Short Trade on GRASS 23 Sep 2025 at 03:47:36

Take profit at 0.7342 (1.67 %) and Stop Loss at 0.753 (0.84 %)

Short Trade on GRASS

The 23 Sep 2025 at 03:47:36

With 1278.0548 GRASS at 0.7467$ per unit.

Position size of 954.3235 $

Take profit at 0.7342 (1.67 %) and Stop Loss at 0.753 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.76
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 : 0.546853

15m : -0.05146

1H : -0.078797

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004173008238
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.733295
  4. ema21 : 0.747301
  5. ema50 : 0.791821
  6. ema100 : 0.829498
  7. price_ema9_diff : 0.0182799
  8. ema9_ema21_diff : -0.0187426
  9. ema21_ema50_diff : -0.0562248
  10. price_ema100_diff : -0.0998173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107922
  14. ema_slope_21 : -0.347359
  15. ema_slope_50 : -0.369233
  16. ema_slope_100 : -0.25659
  17. rsi : 0.45655
  18. adx : 0.459704
  19. kc_percentage : 0.515834
  20. kc_width_percentage : 0.0924019
  21. volume_ema_diff : 0.0326641
  22. volume_ema1 : 410018.76255257
  23. volume_ema2 : 397049.48702915
  24. chop : 66.1753
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.738749
  29. ema21 : 0.734065
  30. ema50 : 0.73452
  31. ema100 : 0.74206
  32. price_ema9_diff : 0.0107622
  33. ema9_ema21_diff : 0.00638012
  34. ema21_ema50_diff : -0.000619064
  35. price_ema100_diff : 0.00625236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139274
  39. ema_slope_21 : 0.0581846
  40. ema_slope_50 : 0.00259682
  41. ema_slope_100 : -0.0235098
  42. rsi : 0.634597
  43. adx : 0.177488
  44. kc_percentage : 0.964812
  45. kc_width_percentage : 0.0359161
  46. volume_ema_diff : -0.171454
  47. volume_ema1 : 80171.902776062
  48. volume_ema2 : 96762.219995373
  49. chop : 39.6153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.742797
  54. ema21 : 0.737664
  55. ema50 : 0.733092
  56. ema100 : 0.732455
  57. price_ema9_diff : 0.00525384
  58. ema9_ema21_diff : 0.00695801
  59. ema21_ema50_diff : 0.00623734
  60. price_ema100_diff : 0.0194469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117211
  64. ema_slope_21 : 0.0906803
  65. ema_slope_50 : 0.0505488
  66. ema_slope_100 : 0.0228837
  67. rsi : 0.709279
  68. adx : 0.286524
  69. kc_percentage : 1.00448
  70. kc_width_percentage : 0.0231545
  71. volume_ema_diff : -0.290646
  72. volume_ema1 : 24744.789795562
  73. volume_ema2 : 34883.567049881
  74. chop : 31.1592
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112559
  80. 5m_price_ema100_diff:
    0.00346373
  81. 5m_price:
    112949
  82. 5m_correlation_with_coin:
    0.546853
  83. btc_indicators
  84. 15m_ema100:
    112551
  85. 15m_price_ema100_diff:
    0.00353503
  86. 15m_price:
    112949
  87. 15m_correlation_with_coin:
    -0.05146
  88. btc_indicators
  89. 1H_ema100:
    114474
  90. 1H_price_ema100_diff:
    -0.0133163
  91. 1H_price:
    112949
  92. 1H_correlation_with_coin:
    -0.078797
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:47:36
23 Sep 2025
03:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7467 0.753 0.7342 1.98 0.2234
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 0.7467
  • Stop Loss: 0.753
  • Take Profit: 0.7342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.753 - 0.7467 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7467 - 0.7342 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
954.3235 100 1278.0548 9.54
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7467 = 948.19

Donc, tu peux acheter 1269.84 avec un stoploss a 0.753

Avec un position size USD de 948.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 948.19
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.67 % 15.98 $
SL % Target SL $ Target
0.84 % 8.05 $
PNL PNL %
-8.05 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9375 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7467
            [stop_loss] => 0.75363
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7467
            [stop_loss] => 0.75426
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7467
            [stop_loss] => 0.75489
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7342
            [entry_price] => 0.7467
            [stop_loss] => 0.75615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0325
            [rr_ratio] => -0.02
            [high] => 0.77920000
            [low] => 0.74740000
            [mfe_pct] => -0.09
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:47:36-04:00
            [end_at] => 2025-09-23T05:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0583
            [rr_ratio] => -0.01
            [high] => 0.80500000
            [low] => 0.74740000
            [mfe_pct] => -0.09
            [mae_pct] => 7.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:47:36-04:00
            [end_at] => 2025-09-23T10:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75150000
            [high_after] => 0.78040000
            [low_before] => 0.71730000
            [low_after] => 0.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)