Long Trade on GRASS 20 Aug 2025 at 14:15:49

Take profit at 0.8088 (1.35 %) and Stop Loss at 0.7908 (0.9 %)

Long Trade on GRASS

The 20 Aug 2025 at 14:15:49

With 1109.1418 GRASS at 0.798$ per unit.

Position size of 885.0952 $

Take profit at 0.8088 (1.35 %) and Stop Loss at 0.7908 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0.9156
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.582694

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004808522415
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.80675
  4. ema21 : 0.7925
  5. ema50 : 0.769142
  6. ema100 : 0.758821
  7. price_ema9_diff : -0.0108468
  8. ema9_ema21_diff : 0.0179816
  9. ema21_ema50_diff : 0.0303691
  10. price_ema100_diff : 0.0516311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549227
  14. adx : 0.340092
  15. kc_percentage : 0.551464
  16. kc_width_percentage : 0.103346
  17. volume_ema_diff : -0.254545
  18. volume_ema1 : 464783.30981053
  19. volume_ema2 : 623489.9111574
  20. ¸
  21. 15m
  22. ema9 : 0.80723
  23. ema21 : 0.811378
  24. ema50 : 0.804638
  25. ema100 : 0.788838
  26. price_ema9_diff : -0.0114344
  27. ema9_ema21_diff : -0.00511222
  28. ema21_ema50_diff : 0.00837624
  29. price_ema100_diff : 0.0116145
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.406537
  33. adx : 0.168496
  34. kc_percentage : 0.141316
  35. kc_width_percentage : 0.046518
  36. volume_ema_diff : -0.573302
  37. volume_ema1 : 77188.830547902
  38. volume_ema2 : 180898.13346026
  39. ¸
  40. 5m
  41. ema9 : 0.803908
  42. ema21 : 0.807885
  43. ema50 : 0.812898
  44. ema100 : 0.815032
  45. price_ema9_diff : -0.00735024
  46. ema9_ema21_diff : -0.00492245
  47. ema21_ema50_diff : -0.00616705
  48. price_ema100_diff : -0.0208978
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321847
  52. adx : 0.157087
  53. kc_percentage : -0.00984019
  54. kc_width_percentage : 0.0235843
  55. volume_ema_diff : -0.233061
  56. volume_ema1 : 36174.858885827
  57. volume_ema2 : 47167.848808175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113699
  62. 5m_price_ema100_diff:
    -0.000625426
  63. 5m_price:
    113628
  64. 5m_correlation_with_coin:
    0.582694
  65. btc_indicators
  66. 15m_ema100:
    113519
  67. 15m_price_ema100_diff:
    0.000955126
  68. 15m_price:
    113628
  69. btc_indicators
  70. 1H_ema100:
    115202
  71. 1H_price_ema100_diff:
    -0.0136649
  72. 1H_price:
    113628
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:15:49
20 Aug 2025
14:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.798 0.7908 0.8088 1.5 0.2193
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 0.798
  • Stop Loss: 0.7908
  • Take Profit: 0.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7908 - 0.798 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.798 - 0.8088 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.0952 100 1109.1418 8.85
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 0.798 = -886.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.7908

Avec un position size USD de -886.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -886.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1153 % 123.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.798
            [stop_loss] => 0.79008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.798
            [stop_loss] => 0.78936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.798
            [stop_loss] => 0.78864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.798
            [stop_loss] => 0.7872
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.59
            [high] => 0.80590000
            [low] => 0.78470000
            [mfe_pct] => 0.99
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:15:49-04:00
            [end_at] => 2025-08-20T16:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.12
            [high] => 0.81290000
            [low] => 0.78470000
            [mfe_pct] => 1.87
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:15:49-04:00
            [end_at] => 2025-08-20T21:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84650000
            [high_after] => 0.81290000
            [low_before] => 0.79060000
            [low_after] => 0.78470000
            [is_new_high] => 
            [is_new_low] => 
        )

)