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Short Trade on GRASS

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Short Trade on GRASS 23 Sep 2025 at 03:31:55

Take profit at 0.7342 (1.66 %) and Stop Loss at 0.7528 (0.83 %)

Short Trade on GRASS

The 23 Sep 2025 at 03:31:55

With 1290.0781 GRASS at 0.7466$ per unit.

Position size of 963.1723 $

Take profit at 0.7342 (1.66 %) and Stop Loss at 0.7528 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.55515

15m : 0.054048

1H : -0.011515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004134116632
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.733275
  4. ema21 : 0.747292
  5. ema50 : 0.791817
  6. ema100 : 0.829496
  7. price_ema9_diff : 0.0181713
  8. ema9_ema21_diff : -0.0187574
  9. ema21_ema50_diff : -0.0562316
  10. price_ema100_diff : -0.0999357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108146
  14. ema_slope_21 : -0.347456
  15. ema_slope_50 : -0.369273
  16. ema_slope_100 : -0.25661
  17. rsi : 0.456156
  18. adx : 0.463694
  19. kc_percentage : 0.514929
  20. kc_width_percentage : 0.0898962
  21. volume_ema_diff : -0.0471759
  22. volume_ema1 : 374316.1566711
  23. volume_ema2 : 392849.18045485
  24. chop : 68.4435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.736461
  28. ema21 : 0.732667
  29. ema50 : 0.734225
  30. ema100 : 0.743828
  31. price_ema9_diff : 0.0137661
  32. ema9_ema21_diff : 0.00517896
  33. ema21_ema50_diff : -0.00212261
  34. price_ema100_diff : 0.00372618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0985162
  38. ema_slope_21 : 0.0336901
  39. ema_slope_50 : -0.0114022
  40. ema_slope_100 : -0.0356044
  41. rsi : 0.642051
  42. adx : 0.174038
  43. kc_percentage : 1.01975
  44. kc_width_percentage : 0.0356139
  45. volume_ema_diff : -0.130081
  46. volume_ema1 : 83675.680646974
  47. volume_ema2 : 96188.001135269
  48. chop : 45.399
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.739105
  52. ema21 : 0.73474
  53. ema50 : 0.731313
  54. ema100 : 0.731021
  55. price_ema9_diff : 0.0101401
  56. ema9_ema21_diff : 0.00594043
  57. ema21_ema50_diff : 0.00468564
  58. price_ema100_diff : 0.0213111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105381
  62. ema_slope_21 : 0.0780496
  63. ema_slope_50 : 0.041166
  64. ema_slope_100 : 0.01816
  65. rsi : 0.737984
  66. adx : 0.224221
  67. kc_percentage : 1.17082
  68. kc_width_percentage : 0.0231786
  69. volume_ema_diff : -0.132294
  70. volume_ema1 : 30868.02126874
  71. volume_ema2 : 35574.29709382
  72. chop : 37.3435
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112535
  77. 5m_price_ema100_diff: 
    0.00315983
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.55515
  80. btc_indicators
  81. 15m_ema100: 
    112557
  82. 15m_price_ema100_diff: 
    0.0029603
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    0.054048
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0138182
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    -0.011515
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:31:55		 23 Sep 2025
03:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7466 0.7528 0.7342 2 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 0.7466
  • Stop Loss: 0.7528
  • Take Profit: 0.7342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7528 - 0.7466 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7466 - 0.7342 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.1723 100 1290.0781 9.63
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7466 = 963.35

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7528

Avec un position size USD de 963.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 963.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.951 % 114.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7466
            [stop_loss] => 0.75342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7466
            [stop_loss] => 0.75404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7466
            [stop_loss] => 0.75466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7466
            [stop_loss] => 0.7559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.1
            [high] => 0.77920000
            [low] => 0.74340000
            [mfe_pct] => 0.43
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:31:55-04:00
            [end_at] => 2025-09-23T05:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.05
            [high] => 0.80500000
            [low] => 0.74340000
            [mfe_pct] => 0.43
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:31:55-04:00
            [end_at] => 2025-09-23T10:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74680000
            [high_after] => 0.78040000
            [low_before] => 0.71730000
            [low_after] => 0.74340000
            [is_new_high] => 
            [is_new_low] => 
        )

)