Long Trade on GRASS 24 Sep 2025 at 10:38:07

Take profit at 0.889 (2.05 %) and Stop Loss at 0.8621 (1.03 %)

Long Trade on GRASS

The 24 Sep 2025 at 10:38:07

With 891.7366 GRASS at 0.8711$ per unit.

Position size of 776.7918 $

Take profit at 0.889 (2.05 %) and Stop Loss at 0.8621 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.24184

15m : -0.063281

1H : -0.007671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005980839194
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.873465
  4. ema21 : 0.853297
  5. ema50 : 0.829272
  6. ema100 : 0.832053
  7. price_ema9_diff : -0.0027076
  8. ema9_ema21_diff : 0.0236349
  9. ema21_ema50_diff : 0.0289705
  10. price_ema100_diff : 0.0469275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322606
  14. ema_slope_21 : 0.43359
  15. ema_slope_50 : 0.269529
  16. ema_slope_100 : 0.106697
  17. rsi : 0.607844
  18. adx : 0.391525
  19. kc_percentage : 0.683725
  20. kc_width_percentage : 0.100939
  21. volume_ema_diff : -0.0705007
  22. volume_ema1 : 591900.77959189
  23. volume_ema2 : 636795.34565942
  24. chop : 57.7046
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.883914
  29. ema21 : 0.881674
  30. ema50 : 0.870252
  31. ema100 : 0.852144
  32. price_ema9_diff : -0.0144973
  33. ema9_ema21_diff : 0.0025407
  34. ema21_ema50_diff : 0.0131243
  35. price_ema100_diff : 0.0222441
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0491874
  39. ema_slope_21 : 0.0857075
  40. ema_slope_50 : 0.0956244
  41. ema_slope_100 : 0.0917867
  42. rsi : 0.460412
  43. adx : 0.243031
  44. kc_percentage : 0.237726
  45. kc_width_percentage : 0.0477437
  46. volume_ema_diff : -0.339665
  47. volume_ema1 : 115344.62481806
  48. volume_ema2 : 174675.93148963
  49. chop : 53.9577
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.880507
  54. ema21 : 0.885334
  55. ema50 : 0.883895
  56. ema100 : 0.876306
  57. price_ema9_diff : -0.010684
  58. ema9_ema21_diff : -0.00545283
  59. ema21_ema50_diff : 0.00162798
  60. price_ema100_diff : -0.00594156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.143788
  64. ema_slope_21 : -0.0534807
  65. ema_slope_50 : 0.00228019
  66. ema_slope_100 : 0.0222069
  67. rsi : 0.332665
  68. adx : 0.275926
  69. kc_percentage : -0.0751216
  70. kc_width_percentage : 0.0281192
  71. volume_ema_diff : 0.135594
  72. volume_ema1 : 66806.436965268
  73. volume_ema2 : 58829.479181237
  74. chop : 29.5097
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112818
  80. 5m_price_ema100_diff:
    0.00303272
  81. 5m_price:
    113160
  82. 5m_correlation_with_coin:
    0.24184
  83. btc_indicators
  84. 15m_ema100:
    112575
  85. 15m_price_ema100_diff:
    0.00463974
  86. 15m_price:
    113097
  87. 15m_correlation_with_coin:
    -0.063281
  88. btc_indicators
  89. 1H_ema100:
    113484
  90. 1H_price_ema100_diff:
    -0.00285375
  91. 1H_price:
    113160
  92. 1H_correlation_with_coin:
    -0.007671
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:38:07
24 Sep 2025
11:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8711 0.8621 0.889 1.99 0.2269
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 0.8711
  • Stop Loss: 0.8621
  • Take Profit: 0.889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8621 - 0.8711 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8711 - 0.889 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
776.7918 100 891.7366 7.77
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.8711 = -774.31

Donc, tu peux acheter -888.89 avec un stoploss a 0.8621

Avec un position size USD de -774.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -774.31
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1021 % 106.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.97
            [high] => 0.88040000
            [low] => 0.86150000
            [mfe_pct] => 1.07
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:38:07-04:00
            [end_at] => 2025-09-24T12:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 4.21
            [high] => 0.91150000
            [low] => 0.86150000
            [mfe_pct] => 4.64
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:38:07-04:00
            [end_at] => 2025-09-24T17:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90580000
            [high_after] => 0.88350000
            [low_before] => 0.86890000
            [low_after] => 0.86150000
            [is_new_high] => 
            [is_new_low] => 
        )

)