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Short Trade on GRASS

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Short Trade on GRASS 11 Aug 2025 at 23:35:16

Take profit at 0.7713 (0.82 %) and Stop Loss at 0.7819 (0.54 %)

Short Trade on GRASS

The 11 Aug 2025 at 23:35:16

With 1887.8631 GRASS at 0.7777$ per unit.

Position size of 1468.1911 $

Take profit at 0.7713 (0.82 %) and Stop Loss at 0.7819 (0.54 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.678163

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002825063605
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.77166
  4. ema21 : 0.783723
  5. ema50 : 0.797046
  6. ema100 : 0.790889
  7. price_ema9_diff : 0.00782683
  8. ema9_ema21_diff : -0.0153924
  9. ema21_ema50_diff : -0.0167155
  10. price_ema100_diff : -0.0166767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443922
  14. adx : 0.272286
  15. kc_percentage : 0.418453
  16. kc_width_percentage : 0.0797955
  17. volume_ema_diff : -0.47415
  18. volume_ema1 : 303484.06741458
  19. volume_ema2 : 577131.33634152
    20. ¸
  20. 15m
  21. ema9 : 0.771475
  22. ema21 : 0.769168
  23. ema50 : 0.775242
  24. ema100 : 0.791988
  25. price_ema9_diff : 0.00806773
  26. ema9_ema21_diff : 0.00299947
  27. ema21_ema50_diff : -0.00783501
  28. price_ema100_diff : -0.0180416
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601998
  32. adx : 0.171072
  33. kc_percentage : 0.886613
  34. kc_width_percentage : 0.0282676
  35. volume_ema_diff : -0.614503
  36. volume_ema1 : 45440.467906589
  37. volume_ema2 : 117875.2315802
    38. ¸
  38. 5m
  39. ema9 : 0.772946
  40. ema21 : 0.771347
  41. ema50 : 0.769028
  42. ema100 : 0.769582
  43. price_ema9_diff : 0.00614951
  44. ema9_ema21_diff : 0.00207325
  45. ema21_ema50_diff : 0.00301522
  46. price_ema100_diff : 0.0105479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643449
  50. adx : 0.158018
  51. kc_percentage : 1.06639
  52. kc_width_percentage : 0.0141714
  53. volume_ema_diff : -0.431541
  54. volume_ema1 : 14739.914605873
  55. volume_ema2 : 25929.604384739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118975
  59. 5m_price_ema100_diff: 
    -0.000292909
  60. 5m_price: 
    118940
  61. 5m_correlation_with_coin: 
    0.678163
  62. btc_indicators
  63. 15m_ema100: 
    119897
  64. 15m_price_ema100_diff: 
    -0.00797759
  65. 15m_price: 
    118940
  66. btc_indicators
  67. 1H_ema100: 
    118538
  68. 1H_price_ema100_diff: 
    0.00339498
  69. 1H_price: 
    118940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:35:16		 11 Aug 2025
23:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7777 0.7819 0.7713 1.52 0.2327
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 0.7777
  • Stop Loss: 0.7819
  • Take Profit: 0.7713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7819 - 0.7777 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7777 - 0.7713 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1468.1911 100 1887.8631 14.68
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.7777 = 1481.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7819

Avec un position size USD de 1481.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1481.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.82 % 12.08 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
12.08 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0386 % 7.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7693
            [stop_loss] => 0.7819
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7672
            [stop_loss] => 0.7819
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7819
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.763
            [stop_loss] => 0.7819
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7819
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7819
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7567
            [stop_loss] => 0.7819
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7819
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7525
            [stop_loss] => 0.7819
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7504
            [stop_loss] => 0.7819
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7483
            [stop_loss] => 0.7819
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 76.67
            [high] => 0.77800000
            [low] => 0.75470000
            [mfe_pct] => 2.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 76.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:35:16-04:00
            [end_at] => 2025-08-12T01:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 100
            [high] => 0.77800000
            [low] => 0.74450000
            [mfe_pct] => 4.27
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 110.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:35:16-04:00
            [end_at] => 2025-08-12T06:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77850000
            [high_after] => 0.77800000
            [low_before] => 0.75910000
            [low_after] => 0.74450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)