Long Trade on GRASS 18 Sep 2025 at 19:19:23

Take profit at 0.9034 (1.52 %) and Stop Loss at 0.8832 (0.75 %)

Long Trade on GRASS

The 18 Sep 2025 at 19:19:23

With 1185.6447 GRASS at 0.8899$ per unit.

Position size of 1055.1052 $

Take profit at 0.9034 (1.52 %) and Stop Loss at 0.8832 (0.75 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.89
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 : 0.284114

15m : 0.053742

1H : 0.003619

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004498255931
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.900766
  4. ema21 : 0.885912
  5. ema50 : 0.855359
  6. ema100 : 0.831249
  7. price_ema9_diff : -0.0120631
  8. ema9_ema21_diff : 0.016766
  9. ema21_ema50_diff : 0.0357193
  10. price_ema100_diff : 0.0705564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303612
  14. ema_slope_21 : 0.380919
  15. ema_slope_50 : 0.303247
  16. ema_slope_100 : 0.202866
  17. rsi : 0.539514
  18. adx : 0.376757
  19. kc_percentage : 0.53267
  20. kc_width_percentage : 0.0896697
  21. volume_ema_diff : -0.100514
  22. volume_ema1 : 347172.32577476
  23. volume_ema2 : 385967.59830843
  24. chop : 52.4783
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.901216
  29. ema21 : 0.90428
  30. ema50 : 0.898221
  31. ema100 : 0.88199
  32. price_ema9_diff : -0.0125566
  33. ema9_ema21_diff : -0.00338905
  34. ema21_ema50_diff : 0.0067461
  35. price_ema100_diff : 0.00896743
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0499907
  39. ema_slope_21 : -0.013561
  40. ema_slope_50 : 0.0372309
  41. ema_slope_100 : 0.0595886
  42. rsi : 0.399789
  43. adx : 0.244767
  44. kc_percentage : 0.0872361
  45. kc_width_percentage : 0.0390605
  46. volume_ema_diff : -0.233461
  47. volume_ema1 : 88520.407823074
  48. volume_ema2 : 115480.66142566
  49. chop : 47.6932
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.897337
  54. ema21 : 0.902653
  55. ema50 : 0.905632
  56. ema100 : 0.905566
  57. price_ema9_diff : -0.00828875
  58. ema9_ema21_diff : -0.00588889
  59. ema21_ema50_diff : -0.00328927
  60. price_ema100_diff : -0.0173001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124943
  64. ema_slope_21 : -0.0695848
  65. ema_slope_50 : -0.0291215
  66. ema_slope_100 : -0.0114118
  67. rsi : 0.298483
  68. adx : 0.241564
  69. kc_percentage : -0.207391
  70. kc_width_percentage : 0.0198534
  71. volume_ema_diff : 0.149151
  72. volume_ema1 : 41802.353932753
  73. volume_ema2 : 36376.714190711
  74. chop : 36.2632
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117361
  80. 5m_price_ema100_diff:
    -0.00617599
  81. 5m_price:
    116636
  82. 5m_correlation_with_coin:
    0.284114
  83. btc_indicators
  84. 15m_ema100:
    117137
  85. 15m_price_ema100_diff:
    -0.0042723
  86. 15m_price:
    116636
  87. 15m_correlation_with_coin:
    0.053742
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00221979
  91. 1H_price:
    116636
  92. 1H_correlation_with_coin:
    0.003619
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:19:23
18 Sep 2025
20:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8899 0.8832 0.9034 2.01 0.2325
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 0.8899
  • Stop Loss: 0.8832
  • Take Profit: 0.9034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8832 - 0.8899 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8899 - 0.9034 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1055.1052 100 1185.6447 10.55
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 0.8899 = -1062.57

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8832

Avec un position size USD de -1062.57$

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 -0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1062.57
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
16.01 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9033
            [stop_loss] => 0.8832
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90665
            [stop_loss] => 0.8832
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.91
            [stop_loss] => 0.8832
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91335
            [stop_loss] => 0.8832
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9167
            [stop_loss] => 0.8832
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.92005
            [stop_loss] => 0.8832
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9234
            [stop_loss] => 0.8832
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.92675
            [stop_loss] => 0.8832
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9301
            [stop_loss] => 0.8832
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93345
            [stop_loss] => 0.8832
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.8832
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91650000
            [low] => 0.89060000
            [mfe_pct] => 2.99
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:19:23-04:00
            [end_at] => 2025-09-18T21:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.76
            [high] => 0.91650000
            [low] => 0.87480000
            [mfe_pct] => 2.99
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:19:23-04:00
            [end_at] => 2025-09-19T02:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92650000
            [high_after] => 0.91650000
            [low_before] => 0.88980000
            [low_after] => 0.87480000
            [is_new_high] => 
            [is_new_low] => 
        )

)