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Short Trade on GRASS

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Short Trade on GRASS 25 Aug 2025 at 11:44:24

Take profit at 0.7622 (1.05 %) and Stop Loss at 0.7757 (0.7 %)

Short Trade on GRASS

The 25 Aug 2025 at 11:44:24

With 1484.8623 GRASS at 0.7703$ per unit.

Position size of 1143.7894 $

Take profit at 0.7622 (1.05 %) and Stop Loss at 0.7757 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.9786
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.61695

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003591803295
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.763076
  4. ema21 : 0.77197
  5. ema50 : 0.785446
  6. ema100 : 0.791335
  7. price_ema9_diff : 0.009466
  8. ema9_ema21_diff : -0.0115203
  9. ema21_ema50_diff : -0.0171572
  10. price_ema100_diff : -0.0265822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471117
  14. adx : 0.29976
  15. kc_percentage : 0.482152
  16. kc_width_percentage : 0.0697541
  17. volume_ema_diff : -0.115205
  18. volume_ema1 : 230139.5914194
  19. volume_ema2 : 260105.22912291
    20. ¸
  20. 15m
  21. ema9 : 0.761626
  22. ema21 : 0.75976
  23. ema50 : 0.764877
  24. ema100 : 0.773911
  25. price_ema9_diff : 0.0113885
  26. ema9_ema21_diff : 0.00245492
  27. ema21_ema50_diff : -0.00668963
  28. price_ema100_diff : -0.00466612
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589133
  32. adx : 0.180562
  33. kc_percentage : 0.940719
  34. kc_width_percentage : 0.0310662
  35. volume_ema_diff : -0.448442
  36. volume_ema1 : 29529.992136346
  37. volume_ema2 : 53539.301460159
    38. ¸
  38. 5m
  39. ema9 : 0.765428
  40. ema21 : 0.762789
  41. ema50 : 0.759741
  42. ema100 : 0.757738
  43. price_ema9_diff : 0.00636478
  44. ema9_ema21_diff : 0.00345933
  45. ema21_ema50_diff : 0.00401186
  46. price_ema100_diff : 0.0165773
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670209
  50. adx : 0.176175
  51. kc_percentage : 1.01069
  52. kc_width_percentage : 0.0186946
  53. volume_ema_diff : 1.59834
  54. volume_ema1 : 57241.260710602
  55. volume_ema2 : 22029.855773673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111680
  59. 5m_price_ema100_diff: 
    0.0050427
  60. 5m_price: 
    112243
  61. 5m_correlation_with_coin: 
    0.61695
  62. btc_indicators
  63. 15m_ema100: 
    112534
  64. 15m_price_ema100_diff: 
    -0.00115299
  65. 15m_price: 
    112404
  66. btc_indicators
  67. 1H_ema100: 
    113675
  68. 1H_price_ema100_diff: 
    -0.0125923
  69. 1H_price: 
    112243
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
11:44:24		 25 Aug 2025
11:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7703 0.7757 0.7622 1.5 0.2351
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 0.7703
  • Stop Loss: 0.7757
  • Take Profit: 0.7622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7757 - 0.7703 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7703 - 0.7622 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.7894 100 1484.8623 11.44
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7703 = 1141.18

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7757

Avec un position size USD de 1141.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1141.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.03 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
12.03 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0779 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7595
            [stop_loss] => 0.7757
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7568
            [stop_loss] => 0.7757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7541
            [stop_loss] => 0.7757
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7514
            [stop_loss] => 0.7757
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7487
            [stop_loss] => 0.7757
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.7757
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7757
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7406
            [stop_loss] => 0.7757
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7379
            [stop_loss] => 0.7757
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7757
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7325
            [stop_loss] => 0.7757
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 65.17
            [high] => 0.77090000
            [low] => 0.73120000
            [mfe_pct] => 5.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 65.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T11:44:24-04:00
            [end_at] => 2025-08-25T13:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0814
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 100
            [high] => 0.77090000
            [low] => 0.68890000
            [mfe_pct] => 10.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 135.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T11:44:24-04:00
            [end_at] => 2025-08-25T18:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77170000
            [high_after] => 0.77090000
            [low_before] => 0.74790000
            [low_after] => 0.69060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)