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Short Trade on GRASS

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Short Trade on GRASS 01 Sep 2025 at 03:59:14

Take profit at 0.7534 (0.93 %) and Stop Loss at 0.7652 (0.62 %)

Short Trade on GRASS

The 01 Sep 2025 at 03:59:14

With 1685.9638 GRASS at 0.7605$ per unit.

Position size of 1282.1755 $

Take profit at 0.7534 (0.93 %) and Stop Loss at 0.7652 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609264

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003163373587
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.756384
  4. ema21 : 0.761027
  5. ema50 : 0.762009
  6. ema100 : 0.762311
  7. price_ema9_diff : 0.00544121
  8. ema9_ema21_diff : -0.00610152
  9. ema21_ema50_diff : -0.00128825
  10. price_ema100_diff : -0.00237578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491771
  14. adx : 0.19502
  15. kc_percentage : 0.491704
  16. kc_width_percentage : 0.0559126
  17. volume_ema_diff : 0.357936
  18. volume_ema1 : 211151.80511328
  19. volume_ema2 : 155494.61922003
    20. ¸
  20. 15m
  21. ema9 : 0.75222
  22. ema21 : 0.752341
  23. ema50 : 0.757764
  24. ema100 : 0.761319
  25. price_ema9_diff : 0.0110068
  26. ema9_ema21_diff : -0.00016121
  27. ema21_ema50_diff : -0.00715633
  28. price_ema100_diff : -0.00107703
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548625
  32. adx : 0.251709
  33. kc_percentage : 0.850045
  34. kc_width_percentage : 0.0312439
  35. volume_ema_diff : -0.171351
  36. volume_ema1 : 42236.03897197
  37. volume_ema2 : 50969.79105932
    38. ¸
  38. 5m
  39. ema9 : 0.755976
  40. ema21 : 0.753099
  41. ema50 : 0.751407
  42. ema100 : 0.752725
  43. price_ema9_diff : 0.00598393
  44. ema9_ema21_diff : 0.00382019
  45. ema21_ema50_diff : 0.00225173
  46. price_ema100_diff : 0.0103281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653839
  50. adx : 0.258495
  51. kc_percentage : 1.06665
  52. kc_width_percentage : 0.0168202
  53. volume_ema_diff : -0.0232802
  54. volume_ema1 : 16643.135334515
  55. volume_ema2 : 17039.82703906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.609264
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:14		 01 Sep 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7605 0.7652 0.7534 1.51 0.2325
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 0.7605
  • Stop Loss: 0.7652
  • Take Profit: 0.7534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7652 - 0.7605 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7605 - 0.7534 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1282.1755 100 1685.9638 12.82
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7605 = 1294.47

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7652

Avec un position size USD de 1294.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1294.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 7.92 $
PNL PNL %
11.97 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5786 % 93.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7652
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74875
            [stop_loss] => 0.7652
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7464
            [stop_loss] => 0.7652
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74405
            [stop_loss] => 0.7652
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7417
            [stop_loss] => 0.7652
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73935
            [stop_loss] => 0.7652
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.737
            [stop_loss] => 0.7652
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 0.68
            [high] => 0.76490000
            [low] => 0.75750000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:14-04:00
            [end_at] => 2025-09-01T05:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 5.68
            [high] => 0.76490000
            [low] => 0.73550000
            [mfe_pct] => 3.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:14-04:00
            [end_at] => 2025-09-01T10:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76080000
            [high_after] => 0.76490000
            [low_before] => 0.74250000
            [low_after] => 0.73690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)