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Short Trade on GRASS

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Short Trade on GRASS 25 Sep 2025 at 18:25:32

Take profit at 0.7894 (1.53 %) and Stop Loss at 0.8078 (0.76 %)

Short Trade on GRASS

The 25 Sep 2025 at 18:25:32

With 1304.0558 GRASS at 0.8017$ per unit.

Position size of 1045.4615 $

Take profit at 0.7894 (1.53 %) and Stop Loss at 0.8078 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.464441

15m : 0.095304

1H : -0.052467

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004089804599
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.804766
  4. ema21 : 0.823474
  5. ema50 : 0.835133
  6. ema100 : 0.842308
  7. price_ema9_diff : -0.00381024
  8. ema9_ema21_diff : -0.0227191
  9. ema21_ema50_diff : -0.0139604
  10. price_ema100_diff : -0.0482104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.42512
  14. ema_slope_21 : -0.360021
  15. ema_slope_50 : -0.161405
  16. ema_slope_100 : -0.08792
  17. rsi : 0.415181
  18. adx : 0.271829
  19. kc_percentage : 0.267231
  20. kc_width_percentage : 0.110544
  21. volume_ema_diff : -0.481444
  22. volume_ema1 : 287808.88278475
  23. volume_ema2 : 555020.87978525
  24. chop : 53.1394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.793902
  28. ema21 : 0.798273
  29. ema50 : 0.813417
  30. ema100 : 0.834513
  31. price_ema9_diff : 0.00982214
  32. ema9_ema21_diff : -0.00547563
  33. ema21_ema50_diff : -0.0186179
  34. price_ema100_diff : -0.0393204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140379
  38. ema_slope_21 : -0.153822
  39. ema_slope_50 : -0.140483
  40. ema_slope_100 : -0.11711
  41. rsi : 0.497551
  42. adx : 0.248094
  43. kc_percentage : 0.606802
  44. kc_width_percentage : 0.0458575
  45. volume_ema_diff : -0.601318
  46. volume_ema1 : 49104.758249552
  47. volume_ema2 : 123168.04025546
  48. chop : 48.9248
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.797153
  52. ema21 : 0.793413
  53. ema50 : 0.796418
  54. ema100 : 0.806051
  55. price_ema9_diff : 0.00570378
  56. ema9_ema21_diff : 0.0047137
  57. ema21_ema50_diff : -0.00377346
  58. price_ema100_diff : -0.00539815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112959
  62. ema_slope_21 : 0.0476546
  63. ema_slope_50 : -0.0138844
  64. ema_slope_100 : -0.0342601
  65. rsi : 0.631
  66. adx : 0.215894
  67. kc_percentage : 1.022
  68. kc_width_percentage : 0.0195614
  69. volume_ema_diff : -0.589173
  70. volume_ema1 : 10588.568984432
  71. volume_ema2 : 25773.797843544
  72. chop : 36.6848
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109890
  77. 5m_price_ema100_diff: 
    -0.00336754
  78. 5m_price: 
    109520
  79. 5m_correlation_with_coin: 
    0.464441
  80. btc_indicators
  81. 15m_ema100: 
    111106
  82. 15m_price_ema100_diff: 
    -0.0152991
  83. 15m_price: 
    109407
  84. 15m_correlation_with_coin: 
    0.095304
  85. btc_indicators
  86. 1H_ema100: 
    112513
  87. 1H_price_ema100_diff: 
    -0.0266056
  88. 1H_price: 
    109520
  89. 1H_correlation_with_coin: 
    -0.052467
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:25:32		 25 Sep 2025
18:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8017 0.8078 0.7894 2.02 0.2085
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 0.8017
  • Stop Loss: 0.8078
  • Take Profit: 0.7894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8078 - 0.8017 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8017 - 0.7894 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1045.4615 100 1304.0558 10.45
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.8017 = 1051.41

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8078

Avec un position size USD de 1051.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1051.41
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.53 % 16.04 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
16.04 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.8078
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78645
            [stop_loss] => 0.8078
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7834
            [stop_loss] => 0.8078
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78035
            [stop_loss] => 0.8078
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7773
            [stop_loss] => 0.8078
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77425
            [stop_loss] => 0.8078
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7712
            [stop_loss] => 0.8078
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79790000
            [low] => 0.76820000
            [mfe_pct] => 4.18
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:25:32-04:00
            [end_at] => 2025-09-25T20:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0046
            [rr_ratio] => 7.76
            [high] => 0.80630000
            [low] => 0.76600000
            [mfe_pct] => 4.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:25:32-04:00
            [end_at] => 2025-09-26T01:25:32-04:00
        )

    [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
        )

)