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Short Trade on GRASS

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Short Trade on GRASS 28 Sep 2025 at 06:58:40

Take profit at 0.8299 (1.06 %) and Stop Loss at 0.8433 (0.54 %)

Short Trade on GRASS

The 28 Sep 2025 at 06:58:40

With 1797.2332 GRASS at 0.8388$ per unit.

Position size of 1507.5192 $

Take profit at 0.8299 (1.06 %) and Stop Loss at 0.8433 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.394265

15m : 0.013102

1H : -0.09811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002967524326
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.845479
  4. ema21 : 0.861319
  5. ema50 : 0.86233
  6. ema100 : 0.857558
  7. price_ema9_diff : -0.00790033
  8. ema9_ema21_diff : -0.01839
  9. ema21_ema50_diff : -0.00117295
  10. price_ema100_diff : -0.0218743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4886
  14. ema_slope_21 : -0.285204
  15. ema_slope_50 : -0.0726327
  16. ema_slope_100 : -0.0167962
  17. rsi : 0.379264
  18. adx : 0.293218
  19. kc_percentage : 0.127733
  20. kc_width_percentage : 0.0699212
  21. volume_ema_diff : -0.17803
  22. volume_ema1 : 476554.53510536
  23. volume_ema2 : 579771.27185186
  24. chop : 39.0283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.832936
  28. ema21 : 0.837227
  29. ema50 : 0.85256
  30. ema100 : 0.872816
  31. price_ema9_diff : 0.00703927
  32. ema9_ema21_diff : -0.00512493
  33. ema21_ema50_diff : -0.0179846
  34. price_ema100_diff : -0.0389731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11322
  38. ema_slope_21 : -0.130647
  39. ema_slope_50 : -0.130085
  40. ema_slope_100 : -0.108146
  41. rsi : 0.447571
  42. adx : 0.382557
  43. kc_percentage : 0.587635
  44. kc_width_percentage : 0.0280853
  45. volume_ema_diff : -0.309263
  46. volume_ema1 : 85140.043051746
  47. volume_ema2 : 123259.79204617
  48. chop : 51.8797
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.835091
  52. ema21 : 0.832538
  53. ema50 : 0.834626
  54. ema100 : 0.839777
  55. price_ema9_diff : 0.00444037
  56. ema9_ema21_diff : 0.00306652
  57. ema21_ema50_diff : -0.00250181
  58. price_ema100_diff : -0.00116409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.088585
  62. ema_slope_21 : 0.0392474
  63. ema_slope_50 : -0.00588239
  64. ema_slope_100 : -0.0171019
  65. rsi : 0.631494
  66. adx : 0.324723
  67. kc_percentage : 1.03804
  68. kc_width_percentage : 0.0137273
  69. volume_ema_diff : -0.447048
  70. volume_ema1 : 20403.850872442
  71. volume_ema2 : 36899.881688442
  72. chop : 40.0179
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    -0.000702451
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    0.394265
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.00044254
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    0.013102
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00794276
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    -0.09811
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:58:40		 28 Sep 2025
07:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8388 0.8433 0.8299 1.98 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 0.8388
  • Stop Loss: 0.8433
  • Take Profit: 0.8299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8433 - 0.8388 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8388 - 0.8299 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1507.5192 100 1797.2332 15.08
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.8388 = 1491.2

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8433

Avec un position size USD de 1491.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1491.2
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8298
            [stop_loss] => 0.8433
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82755
            [stop_loss] => 0.8433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8253
            [stop_loss] => 0.8433
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82305
            [stop_loss] => 0.8433
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8208
            [stop_loss] => 0.8433
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81855
            [stop_loss] => 0.8433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8163
            [stop_loss] => 0.8433
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.81405
            [stop_loss] => 0.8433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.8433
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80955
            [stop_loss] => 0.8433
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8073
            [stop_loss] => 0.8433
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83880000
            [low] => 0.81860000
            [mfe_pct] => 2.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:58:40-04:00
            [end_at] => 2025-09-28T08:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.54
            [high] => 0.87640000
            [low] => 0.81860000
            [mfe_pct] => 2.41
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:58:40-04:00
            [end_at] => 2025-09-28T13:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.86130000
            [low_before] => 0.82160000
            [low_after] => 0.81860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)