Long Trade on GRASS

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Long Trade on GRASS 06 Aug 2025 at 15:47:45

Take profit at 0.6797 (0.67 %) and Stop Loss at 0.6722 (0.44 %)

Long Trade on GRASS

The 06 Aug 2025 at 15:47:45

With 2693.0471 GRASS at 0.6752$ per unit.

Position size of 1818.3454 $

Take profit at 0.6797 (0.67 %) and Stop Loss at 0.6722 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: -0.3083

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747686

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001980408508

Details

score: 2.09
1H
ema9 : 0.677115
ema21 : 0.672661
ema50 : 0.670342
ema100 : 0.669822
price_ema9_diff : -0.00282948
ema9_ema21_diff : 0.00662254
ema21_ema50_diff : 0.00345956
price_ema100_diff : 0.0080276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520166
adx : 0.190153
kc_percentage : 0.549289
kc_width_percentage : 0.0693651
volume_ema_diff : -0.435268
volume_ema1 : 220530.4766836
volume_ema2 : 390505.00626502
15m
ema9 : 0.678826
ema21 : 0.678991
ema50 : 0.675229
ema100 : 0.670194
price_ema9_diff : -0.00534212
ema9_ema21_diff : -0.000243869
ema21_ema50_diff : 0.00557161
price_ema100_diff : 0.00746799
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450622
adx : 0.0999807
kc_percentage : 0.268407
kc_width_percentage : 0.0248033
volume_ema_diff : -0.756453
volume_ema1 : 18975.018100442
volume_ema2 : 77911.120710064
5m
ema9 : 0.677744
ema21 : 0.67964
ema50 : 0.679941
ema100 : 0.677383
price_ema9_diff : -0.00375479
ema9_ema21_diff : -0.00278956
ema21_ema50_diff : -0.0004428
price_ema100_diff : -0.00322357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348048
adx : 0.203981
kc_percentage : -0.0939482
kc_width_percentage : 0.0108449
volume_ema_diff : -0.810496
volume_ema1 : 3543.2045490607
volume_ema2 : 18697.299337326
btc_indicators
btc_indicators
5m_ema100:
```
114934
```
5m_price_ema100_diff:
```
0.00260074
```
5m_price:
```
115233
```
5m_correlation_with_coin:
```
0.747686
```
btc_indicators
15m_ema100:
```
114325
```
15m_price_ema100_diff:
```
0.00794533
```
15m_price:
```
115233
```
btc_indicators
1H_ema100:
```
114073
```
1H_price_ema100_diff:
```
0.0101699
```
1H_price:
```
115233
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 15:47:45	06 Aug 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6752	0.6722	0.6797	1.5	0.23

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 0.6752
Stop Loss: 0.6722
Take Profit: 0.6797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6722 - 0.6752 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6752 - 0.6797 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1818.3454	100	2693.0471	18.18

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6752 = -1800.54

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6722

Avec un position size USD de -1800.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1800.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.12 $

SL % Target	SL $ Target
0.44 %	8.08 $

PNL	PNL %
-8.08 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7405 %	166.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6752
            [stop_loss] => 0.6719
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6752
            [stop_loss] => 0.6716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6752
            [stop_loss] => 0.6713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6752
            [stop_loss] => 0.6707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.71
            [high] => 0.67930000
            [low] => 0.66940000
            [mfe_pct] => 0.61
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:47:45-04:00
            [end_at] => 2025-08-06T17:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.17
            [high] => 0.68780000
            [low] => 0.66940000
            [mfe_pct] => 1.87
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:47:45-04:00
            [end_at] => 2025-08-06T22:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68990000
            [high_after] => 0.68780000
            [low_before] => 0.67460000
            [low_after] => 0.66940000
            [is_new_high] => 
            [is_new_low] => 
        )

)