Long Trade on GRASS 16 Aug 2025 at 05:50:42

Take profit at 0.7843 (1.21 %) and Stop Loss at 0.7687 (0.8 %)

Long Trade on GRASS

The 16 Aug 2025 at 05:50:42

With 1283.058 GRASS at 0.7749$ per unit.

Position size of 994.2416 $

Take profit at 0.7843 (1.21 %) and Stop Loss at 0.7687 (0.8 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2.6333
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.374574

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004156736099
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.778493
  4. ema21 : 0.770631
  5. ema50 : 0.766174
  6. ema100 : 0.766961
  7. price_ema9_diff : -0.00461607
  8. ema9_ema21_diff : 0.0102019
  9. ema21_ema50_diff : 0.00581758
  10. price_ema100_diff : 0.0103504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525707
  14. adx : 0.181521
  15. kc_percentage : 0.554174
  16. kc_width_percentage : 0.0904402
  17. volume_ema_diff : -0.0521328
  18. volume_ema1 : 558662.89695102
  19. volume_ema2 : 589389.42722965
  20. ¸
  21. 15m
  22. ema9 : 0.78257
  23. ema21 : 0.782281
  24. ema50 : 0.775313
  25. ema100 : 0.770275
  26. price_ema9_diff : -0.0098013
  27. ema9_ema21_diff : 0.000368927
  28. ema21_ema50_diff : 0.00898698
  29. price_ema100_diff : 0.00600358
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.441261
  33. adx : 0.189357
  34. kc_percentage : 0.254089
  35. kc_width_percentage : 0.0400058
  36. volume_ema_diff : -0.397609
  37. volume_ema1 : 82093.872444279
  38. volume_ema2 : 136280.07416626
  39. ¸
  40. 5m
  41. ema9 : 0.778656
  42. ema21 : 0.782948
  43. ema50 : 0.783792
  44. ema100 : 0.778198
  45. price_ema9_diff : -0.00482429
  46. ema9_ema21_diff : -0.00548212
  47. ema21_ema50_diff : -0.00107713
  48. price_ema100_diff : -0.0042386
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.356228
  52. adx : 0.295429
  53. kc_percentage : -0.000688351
  54. kc_width_percentage : 0.0201209
  55. volume_ema_diff : -0.725429
  56. volume_ema1 : 12917.320670075
  57. volume_ema2 : 47045.507505026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117562
  62. 5m_price_ema100_diff:
    -0.000995045
  63. 5m_price:
    117446
  64. 5m_correlation_with_coin:
    0.374574
  65. btc_indicators
  66. 15m_ema100:
    117723
  67. 15m_price_ema100_diff:
    -0.00235757
  68. 15m_price:
    117446
  69. btc_indicators
  70. 1H_ema100:
    118844
  71. 1H_price_ema100_diff:
    -0.0117653
  72. 1H_price:
    117446
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
05:50:42
16 Aug 2025
05:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7749 0.7687 0.7843 1.52 0.2105
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 0.7749
  • Stop Loss: 0.7687
  • Take Profit: 0.7843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7687 - 0.7749 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7749 - 0.7843 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
994.2416 100 1283.058 9.94
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7749 = -999.87

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7687

Avec un position size USD de -999.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -999.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.21 % 12.06 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4777 % 309.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7749
            [stop_loss] => 0.76808
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7749
            [stop_loss] => 0.76746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7749
            [stop_loss] => 0.76684
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7749
            [stop_loss] => 0.7656
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.003
            [max_drawdown] => 0.0249
            [rr_ratio] => -0.12
            [high] => 0.77190000
            [low] => 0.75000000
            [mfe_pct] => -0.39
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T05:50:42-04:00
            [end_at] => 2025-08-16T07:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0252
            [rr_ratio] => -0.08
            [high] => 0.77280000
            [low] => 0.74970000
            [mfe_pct] => -0.27
            [mae_pct] => 3.25
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T05:50:42-04:00
            [end_at] => 2025-08-16T12:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80750000
            [high_after] => 0.77280000
            [low_before] => 0.76940000
            [low_after] => 0.74970000
            [is_new_high] => 
            [is_new_low] => 
        )

)