Long Trade on GRASS 16 Sep 2025 at 19:42:38

Take profit at 0.8278 (0.88 %) and Stop Loss at 0.817 (0.44 %)

Long Trade on GRASS

The 16 Sep 2025 at 19:42:38

With 2228.5677 GRASS at 0.8206$ per unit.

Position size of 1828.7626 $

Take profit at 0.8278 (0.88 %) and Stop Loss at 0.817 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.315927

15m : 0.019964

1H : -0.012274

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00239316644
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.819756
  4. ema21 : 0.804569
  5. ema50 : 0.795612
  6. ema100 : 0.801375
  7. price_ema9_diff : 0.00102914
  8. ema9_ema21_diff : 0.0188762
  9. ema21_ema50_diff : 0.0112573
  10. price_ema100_diff : 0.023989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.478707
  14. ema_slope_21 : 0.341048
  15. ema_slope_50 : 0.140628
  16. ema_slope_100 : 0.0417551
  17. rsi : 0.627446
  18. adx : 0.422541
  19. kc_percentage : 0.783048
  20. kc_width_percentage : 0.065038
  21. volume_ema_diff : -0.144928
  22. volume_ema1 : 179506.47887344
  23. volume_ema2 : 209931.58246269
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.826918
  28. ema21 : 0.825297
  29. ema50 : 0.813651
  30. ema100 : 0.799319
  31. price_ema9_diff : -0.00764118
  32. ema9_ema21_diff : 0.00196482
  33. ema21_ema50_diff : 0.0143132
  34. price_ema100_diff : 0.0266233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020639
  38. ema_slope_21 : 0.0432462
  39. ema_slope_50 : 0.0883801
  40. ema_slope_100 : 0.0807086
  41. rsi : 0.523933
  42. adx : 0.273681
  43. kc_percentage : 0.247604
  44. kc_width_percentage : 0.024161
  45. volume_ema_diff : -0.795887
  46. volume_ema1 : 11549.73987139
  47. volume_ema2 : 56585.055882607
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.824764
  52. ema21 : 0.826383
  53. ema50 : 0.826548
  54. ema100 : 0.822524
  55. price_ema9_diff : -0.00504973
  56. ema9_ema21_diff : -0.00195906
  57. ema21_ema50_diff : -0.000199345
  58. price_ema100_diff : -0.00233915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0337393
  62. ema_slope_21 : -0.0205973
  63. ema_slope_50 : -0.00423149
  64. ema_slope_100 : 0.0096446
  65. rsi : 0.347829
  66. adx : 0.160377
  67. kc_percentage : -0.114979
  68. kc_width_percentage : 0.0112954
  69. volume_ema_diff : 0.952389
  70. volume_ema1 : 29688.287976127
  71. volume_ema2 : 15206.127905843
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116391
  77. 5m_price_ema100_diff:
    0.00201776
  78. 5m_price:
    116626
  79. 5m_correlation_with_coin:
    0.315927
  80. btc_indicators
  81. 15m_ema100:
    115897
  82. 15m_price_ema100_diff:
    0.00741535
  83. 15m_price:
    116756
  84. 15m_correlation_with_coin:
    0.019964
  85. btc_indicators
  86. 1H_ema100:
    115693
  87. 1H_price_ema100_diff:
    0.00806487
  88. 1H_price:
    116626
  89. 1H_correlation_with_coin:
    -0.012274
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:42:38
16 Sep 2025
20:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8206 0.817 0.8278 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 0.8206
  • Stop Loss: 0.817
  • Take Profit: 0.8278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.817 - 0.8206 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8206 - 0.8278 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.7626 100 2228.5677 18.29
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.8206 = -1823.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.817

Avec un position size USD de -1823.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1823.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.05 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
16.05 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2437 % 55.55 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.8278
            [stop_loss] => 0.817
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.8296
            [stop_loss] => 0.817
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 20:30:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.8314
            [stop_loss] => 0.817
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 20:55:00
            [result] => win
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            [closed_at] => 2025-09-16 20:55:00
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        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-16 20:55:00
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    [4.5] => Array
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            [closed_at] => 2025-09-16 20:55:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.8386
            [stop_loss] => 0.817
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 22:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.8404
            [stop_loss] => 0.817
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 22:00:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.8422
            [stop_loss] => 0.817
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 22:00:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.817
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.018
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.67
            [high] => 0.83860000
            [low] => 0.81790000
            [mfe_pct] => 2.19
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:42:38-04:00
            [end_at] => 2025-09-16T21:42:38-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.018
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.16
            [high] => 0.83860000
            [low] => 0.80510000
            [mfe_pct] => 2.19
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:42:38-04:00
            [end_at] => 2025-09-17T02:42:38-04:00
        )

    [breakout] => Array
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            [high_before] => 0.83580000
            [high_after] => 0.83860000
            [low_before] => 0.81860000
            [low_after] => 0.80520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)