Long Trade on GRASS 09 Sep 2025 at 20:55:18
Take profit at 0.7908 (1.83 %) and Stop Loss at 0.7695 (0.91 %)
Long Trade on GRASS
The 09 Sep 2025 at 20:55:18
With 1125.4307 GRASS at 0.7766$ per unit.
Position size of 874.0095 $
Take profit at 0.7908 (1.83 %) and Stop Loss at 0.7695 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163431 15m : 0.065875 1H : -0.223102 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.004738926281
Details
- score: 2.32
- 1H
- ema9 : 0.785034
- ema21 : 0.775124
- ema50 : 0.75427
- ema100 : 0.73793
- price_ema9_diff : -0.0107444
- ema9_ema21_diff : 0.0127859
- ema21_ema50_diff : 0.0276475
- price_ema100_diff : 0.0524024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122277
- ema_slope_21 : 0.197479
- ema_slope_50 : 0.194755
- ema_slope_100 : 0.136404
- rsi : 0.52798
- adx : 0.392391
- kc_percentage : 0.507343
- kc_width_percentage : 0.10303
- volume_ema_diff : 0.00629755
- volume_ema1 : 306534.90220373
- volume_ema2 : 304616.56301539
- regime : bull_high ¸
- 15m
- ema9 : 0.794696
- ema21 : 0.792249
- ema50 : 0.784823
- ema100 : 0.776131
- price_ema9_diff : -0.0227717
- ema9_ema21_diff : 0.00308832
- ema21_ema50_diff : 0.00946264
- price_ema100_diff : 0.000604234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0595239
- ema_slope_21 : 0.0874244
- ema_slope_50 : 0.0757003
- ema_slope_100 : 0.0592137
- rsi : 0.468994
- adx : 0.329813
- kc_percentage : 0.081394
- kc_width_percentage : 0.0490638
- volume_ema_diff : -0.528972
- volume_ema1 : 44845.499224882
- volume_ema2 : 95207.736351055
- regime : range_high ¸
- 5m
- ema9 : 0.787516
- ema21 : 0.792558
- ema50 : 0.792486
- ema100 : 0.787755
- price_ema9_diff : -0.0138624
- ema9_ema21_diff : -0.00636164
- ema21_ema50_diff : 9.16641E-5
- price_ema100_diff : -0.0141608
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118183
- ema_slope_21 : -0.0480343
- ema_slope_50 : -0.00242178
- ema_slope_100 : 0.0142615
- rsi : 0.3077
- adx : 0.212945
- kc_percentage : -0.322163
- kc_width_percentage : 0.0247158
- volume_ema_diff : -0.217024
- volume_ema1 : 21458.578758834
- volume_ema2 : 27406.462707624
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111239
- 5m_price_ema100_diff:
-0.00218138
- 5m_price:
110997
- 5m_correlation_with_coin:
0.163431
- btc_indicators
- 15m_ema100:
111697
- 15m_price_ema100_diff:
-0.00551913
- 15m_price:
111081
- 15m_correlation_with_coin:
0.065875
- btc_indicators
- 1H_ema100:
111387
- 1H_price_ema100_diff:
-0.00350675
- 1H_price:
110997
- 1H_correlation_with_coin:
-0.223102
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 20:55:18 |
09 Sep 2025 21:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7766 | 0.7695 | 0.7908 | 2 | 0.2296 |
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 0.7766
- Stop Loss: 0.7695
- Take Profit: 0.7908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7695 - 0.7766 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7766 - 0.7908 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.0095 | 100 | 1125.4307 | 8.74 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7766 = -875.04
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7695
Avec un position size USD de -875.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1126.76
- Taille de position USD -875.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4937 % | 163.39 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7766
[stop_loss] => 0.76879
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7766
[stop_loss] => 0.76808
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7766
[stop_loss] => 0.76737
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7766
[stop_loss] => 0.76595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.0117
[rr_ratio] => 1.54
[high] => 0.79460000
[low] => 0.76490000
[mfe_pct] => 2.32
[mae_pct] => 1.51
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2025-09-09T20:55:18-04:00
[end_at] => 2025-09-09T22:55:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0117
[rr_ratio] => 1.56
[high] => 0.79490000
[low] => 0.76490000
[mfe_pct] => 2.36
[mae_pct] => 1.51
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 84
[start_at] => 2025-09-09T20:55:18-04:00
[end_at] => 2025-09-10T03:55:18-04:00
)
[breakout] => Array
(
[high_before] => 0.80920000
[high_after] => 0.79490000
[low_before] => 0.77410000
[low_after] => 0.76490000
[is_new_high] =>
[is_new_low] =>
)
)