Long Trade on GRASS 27 Sep 2025 at 17:49:32

Take profit at 0.9014 (1.02 %) and Stop Loss at 0.8877 (0.52 %)

Long Trade on GRASS

The 27 Sep 2025 at 17:49:32

With 1753.2161 GRASS at 0.8923$ per unit.

Position size of 1564.3948 $

Take profit at 0.9014 (1.02 %) and Stop Loss at 0.8877 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.320849

15m : 0.122903

1H : -0.125476

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003042028412
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.897759
  4. ema21 : 0.891001
  5. ema50 : 0.867201
  6. ema100 : 0.848439
  7. price_ema9_diff : -0.00608093
  8. ema9_ema21_diff : 0.00758415
  9. ema21_ema50_diff : 0.0274452
  10. price_ema100_diff : 0.0516953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0577947
  14. ema_slope_21 : 0.17055
  15. ema_slope_50 : 0.202842
  16. ema_slope_100 : 0.142889
  17. rsi : 0.531485
  18. adx : 0.249433
  19. kc_percentage : 0.5043
  20. kc_width_percentage : 0.0827297
  21. volume_ema_diff : -0.526964
  22. volume_ema1 : 299095.36107876
  23. volume_ema2 : 632289.82842652
  24. chop : 55.95
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.897584
  29. ema21 : 0.898024
  30. ema50 : 0.899452
  31. ema100 : 0.892785
  32. price_ema9_diff : -0.00588693
  33. ema9_ema21_diff : -0.000490249
  34. ema21_ema50_diff : -0.00158806
  35. price_ema100_diff : -0.000543578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.054425
  39. ema_slope_21 : 0.0152701
  40. ema_slope_50 : -0.00247193
  41. ema_slope_100 : 0.0159655
  42. rsi : 0.427655
  43. adx : 0.122238
  44. kc_percentage : 0.269923
  45. kc_width_percentage : 0.027467
  46. volume_ema_diff : -0.735364
  47. volume_ema1 : 33526.530150601
  48. volume_ema2 : 126689.23824908
  49. chop : 67.0736
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.897436
  54. ema21 : 0.89872
  55. ema50 : 0.898025
  56. ema100 : 0.898016
  57. price_ema9_diff : -0.00572332
  58. ema9_ema21_diff : -0.00142866
  59. ema21_ema50_diff : 0.000773809
  60. price_ema100_diff : -0.00636607
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.039646
  64. ema_slope_21 : -0.010592
  65. ema_slope_50 : 0.00352155
  66. ema_slope_100 : 0.00196766
  67. rsi : 0.370109
  68. adx : 0.217985
  69. kc_percentage : -0.0589458
  70. kc_width_percentage : 0.0128495
  71. volume_ema_diff : -0.620607
  72. volume_ema1 : 9496.9803674834
  73. volume_ema2 : 25032.081765415
  74. chop : 48.2777
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109327
  80. 5m_price_ema100_diff:
    0.000741609
  81. 5m_price:
    109409
  82. 5m_correlation_with_coin:
    0.320849
  83. btc_indicators
  84. 15m_ema100:
    109356
  85. 15m_price_ema100_diff:
    0.000475981
  86. 15m_price:
    109409
  87. 15m_correlation_with_coin:
    0.122903
  88. btc_indicators
  89. 1H_ema100:
    110297
  90. 1H_price_ema100_diff:
    -0.00805251
  91. 1H_price:
    109409
  92. 1H_correlation_with_coin:
    -0.125476
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:49:32
27 Sep 2025
18:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8923 0.8877 0.9014 1.98 0.2713
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 0.8923
  • Stop Loss: 0.8877
  • Take Profit: 0.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8877 - 0.8923 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8923 - 0.9014 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045999999999999 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1564.3948 100 1753.2161 15.64
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.8923 = -1551.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.8877

Avec un position size USD de -1551.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1551.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.02 % 15.95 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
15.95 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9015
            [stop_loss] => 0.8877
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9038
            [stop_loss] => 0.8877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.8877
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9084
            [stop_loss] => 0.8877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9107
            [stop_loss] => 0.8877
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.913
            [stop_loss] => 0.8877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9153
            [stop_loss] => 0.8877
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9176
            [stop_loss] => 0.8877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.8877
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9222
            [stop_loss] => 0.8877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9245
            [stop_loss] => 0.8877
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 56
            [high] => 0.90910000
            [low] => 0.89200000
            [mfe_pct] => 1.88
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:49:32-04:00
            [end_at] => 2025-09-27T19:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0454
            [rr_ratio] => 0.37
            [high] => 0.90910000
            [low] => 0.84690000
            [mfe_pct] => 1.88
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:49:32-04:00
            [end_at] => 2025-09-28T00:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90610000
            [high_after] => 0.90910000
            [low_before] => 0.88520000
            [low_after] => 0.84910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)