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Short Trade on GRASS

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Short Trade on GRASS 12 Aug 2025 at 03:56:53

Take profit at 0.7658 (0.94 %) and Stop Loss at 0.778 (0.63 %)

Short Trade on GRASS

The 12 Aug 2025 at 03:56:53

With 1648.4045 GRASS at 0.7731$ per unit.

Position size of 1274.3815 $

Take profit at 0.7658 (0.94 %) and Stop Loss at 0.778 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.46
Prediction Score: -0.5476
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566786

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003235451749
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.766745
  4. ema21 : 0.776988
  5. ema50 : 0.791566
  6. ema100 : 0.786323
  7. price_ema9_diff : 0.00828819
  8. ema9_ema21_diff : -0.013184
  9. ema21_ema50_diff : -0.0184164
  10. price_ema100_diff : -0.0168164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459259
  14. adx : 0.262982
  15. kc_percentage : 0.455047
  16. kc_width_percentage : 0.0857674
  17. volume_ema_diff : -0.364849
  18. volume_ema1 : 347910.76938313
  19. volume_ema2 : 547761.22832939
    20. ¸
  20. 15m
  21. ema9 : 0.764161
  22. ema21 : 0.764072
  23. ema50 : 0.768804
  24. ema100 : 0.781295
  25. price_ema9_diff : 0.0116976
  26. ema9_ema21_diff : 0.000116167
  27. ema21_ema50_diff : -0.00615473
  28. price_ema100_diff : -0.0104893
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568083
  32. adx : 0.14749
  33. kc_percentage : 0.817658
  34. kc_width_percentage : 0.037065
  35. volume_ema_diff : -0.43206
  36. volume_ema1 : 57793.007575383
  37. volume_ema2 : 101759.02970691
    38. ¸
  38. 5m
  39. ema9 : 0.768951
  40. ema21 : 0.764903
  41. ema50 : 0.76391
  42. ema100 : 0.764547
  43. price_ema9_diff : 0.00539514
  44. ema9_ema21_diff : 0.00529169
  45. ema21_ema50_diff : 0.00129972
  46. price_ema100_diff : 0.0111866
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688875
  50. adx : 0.261396
  51. kc_percentage : 1.15592
  52. kc_width_percentage : 0.0158093
  53. volume_ema_diff : -0.428556
  54. volume_ema1 : 15552.998718062
  55. volume_ema2 : 27217.034413155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118862
  59. 5m_price_ema100_diff: 
    0.000626555
  60. 5m_price: 
    118937
  61. 5m_correlation_with_coin: 
    0.566786
  62. btc_indicators
  63. 15m_ema100: 
    119612
  64. 15m_price_ema100_diff: 
    -0.00546259
  65. 15m_price: 
    118959
  66. btc_indicators
  67. 1H_ema100: 
    118495
  68. 1H_price_ema100_diff: 
    0.00372456
  69. 1H_price: 
    118937
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:56:53		 12 Aug 2025
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7731 0.778 0.7658 1.49 0.2114
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 0.7731
  • Stop Loss: 0.778
  • Take Profit: 0.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.778 - 0.7731 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7731 - 0.7658 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1274.3815 100 1648.4045 12.74
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 0.7731 = 1262.2

Donc, tu peux acheter 1632.65 avec un stoploss a 0.778

Avec un position size USD de 1262.2$

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 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1262.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
12.03 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3363 % 53.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.778
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76085
            [stop_loss] => 0.778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7584
            [stop_loss] => 0.778
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75595
            [stop_loss] => 0.778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7535
            [stop_loss] => 0.778
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75105
            [stop_loss] => 0.778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7486
            [stop_loss] => 0.778
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74615
            [stop_loss] => 0.778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.778
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74125
            [stop_loss] => 0.778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7388
            [stop_loss] => 0.778
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.62
            [high] => 0.77570000
            [low] => 0.75070000
            [mfe_pct] => 2.9
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:56:53-04:00
            [end_at] => 2025-08-12T05:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.76
            [high] => 0.80450000
            [low] => 0.74910000
            [mfe_pct] => 3.1
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:56:53-04:00
            [end_at] => 2025-08-12T10:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77680000
            [high_after] => 0.78610000
            [low_before] => 0.74450000
            [low_after] => 0.74910000
            [is_new_high] => 
            [is_new_low] => 
        )

)