Short Trade on GRASS

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Short Trade on GRASS 25 Sep 2025 at 18:14:39

Take profit at 0.7872 (1.62 %) and Stop Loss at 0.8067 (0.81 %)

Short Trade on GRASS

The 25 Sep 2025 at 18:14:39

With 1232.5534 GRASS at 0.8002$ per unit.

Position size of 986.2893 $

Take profit at 0.7872 (1.62 %) and Stop Loss at 0.8067 (0.81 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.12

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.472054 15m : 0.146203 1H : -0.087833	3

BTC Correlation

Score

5m : 0.472054

15m : 0.146203

1H : -0.087833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004327060563

Details

score: 1.08
1H
ema9 : 0.804466
ema21 : 0.823338
ema50 : 0.835074
ema100 : 0.842278
price_ema9_diff : -0.00530334
ema9_ema21_diff : -0.0229216
ema21_ema50_diff : -0.0140542
price_ema100_diff : -0.0499577
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.428068
ema_slope_21 : -0.361341
ema_slope_50 : -0.16198
ema_slope_100 : -0.0882108
rsi : 0.410023
adx : 0.274738
kc_percentage : 0.247589
kc_width_percentage : 0.108852
volume_ema_diff : -0.493872
volume_ema1 : 280474.62419401
volume_ema2 : 554158.0258334
chop : 53.1066
regime : bear_high
15m
ema9 : 0.791907
ema21 : 0.797901
ema50 : 0.814008
ema100 : 0.836093
price_ema9_diff : 0.0104712
ema9_ema21_diff : -0.00751141
ema21_ema50_diff : -0.019788
price_ema100_diff : -0.0429302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.161734
ema_slope_21 : -0.163765
ema_slope_50 : -0.144715
ema_slope_100 : -0.120647
rsi : 0.492932
adx : 0.267916
kc_percentage : 0.572635
kc_width_percentage : 0.0493875
volume_ema_diff : -0.481228
volume_ema1 : 66308.299110306
volume_ema2 : 127817.85858213
chop : 48.6937
regime : bear_high
5m
ema9 : 0.79243
ema21 : 0.790518
ema50 : 0.795428
ema100 : 0.804488
price_ema9_diff : 0.00980426
ema9_ema21_diff : 0.00241937
ema21_ema50_diff : -0.00617284
price_ema100_diff : -0.00533071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0827824
ema_slope_21 : 0.0160902
ema_slope_50 : -0.0319609
ema_slope_100 : -0.0399814
rsi : 0.628345
adx : 0.220534
kc_percentage : 1.07503
kc_width_percentage : 0.0211085
volume_ema_diff : -0.238987
volume_ema1 : 22718.057350298
volume_ema2 : 29852.406641221
chop : 44.1176
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109874
```
5m_price_ema100_diff:
```
-0.00411518
```
5m_price:
```
109422
```
5m_correlation_with_coin:
```
0.472054
```
btc_indicators
15m_ema100:
```
111172
```
15m_price_ema100_diff:
```
-0.0157419
```
15m_price:
```
109422
```
15m_correlation_with_coin:
```
0.146203
```
btc_indicators
1H_ema100:
```
112511
```
1H_price_ema100_diff:
```
-0.0274581
```
1H_price:
```
109422
```
1H_correlation_with_coin:
```
-0.087833
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:14:39	25 Sep 2025 18:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8002	0.8067	0.7872	2	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 0.8002
Stop Loss: 0.8067
Take Profit: 0.7872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8067 - 0.8002 = 0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.8002 - 0.7872 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
986.2893	100	1232.5534	9.86

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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.8002 = 984.86

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8067

Avec un position size USD de 984.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1230.77
Taille de position USD 984.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.62 %	16.02 $

SL % Target	SL $ Target
0.81 %	8.01 $

PNL	PNL %
16.02 $	1.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4749 %	58.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7872
            [stop_loss] => 0.8067
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78395
            [stop_loss] => 0.8067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7807
            [stop_loss] => 0.8067
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77745
            [stop_loss] => 0.8067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.8067
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77095
            [stop_loss] => 0.8067
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0038
            [rr_ratio] => 8.42
            [high] => 0.80400000
            [low] => 0.76820000
            [mfe_pct] => 4
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:14:39-04:00
            [end_at] => 2025-09-25T20:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0061
            [rr_ratio] => 5.61
            [high] => 0.80630000
            [low] => 0.76600000
            [mfe_pct] => 4.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:14:39-04:00
            [end_at] => 2025-09-26T01:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81690000
            [high_after] => 0.80630000
            [low_before] => 0.77380000
            [low_after] => 0.76820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)