Long Trade on GRASS 28 Sep 2025 at 23:26:23
Take profit at 0.9927 (4.17 %) and Stop Loss at 0.9332 (2.08 %)
Long Trade on GRASS
The 28 Sep 2025 at 23:26:23
With 403.096 GRASS at 0.953$ per unit.
Position size of 384.1505 $
Take profit at 0.9927 (4.17 %) and Stop Loss at 0.9332 (2.08 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202929 15m : 0.015453 1H : -0.029304 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01323092562
Details
- score: 2
- 1H
- ema9 : 0.943453
- ema21 : 0.907452
- ema50 : 0.883369
- ema100 : 0.873153
- price_ema9_diff : 0.010119
- ema9_ema21_diff : 0.0396722
- ema21_ema50_diff : 0.0272629
- price_ema100_diff : 0.0914456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.05439
- ema_slope_21 : 0.558354
- ema_slope_50 : 0.250659
- ema_slope_100 : 0.128219
- rsi : 0.625029
- adx : 0.382891
- kc_percentage : 0.839991
- kc_width_percentage : 0.13517
- volume_ema_diff : 1.24703
- volume_ema1 : 1788164.8458474
- volume_ema2 : 795789.94305978
- chop : 6.60349
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.978561
- ema21 : 0.962967
- ema50 : 0.922605
- ema100 : 0.892463
- price_ema9_diff : -0.0261211
- ema9_ema21_diff : 0.0161931
- ema21_ema50_diff : 0.0437482
- price_ema100_diff : 0.0678312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.391468
- ema_slope_21 : 0.521499
- ema_slope_50 : 0.411959
- ema_slope_100 : 0.266623
- rsi : 0.512735
- adx : 0.494121
- kc_percentage : 0.371068
- kc_width_percentage : 0.0953896
- volume_ema_diff : 1.02428
- volume_ema1 : 704223.92337933
- volume_ema2 : 347888.2538429
- chop : 32.9283
- regime : bull_high ¸
- 5m
- ema9 : 0.968902
- ema21 : 0.979071
- ema50 : 0.971071
- ema100 : 0.944874
- price_ema9_diff : -0.0164129
- ema9_ema21_diff : -0.0103861
- ema21_ema50_diff : 0.00823784
- price_ema100_diff : 0.0085993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.215299
- ema_slope_21 : -0.129738
- ema_slope_50 : 0.0148982
- ema_slope_100 : 0.0717075
- rsi : 0.355276
- adx : 0.270972
- kc_percentage : -0.00043185
- kc_width_percentage : 0.053896
- volume_ema_diff : 0.54872
- volume_ema1 : 280210.25235066
- volume_ema2 : 180930.12002378
- chop : 55.9826
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111443
- 5m_price_ema100_diff:
0.00189706
- 5m_price:
111655
- 5m_correlation_with_coin:
0.202929
- btc_indicators
- 15m_ema100:
110536
- 15m_price_ema100_diff:
0.0100694
- 15m_price:
111649
- 15m_correlation_with_coin:
0.015453
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
0.0113959
- 1H_price:
111655
- 1H_correlation_with_coin:
-0.029304
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:26:23 |
29 Sep 2025 01:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.953 | 0.9332 | 0.9927 | 2.01 | 0.2248 |
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 0.953
- Stop Loss: 0.9332
- Take Profit: 0.9927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9332 - 0.953 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 0.953 - 0.9927 = -0.0397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.1505 | 100 | 403.096 | 3.84 |
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 -0.0198
Taille de position = 8 / -0.0198 = -404.04
Taille de position USD = -404.04 x 0.953 = -385.05
Donc, tu peux acheter -404.04 avec un stoploss a 0.9332
Avec un position size USD de -385.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0397 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -404.04
- Taille de position USD -385.05
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8122 % | 135.36 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9927
[entry_price] => 0.953
[stop_loss] => 0.93122
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9927
[entry_price] => 0.953
[stop_loss] => 0.92924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9927
[entry_price] => 0.953
[stop_loss] => 0.92726
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9927
[entry_price] => 0.953
[stop_loss] => 0.9233
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0182
[max_drawdown] => 0.0274
[rr_ratio] => 0.66
[high] => 0.97120000
[low] => 0.92560000
[mfe_pct] => 1.91
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:26:23-04:00
[end_at] => 2025-09-29T01:26:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0182
[max_drawdown] => 0.0662
[rr_ratio] => 0.27
[high] => 0.97120000
[low] => 0.88680000
[mfe_pct] => 1.91
[mae_pct] => 6.95
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:26:23-04:00
[end_at] => 2025-09-29T06:26:23-04:00
)
[breakout] => Array
(
[high_before] => 1.04750000
[high_after] => 0.97120000
[low_before] => 0.92970000
[low_after] => 0.88680000
[is_new_high] =>
[is_new_low] =>
)
)