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Short Trade on GRASS

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Short Trade on GRASS 18 Aug 2025 at 13:40:07

Take profit at 0.7112 (1.26 %) and Stop Loss at 0.7264 (0.85 %)

Short Trade on GRASS

The 18 Aug 2025 at 13:40:07

With 1319.2194 GRASS at 0.7203$ per unit.

Position size of 950.2337 $

Take profit at 0.7112 (1.26 %) and Stop Loss at 0.7264 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.15
Prediction Score: 3.3948
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.590405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004042794801
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.712863
  4. ema21 : 0.722201
  5. ema50 : 0.737451
  6. ema100 : 0.742865
  7. price_ema9_diff : 0.0104315
  8. ema9_ema21_diff : -0.0129297
  9. ema21_ema50_diff : -0.020679
  10. price_ema100_diff : -0.0303768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466341
  14. adx : 0.25837
  15. kc_percentage : 0.480181
  16. kc_width_percentage : 0.0752662
  17. volume_ema_diff : 0.352832
  18. volume_ema1 : 396075.04971299
  19. volume_ema2 : 292774.74264594
    20. ¸
  20. 15m
  21. ema9 : 0.71203
  22. ema21 : 0.710162
  23. ema50 : 0.714009
  24. ema100 : 0.72478
  25. price_ema9_diff : 0.0116133
  26. ema9_ema21_diff : 0.00263147
  27. ema21_ema50_diff : -0.00538771
  28. price_ema100_diff : -0.0061819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626796
  32. adx : 0.324926
  33. kc_percentage : 0.868991
  34. kc_width_percentage : 0.0380949
  35. volume_ema_diff : 0.278644
  36. volume_ema1 : 112003.24707565
  37. volume_ema2 : 87595.289223447
    38. ¸
  38. 5m
  39. ema9 : 0.716016
  40. ema21 : 0.711647
  41. ema50 : 0.709325
  42. ema100 : 0.708355
  43. price_ema9_diff : 0.00598171
  44. ema9_ema21_diff : 0.00614031
  45. ema21_ema50_diff : 0.0032738
  46. price_ema100_diff : 0.0168622
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662837
  50. adx : 0.282161
  51. kc_percentage : 1.01217
  52. kc_width_percentage : 0.0228743
  53. volume_ema_diff : 0.220454
  54. volume_ema1 : 44593.32068274
  55. volume_ema2 : 36538.29168042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115513
  59. 5m_price_ema100_diff: 
    0.00932406
  60. 5m_price: 
    116590
  61. 5m_correlation_with_coin: 
    0.590405
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117252
  68. 1H_price_ema100_diff: 
    -0.00564572
  69. 1H_price: 
    116590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:40:07		 18 Aug 2025
14:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7203 0.7264 0.7112 1.49 0.2239
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 0.7203
  • Stop Loss: 0.7264
  • Take Profit: 0.7112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7264 - 0.7203 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7203 - 0.7112 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
950.2337 100 1319.2194 9.50
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7203 = 944.66

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7264

Avec un position size USD de 944.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 944.66
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7081
            [stop_loss] => 0.7264
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.70505
            [stop_loss] => 0.7264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.702
            [stop_loss] => 0.7264
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69895
            [stop_loss] => 0.7264
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.7264
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69285
            [stop_loss] => 0.7264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7264
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68675
            [stop_loss] => 0.7264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.7264
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68065
            [stop_loss] => 0.7264
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.7264
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72030000
            [low] => 0.70920000
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:40:07-04:00
            [end_at] => 2025-08-18T15:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.92
            [high] => 0.72940000
            [low] => 0.70280000
            [mfe_pct] => 2.43
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:40:07-04:00
            [end_at] => 2025-08-18T20:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.72940000
            [low_before] => 0.69530000
            [low_after] => 0.70920000
            [is_new_high] => 
            [is_new_low] => 
        )

)