Long Trade on GRASS 18 Sep 2025 at 19:11:02

Take profit at 0.9065 (1.49 %) and Stop Loss at 0.8865 (0.75 %)

Long Trade on GRASS

The 18 Sep 2025 at 19:11:02

With 1199.692 GRASS at 0.8932$ per unit.

Position size of 1071.5649 $

Take profit at 0.9065 (1.49 %) and Stop Loss at 0.8865 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.267217

15m : 0.062492

1H : 0.122622

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004445585474
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.901426
  4. ema21 : 0.886212
  5. ema50 : 0.855489
  6. ema100 : 0.831315
  7. price_ema9_diff : -0.00912557
  8. ema9_ema21_diff : 0.0171665
  9. ema21_ema50_diff : 0.0359133
  10. price_ema100_diff : 0.0744418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309941
  14. ema_slope_21 : 0.38387
  15. ema_slope_50 : 0.304554
  16. ema_slope_100 : 0.203537
  17. rsi : 0.550745
  18. adx : 0.378662
  19. kc_percentage : 0.570796
  20. kc_width_percentage : 0.0884428
  21. volume_ema_diff : -0.156967
  22. volume_ema1 : 322984.36980544
  23. volume_ema2 : 383121.95642969
  24. chop : 52.4587
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.904005
  29. ema21 : 0.9057
  30. ema50 : 0.898564
  31. ema100 : 0.881909
  32. price_ema9_diff : -0.0119527
  33. ema9_ema21_diff : -0.00187208
  34. ema21_ema50_diff : 0.00794178
  35. price_ema100_diff : 0.0128018
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.035693
  39. ema_slope_21 : -0.00422698
  40. ema_slope_50 : 0.043114
  41. ema_slope_100 : 0.0628394
  42. rsi : 0.418108
  43. adx : 0.257606
  44. kc_percentage : 0.161313
  45. kc_width_percentage : 0.0414488
  46. volume_ema_diff : -0.10665
  47. volume_ema1 : 105467.76804687
  48. volume_ema2 : 118058.74354979
  49. chop : 49.9179
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.899157
  54. ema21 : 0.90391
  55. ema50 : 0.906129
  56. ema100 : 0.904884
  57. price_ema9_diff : -0.00662538
  58. ema9_ema21_diff : -0.00525801
  59. ema21_ema50_diff : -0.00244931
  60. price_ema100_diff : -0.0129131
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113931
  64. ema_slope_21 : -0.0596589
  65. ema_slope_50 : -0.0226508
  66. ema_slope_100 : -0.00575595
  67. rsi : 0.325843
  68. adx : 0.233282
  69. kc_percentage : -0.104826
  70. kc_width_percentage : 0.0194251
  71. volume_ema_diff : 0.0389591
  72. volume_ema1 : 35390.687211391
  73. volume_ema2 : 34063.599304814
  74. chop : 39.3883
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117380
  80. 5m_price_ema100_diff:
    -0.00555858
  81. 5m_price:
    116728
  82. 5m_correlation_with_coin:
    0.267217
  83. btc_indicators
  84. 15m_ema100:
    117131
  85. 15m_price_ema100_diff:
    -0.00344048
  86. 15m_price:
    116728
  87. 15m_correlation_with_coin:
    0.062492
  88. btc_indicators
  89. 1H_ema100:
    116380
  90. 1H_price_ema100_diff:
    0.00299209
  91. 1H_price:
    116728
  92. 1H_correlation_with_coin:
    0.122622
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:11:02
18 Sep 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8932 0.8865 0.9065 1.99 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 0.8932
  • Stop Loss: 0.8865
  • Take Profit: 0.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8865 - 0.8932 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8932 - 0.9065 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1071.5649 100 1199.692 10.72
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 0.8932 = -1066.51

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8865

Avec un position size USD de -1066.51$

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 -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1066.51
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
15.96 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 50.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9066
            [stop_loss] => 0.8865
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90995
            [stop_loss] => 0.8865
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9133
            [stop_loss] => 0.8865
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.91665
            [stop_loss] => 0.8865
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.92
            [stop_loss] => 0.8865
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.92335
            [stop_loss] => 0.8865
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9267
            [stop_loss] => 0.8865
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93005
            [stop_loss] => 0.8865
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9334
            [stop_loss] => 0.8865
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.93675
            [stop_loss] => 0.8865
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.8865
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.85
            [high] => 0.91650000
            [low] => 0.88980000
            [mfe_pct] => 2.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:11:02-04:00
            [end_at] => 2025-09-18T21:11:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.27
            [high] => 0.91650000
            [low] => 0.87480000
            [mfe_pct] => 2.61
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:11:02-04:00
            [end_at] => 2025-09-19T02:11:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92650000
            [high_after] => 0.91650000
            [low_before] => 0.89180000
            [low_after] => 0.87480000
            [is_new_high] => 
            [is_new_low] => 
        )

)