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Short Trade on GRASS

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Short Trade on GRASS 25 Aug 2025 at 08:12:27

Take profit at 0.7504 (0.86 %) and Stop Loss at 0.7612 (0.57 %)

Short Trade on GRASS

The 25 Aug 2025 at 08:12:27

With 1844.1031 GRASS at 0.7569$ per unit.

Position size of 1395.8016 $

Take profit at 0.7504 (0.86 %) and Stop Loss at 0.7612 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 2.4278
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.636112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002892101507
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.761908
  4. ema21 : 0.774607
  5. ema50 : 0.788386
  6. ema100 : 0.794424
  7. price_ema9_diff : -0.00657331
  8. ema9_ema21_diff : -0.0163942
  9. ema21_ema50_diff : -0.0174782
  10. price_ema100_diff : -0.047235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.384182
  14. adx : 0.307667
  15. kc_percentage : 0.178412
  16. kc_width_percentage : 0.0694156
  17. volume_ema_diff : -0.448473
  18. volume_ema1 : 143137.21949882
  19. volume_ema2 : 259529.37711382
    20. ¸
  20. 15m
  21. ema9 : 0.751337
  22. ema21 : 0.756043
  23. ema50 : 0.767766
  24. ema100 : 0.776846
  25. price_ema9_diff : 0.00740412
  26. ema9_ema21_diff : -0.0062258
  27. ema21_ema50_diff : -0.0152681
  28. price_ema100_diff : -0.0256765
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474046
  32. adx : 0.374611
  33. kc_percentage : 0.557726
  34. kc_width_percentage : 0.0306755
  35. volume_ema_diff : -0.4791
  36. volume_ema1 : 30759.05133404
  37. volume_ema2 : 59049.924110641
    38. ¸
  38. 5m
  39. ema9 : 0.752008
  40. ema21 : 0.750592
  41. ema50 : 0.753801
  42. ema100 : 0.761916
  43. price_ema9_diff : 0.00650467
  44. ema9_ema21_diff : 0.00188617
  45. ema21_ema50_diff : -0.00425632
  46. price_ema100_diff : -0.00658353
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651107
  50. adx : 0.25178
  51. kc_percentage : 1.05806
  52. kc_width_percentage : 0.0149402
  53. volume_ema_diff : -0.434714
  54. volume_ema1 : 8894.3385207706
  55. volume_ema2 : 15734.237997191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111708
  59. 5m_price_ema100_diff: 
    -0.00523552
  60. 5m_price: 
    111123
  61. 5m_correlation_with_coin: 
    0.636112
  62. btc_indicators
  63. 15m_ema100: 
    112794
  64. 15m_price_ema100_diff: 
    -0.0148124
  65. 15m_price: 
    111123
  66. btc_indicators
  67. 1H_ema100: 
    113812
  68. 1H_price_ema100_diff: 
    -0.0236288
  69. 1H_price: 
    111123
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:12:27		 25 Aug 2025
08:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7569 0.7612 0.7504 1.51 0.2329
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 0.7569
  • Stop Loss: 0.7612
  • Take Profit: 0.7504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7612 - 0.7569 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7569 - 0.7504 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1395.8016 100 1844.1031 13.96
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7569 = 1408.19

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7612

Avec un position size USD de 1408.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1408.19
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9645 % 169.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7569
            [stop_loss] => 0.76335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.05
            [high] => 0.76550000
            [low] => 0.74790000
            [mfe_pct] => 1.19
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:12:27-04:00
            [end_at] => 2025-08-25T10:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0148
            [rr_ratio] => 2.02
            [high] => 0.77170000
            [low] => 0.72700000
            [mfe_pct] => 3.95
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:12:27-04:00
            [end_at] => 2025-08-25T15:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76260000
            [high_after] => 0.77170000
            [low_before] => 0.74280000
            [low_after] => 0.72850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)