Short Trade on GRASS

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Short Trade on GRASS 15 Sep 2025 at 16:24:17

Take profit at 0.7648 (0.88 %) and Stop Loss at 0.775 (0.44 %)

Short Trade on GRASS

The 15 Sep 2025 at 16:24:17

With 2347.3157 GRASS at 0.7716$ per unit.

Position size of 1811.1888 $

Take profit at 0.7648 (0.88 %) and Stop Loss at 0.775 (0.44 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.52

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.676197 15m : 0.028637 1H : 0.128477	0

BTC Correlation

Score

5m : 0.676197

15m : 0.028637

1H : 0.128477

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002272098861

Details

score: 1.03
1H
ema9 : 0.766405
ema21 : 0.773662
ema50 : 0.791492
ema100 : 0.806673
price_ema9_diff : 0.00677815
ema9_ema21_diff : -0.00938021
ema21_ema50_diff : -0.022527
price_ema100_diff : -0.0434791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.19703
ema_slope_21 : -0.2226
ema_slope_50 : -0.179351
ema_slope_100 : -0.120395
rsi : 0.452246
adx : 0.425712
kc_percentage : 0.470012
kc_width_percentage : 0.0577809
volume_ema_diff : -0.589112
volume_ema1 : 98044.499431618
volume_ema2 : 238616.68480559
regime : bear_high
15m
ema9 : 0.766655
ema21 : 0.764317
ema50 : 0.766939
ema100 : 0.774421
price_ema9_diff : 0.00644885
ema9_ema21_diff : 0.00306001
ema21_ema50_diff : -0.00341955
price_ema100_diff : -0.00364301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.091191
ema_slope_21 : 0.046287
ema_slope_50 : -0.00725238
ema_slope_100 : -0.0253758
rsi : 0.592612
adx : 0.190802
kc_percentage : 0.868488
kc_width_percentage : 0.0253519
volume_ema_diff : -0.732838
volume_ema1 : 12800.328233487
volume_ema2 : 47912.279133621
regime : range_medium
5m
ema9 : 0.768865
ema21 : 0.766932
ema50 : 0.76426
ema100 : 0.762593
price_ema9_diff : 0.00355652
ema9_ema21_diff : 0.00252091
ema21_ema50_diff : 0.00349597
price_ema100_diff : 0.0118109
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0431969
ema_slope_21 : 0.0333063
ema_slope_50 : 0.0250608
ema_slope_100 : 0.0155809
rsi : 0.650556
adx : 0.223405
kc_percentage : 1.02587
kc_width_percentage : 0.011178
volume_ema_diff : -0.532135
volume_ema1 : 4057.9799546643
volume_ema2 : 8673.4076781965
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114947
```
5m_price_ema100_diff:
```
0.00288227
```
5m_price:
```
115278
```
5m_correlation_with_coin:
```
0.676197
```
btc_indicators
15m_ema100:
```
115188
```
15m_price_ema100_diff:
```
0.00201137
```
15m_price:
```
115420
```
15m_correlation_with_coin:
```
0.028637
```
btc_indicators
1H_ema100:
```
115314
```
1H_price_ema100_diff:
```
-0.000314414
```
1H_price:
```
115278
```
1H_correlation_with_coin:
```
0.128477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:24:17	15 Sep 2025 19:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7716	0.775	0.7648	2	0.2245

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 0.7716
Stop Loss: 0.775
Take Profit: 0.7648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.775 - 0.7716 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7716 - 0.7648 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0034000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1811.1888	100	2347.3157	18.11

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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7716 = 1815.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.775

Avec un position size USD de 1815.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2352.94
Taille de position USD 1815.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.88 %	15.96 $

SL % Target	SL $ Target
0.44 %	7.98 $

PNL	PNL %
15.96 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1296 %	29.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7648
            [stop_loss] => 0.775
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.775
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7597
            [stop_loss] => 0.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.758
            [stop_loss] => 0.775
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.77260000
            [low] => 0.76720000
            [mfe_pct] => 0.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:24:17-04:00
            [end_at] => 2025-09-15T18:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.001
            [rr_ratio] => 14.1
            [high] => 0.77260000
            [low] => 0.75750000
            [mfe_pct] => 1.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:24:17-04:00
            [end_at] => 2025-09-15T23:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77250000
            [high_after] => 0.77260000
            [low_before] => 0.75200000
            [low_after] => 0.75750000
            [is_new_high] => 
            [is_new_low] => 
        )

)