Long Trade on GRASS 18 Sep 2025 at 11:35:32

Take profit at 0.8967 (1.63 %) and Stop Loss at 0.8751 (0.82 %)

Long Trade on GRASS

The 18 Sep 2025 at 11:35:32

With 1110.1519 GRASS at 0.8823$ per unit.

Position size of 979.487 $

Take profit at 0.8967 (1.63 %) and Stop Loss at 0.8751 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.213296

15m : 0.146888

1H : 0.025558

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004804147395
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.882467
  4. ema21 : 0.861621
  5. ema50 : 0.835376
  6. ema100 : 0.818024
  7. price_ema9_diff : -0.000190032
  8. ema9_ema21_diff : 0.0241943
  9. ema21_ema50_diff : 0.031417
  10. price_ema100_diff : 0.0785745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.628617
  14. ema_slope_21 : 0.477912
  15. ema_slope_50 : 0.292834
  16. ema_slope_100 : 0.176564
  17. rsi : 0.606763
  18. adx : 0.345179
  19. kc_percentage : 0.741773
  20. kc_width_percentage : 0.0902318
  21. volume_ema_diff : 0.274066
  22. volume_ema1 : 478872.12793817
  23. volume_ema2 : 375861.16871604
  24. chop : 30.9547
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.892737
  29. ema21 : 0.892135
  30. ema50 : 0.876786
  31. ema100 : 0.855193
  32. price_ema9_diff : -0.0116917
  33. ema9_ema21_diff : 0.000675021
  34. ema21_ema50_diff : 0.0175061
  35. price_ema100_diff : 0.0316966
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0688048
  39. ema_slope_21 : 0.0429968
  40. ema_slope_50 : 0.109497
  41. ema_slope_100 : 0.108161
  42. rsi : 0.445696
  43. adx : 0.297255
  44. kc_percentage : 0.240768
  45. kc_width_percentage : 0.0445408
  46. volume_ema_diff : -0.4888
  47. volume_ema1 : 70549.990621893
  48. volume_ema2 : 138008.75099342
  49. chop : 61.0121
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.890063
  54. ema21 : 0.893719
  55. ema50 : 0.894654
  56. ema100 : 0.88995
  57. price_ema9_diff : -0.00872279
  58. ema9_ema21_diff : -0.00409061
  59. ema21_ema50_diff : -0.00104527
  60. price_ema100_diff : -0.00859655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0766606
  64. ema_slope_21 : -0.0515317
  65. ema_slope_50 : -0.0165544
  66. ema_slope_100 : 0.00514983
  67. rsi : 0.338846
  68. adx : 0.130359
  69. kc_percentage : -0.111304
  70. kc_width_percentage : 0.0208176
  71. volume_ema_diff : -0.507147
  72. volume_ema1 : 20985.398185136
  73. volume_ema2 : 42579.427626237
  74. chop : 45.3997
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117270
  80. 5m_price_ema100_diff:
    0.000282168
  81. 5m_price:
    117303
  82. 5m_correlation_with_coin:
    0.213296
  83. btc_indicators
  84. 15m_ema100:
    116766
  85. 15m_price_ema100_diff:
    0.0046685
  86. 15m_price:
    117311
  87. 15m_correlation_with_coin:
    0.146888
  88. btc_indicators
  89. 1H_ema100:
    116203
  90. 1H_price_ema100_diff:
    0.00946911
  91. 1H_price:
    117303
  92. 1H_correlation_with_coin:
    0.025558
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
11:35:32
18 Sep 2025
12:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8823 0.8751 0.8967 2 0.2257
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 0.8823
  • Stop Loss: 0.8751
  • Take Profit: 0.8967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8751 - 0.8823 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8823 - 0.8967 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
979.487 100 1110.1519 9.79
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8823 = -980.33

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8751

Avec un position size USD de -980.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -980.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.99 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.99 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8967
            [stop_loss] => 0.8751
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9003
            [stop_loss] => 0.8751
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.8751
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9075
            [stop_loss] => 0.8751
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9111
            [stop_loss] => 0.8751
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9147
            [stop_loss] => 0.8751
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9183
            [stop_loss] => 0.8751
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.8751
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9255
            [stop_loss] => 0.8751
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92750000
            [low] => 0.88540000
            [mfe_pct] => 5.12
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:35:32-04:00
            [end_at] => 2025-09-18T13:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92750000
            [low] => 0.88540000
            [mfe_pct] => 5.12
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:35:32-04:00
            [end_at] => 2025-09-18T18:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91490000
            [high_after] => 0.92750000
            [low_before] => 0.88190000
            [low_after] => 0.88540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)