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Short Trade on GRASS

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Short Trade on GRASS 25 Aug 2025 at 08:31:50

Take profit at 0.7543 (0.87 %) and Stop Loss at 0.7653 (0.58 %)

Short Trade on GRASS

The 25 Aug 2025 at 08:31:50

With 1809.3266 GRASS at 0.7609$ per unit.

Position size of 1376.7166 $

Take profit at 0.7543 (0.87 %) and Stop Loss at 0.7653 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.35
Prediction Score: 4.5067
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.627912

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002947689665
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.762708
  4. ema21 : 0.774971
  5. ema50 : 0.788543
  6. ema100 : 0.794503
  7. price_ema9_diff : -0.00237084
  8. ema9_ema21_diff : -0.0158235
  9. ema21_ema50_diff : -0.0172125
  10. price_ema100_diff : -0.0422954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407429
  14. adx : 0.299437
  15. kc_percentage : 0.260598
  16. kc_width_percentage : 0.0728882
  17. volume_ema_diff : -0.353355
  18. volume_ema1 : 169855.84356549
  19. volume_ema2 : 262672.74465108
    20. ¸
  20. 15m
  21. ema9 : 0.755019
  22. ema21 : 0.757024
  23. ema50 : 0.767328
  24. ema100 : 0.776426
  25. price_ema9_diff : 0.00778829
  26. ema9_ema21_diff : -0.0026481
  27. ema21_ema50_diff : -0.0134281
  28. price_ema100_diff : -0.0199973
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521169
  32. adx : 0.32952
  33. kc_percentage : 0.689138
  34. kc_width_percentage : 0.029383
  35. volume_ema_diff : -0.396104
  36. volume_ema1 : 34703.671918833
  37. volume_ema2 : 57466.358529499
    38. ¸
  38. 5m
  39. ema9 : 0.757538
  40. ema21 : 0.754039
  41. ema50 : 0.754897
  42. ema100 : 0.761552
  43. price_ema9_diff : 0.00443677
  44. ema9_ema21_diff : 0.00464046
  45. ema21_ema50_diff : -0.00113566
  46. price_ema100_diff : -0.000857367
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.686424
  50. adx : 0.28341
  51. kc_percentage : 1.07933
  52. kc_width_percentage : 0.0152514
  53. volume_ema_diff : 0.198123
  54. volume_ema1 : 19589.895909453
  55. volume_ema2 : 16350.478561895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111681
  59. 5m_price_ema100_diff: 
    -0.000886094
  60. 5m_price: 
    111582
  61. 5m_correlation_with_coin: 
    0.627912
  62. btc_indicators
  63. 15m_ema100: 
    112761
  64. 15m_price_ema100_diff: 
    -0.0104527
  65. 15m_price: 
    111582
  66. btc_indicators
  67. 1H_ema100: 
    113821
  68. 1H_price_ema100_diff: 
    -0.0196716
  69. 1H_price: 
    111582
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:31:50		 25 Aug 2025
09:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7609 0.7653 0.7543 1.5 0.2815
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 0.7609
  • Stop Loss: 0.7653
  • Take Profit: 0.7543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7653 - 0.7609 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7609 - 0.7543 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.7166 100 1809.3266 13.77
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7609 = 1383.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7653

Avec un position size USD de 1383.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1383.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
11.94 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.276 % 47.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7653
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7477
            [stop_loss] => 0.7653
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7455
            [stop_loss] => 0.7653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7653
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7653
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.7653
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7323
            [stop_loss] => 0.7653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7301
            [stop_loss] => 0.7653
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.71
            [high] => 0.76570000
            [low] => 0.74790000
            [mfe_pct] => 1.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:31:50-04:00
            [end_at] => 2025-08-25T10:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.63
            [high] => 0.77170000
            [low] => 0.72170000
            [mfe_pct] => 5.15
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:31:50-04:00
            [end_at] => 2025-08-25T15:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76420000
            [high_after] => 0.77170000
            [low_before] => 0.74280000
            [low_after] => 0.72820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)