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Short Trade on GRASS

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Short Trade on GRASS 15 Sep 2025 at 18:03:26

Take profit at 0.7676 (0.56 %) and Stop Loss at 0.774 (0.27 %)

Short Trade on GRASS

The 15 Sep 2025 at 18:03:26

With 3752.4707 GRASS at 0.7719$ per unit.

Position size of 2896.5322 $

Take profit at 0.7676 (0.56 %) and Stop Loss at 0.774 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.646781

15m : -0.036188

1H : -0.12012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001421285792
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.767938
  4. ema21 : 0.773117
  5. ema50 : 0.789984
  6. ema100 : 0.806058
  7. price_ema9_diff : 0.00515859
  8. ema9_ema21_diff : -0.00669847
  9. ema21_ema50_diff : -0.0213515
  10. price_ema100_diff : -0.0423776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100674
  14. ema_slope_21 : -0.173148
  15. ema_slope_50 : -0.161802
  16. ema_slope_100 : -0.115503
  17. rsi : 0.457117
  18. adx : 0.39662
  19. kc_percentage : 0.4845
  20. kc_width_percentage : 0.0501209
  21. volume_ema_diff : -0.743398
  22. volume_ema1 : 56819.536144546
  23. volume_ema2 : 221431.40147525
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.769478
  27. ema21 : 0.767137
  28. ema50 : 0.767718
  29. ema100 : 0.773963
  30. price_ema9_diff : 0.00314698
  31. ema9_ema21_diff : 0.00305147
  32. ema21_ema50_diff : -0.000756284
  33. price_ema100_diff : -0.00266595
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.068445
  37. ema_slope_21 : 0.0548254
  38. ema_slope_50 : 0.0100884
  39. ema_slope_100 : -0.0141137
  40. rsi : 0.603516
  41. adx : 0.194224
  42. kc_percentage : 0.836327
  43. kc_width_percentage : 0.0178181
  44. volume_ema_diff : -0.819143
  45. volume_ema1 : 6945.2283719068
  46. volume_ema2 : 38401.912498304
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.769816
  50. ema21 : 0.769269
  51. ema50 : 0.767233
  52. ema100 : 0.764775
  53. price_ema9_diff : 0.00270636
  54. ema9_ema21_diff : 0.000711358
  55. ema21_ema50_diff : 0.00265351
  56. price_ema100_diff : 0.00931536
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00326536
  60. ema_slope_21 : 0.00863221
  61. ema_slope_50 : 0.015771
  62. ema_slope_100 : 0.014196
  63. rsi : 0.633859
  64. adx : 0.217376
  65. kc_percentage : 1.01414
  66. kc_width_percentage : 0.00648548
  67. volume_ema_diff : -0.465552
  68. volume_ema1 : 2904.7322417727
  69. volume_ema2 : 5435.0192033943
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.00426532
  75. 5m_price: 
    115521
  76. 5m_correlation_with_coin: 
    0.646781
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00240069
  80. 15m_price: 
    115521
  81. 15m_correlation_with_coin: 
    -0.036188
  82. btc_indicators
  83. 1H_ema100: 
    115301
  84. 1H_price_ema100_diff: 
    0.00191099
  85. 1H_price: 
    115521
  86. 1H_correlation_with_coin: 
    -0.12012
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:03:26		 15 Sep 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7719 0.774 0.7676 2.05 0.2111
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 0.7719
  • Stop Loss: 0.774
  • Take Profit: 0.7676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.774 - 0.7719 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7719 - 0.7676 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2896.5322 100 3752.4707 28.97
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7719 = 2940.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.774

Avec un position size USD de 2940.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043000000000001 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2940.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.56 % 16.14 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
16.14 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0259 % 9.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7677
            [stop_loss] => 0.774
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76665
            [stop_loss] => 0.774
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7656
            [stop_loss] => 0.774
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76455
            [stop_loss] => 0.774
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7635
            [stop_loss] => 0.774
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76245
            [stop_loss] => 0.774
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.774
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76035
            [stop_loss] => 0.774
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7593
            [stop_loss] => 0.774
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.75825
            [stop_loss] => 0.774
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 42
            [high] => 0.77210000
            [low] => 0.76350000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:03:26-04:00
            [end_at] => 2025-09-15T20:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 84.5
            [high] => 0.77210000
            [low] => 0.75500000
            [mfe_pct] => 2.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 84.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:03:26-04:00
            [end_at] => 2025-09-16T01:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77260000
            [high_after] => 0.77210000
            [low_before] => 0.76170000
            [low_after] => 0.75750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)