Long Trade on GRASS 18 Sep 2025 at 18:59:06

Take profit at 0.9122 (1.49 %) and Stop Loss at 0.8921 (0.75 %)

Long Trade on GRASS

The 18 Sep 2025 at 18:59:06

With 1191.8887 GRASS at 0.8988$ per unit.

Position size of 1071.2695 $

Take profit at 0.9122 (1.49 %) and Stop Loss at 0.8921 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.25355

15m : 0.144087

1H : -0.114679

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004474690902
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.903722
  4. ema21 : 0.885622
  5. ema50 : 0.853926
  6. ema100 : 0.829578
  7. price_ema9_diff : -0.00544696
  8. ema9_ema21_diff : 0.0204372
  9. ema21_ema50_diff : 0.0371182
  10. price_ema100_diff : 0.0834423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396746
  14. ema_slope_21 : 0.427416
  15. ema_slope_50 : 0.319743
  16. ema_slope_100 : 0.210273
  17. rsi : 0.570599
  18. adx : 0.385394
  19. kc_percentage : 0.639012
  20. kc_width_percentage : 0.0933801
  21. volume_ema_diff : 0.0100045
  22. volume_ema1 : 395068.93916761
  23. volume_ema2 : 391155.59662258
  24. chop : 52.0201
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.907906
  29. ema21 : 0.907496
  30. ema50 : 0.899003
  31. ema100 : 0.88169
  32. price_ema9_diff : -0.0100303
  33. ema9_ema21_diff : 0.000452127
  34. ema21_ema50_diff : 0.00944675
  35. price_ema100_diff : 0.0194057
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00766467
  39. ema_slope_21 : 0.0107576
  40. ema_slope_50 : 0.0514805
  41. ema_slope_100 : 0.0677552
  42. rsi : 0.479501
  43. adx : 0.279119
  44. kc_percentage : 0.255066
  45. kc_width_percentage : 0.0401105
  46. volume_ema_diff : -0.520711
  47. volume_ema1 : 54214.349668085
  48. volume_ema2 : 113114.17201155
  49. chop : 59.0148
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.905331
  54. ema21 : 0.907647
  55. ema50 : 0.907852
  56. ema100 : 0.905625
  57. price_ema9_diff : -0.00721452
  58. ema9_ema21_diff : -0.00255119
  59. ema21_ema50_diff : -0.000225988
  60. price_ema100_diff : -0.00753727
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0841239
  64. ema_slope_21 : -0.0298964
  65. ema_slope_50 : -0.00616725
  66. ema_slope_100 : 0.00339922
  67. rsi : 0.3633
  68. adx : 0.211573
  69. kc_percentage : -0.00156911
  70. kc_width_percentage : 0.019457
  71. volume_ema_diff : -0.361287
  72. volume_ema1 : 20361.887656986
  73. volume_ema2 : 31879.566564114
  74. chop : 41.9621
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.00366549
  81. 5m_price:
    117011
  82. 5m_correlation_with_coin:
    0.25355
  83. btc_indicators
  84. 15m_ema100:
    117149
  85. 15m_price_ema100_diff:
    0.000672358
  86. 15m_price:
    117228
  87. 15m_correlation_with_coin:
    0.144087
  88. btc_indicators
  89. 1H_ema100:
    116350
  90. 1H_price_ema100_diff:
    0.00568602
  91. 1H_price:
    117011
  92. 1H_correlation_with_coin:
    -0.114679
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:59:06
18 Sep 2025
19:00:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8988 0.8921 0.9122 2 0.2223
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 0.8988
  • Stop Loss: 0.8921
  • Take Profit: 0.9122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8921 - 0.8988 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8988 - 0.9122 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.2695 100 1191.8887 10.71
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.8988 = -1073.19

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8921

Avec un position size USD de -1073.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1073.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.97 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7566 % 101.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.8988
            [stop_loss] => 0.89143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.8988
            [stop_loss] => 0.89076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.8988
            [stop_loss] => 0.89009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.8988
            [stop_loss] => 0.88875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.009
            [rr_ratio] => 1.97
            [high] => 0.91650000
            [low] => 0.88980000
            [mfe_pct] => 1.97
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:59:06-04:00
            [end_at] => 2025-09-18T20:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.024
            [rr_ratio] => 0.74
            [high] => 0.91650000
            [low] => 0.87480000
            [mfe_pct] => 1.97
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:59:06-04:00
            [end_at] => 2025-09-19T01:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92650000
            [high_after] => 0.91650000
            [low_before] => 0.89690000
            [low_after] => 0.87480000
            [is_new_high] => 
            [is_new_low] => 
        )

)