m_price_ema100_diff:
```
-0.00199929
```
15m_price:
```
113809
```
btc_indicators
1H_ema100:
```
114045
```
1H_price_ema100_diff:
```
-0.00206545
```
1H_price:
```
113809
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 17:07:42	05 Aug 2025 17:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6663	0.6709	0.6595	1.48	0.2198

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 0.6663
Stop Loss: 0.6709
Take Profit: 0.6595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6709 - 0.6663 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.6663 - 0.6595 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1167.8121	100	1752.6821	11.68

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6663 = 1158.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6709

Avec un position size USD de 1158.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 1739.13
Taille de position USD 1158.78
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.92 $

SL % Target	SL $ Target
0.69 %	8.06 $

PNL	PNL %
-8.06 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1106 %	160.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6663
            [stop_loss] => 0.67136
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6663
            [stop_loss] => 0.67182
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6663
            [stop_loss] => 0.67228
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6663
            [stop_loss] => 0.6732
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.12
            [high] => 0.67370000
            [low] => 0.65060000
            [mfe_pct] => 2.36
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T17:07:42-04:00
            [end_at] => 2025-08-05T19:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0085
            [rr_ratio] => 2.61
            [high] => 0.67480000
            [low] => 0.64410000
            [mfe_pct] => 3.33
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T17:07:42-04:00
            [end_at] => 2025-08-06T00:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66980000
            [high_after] => 0.67480000
            [low_before] => 0.65110000
            [low_after] => 0.64630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)