Long Trade on GRASS 28 Sep 2025 at 23:36:45
Take profit at 0.9864 (3.82 %) and Stop Loss at 0.932 (1.91 %)
Long Trade on GRASS
The 28 Sep 2025 at 23:36:45
With 441.0582 GRASS at 0.9501$ per unit.
Position size of 419.0494 $
Take profit at 0.9864 (3.82 %) and Stop Loss at 0.932 (1.91 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.201489 15m : -0.033406 1H : 0.000937 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01209213028
Details
- score: 2.02
- 1H
- ema9 : 0.942873
- ema21 : 0.907188
- ema50 : 0.883255
- ema100 : 0.873096
- price_ema9_diff : 0.00766475
- ema9_ema21_diff : 0.039335
- ema21_ema50_diff : 0.0270967
- price_ema100_diff : 0.0881959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.04862
- ema_slope_21 : 0.555771
- ema_slope_50 : 0.249554
- ema_slope_100 : 0.127662
- rsi : 0.617294
- adx : 0.380429
- kc_percentage : 0.814832
- kc_width_percentage : 0.137646
- volume_ema_diff : 1.28266
- volume_ema1 : 1826935.8460845
- volume_ema2 : 800351.23720532
- chop : 6.65324
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.972516
- ema21 : 0.961606
- ema50 : 0.923649
- ema100 : 0.893964
- price_ema9_diff : -0.0230504
- ema9_ema21_diff : 0.0113461
- ema21_ema50_diff : 0.0410947
- price_ema100_diff : 0.0627943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177058
- ema_slope_21 : 0.406793
- ema_slope_50 : 0.365236
- ema_slope_100 : 0.244932
- rsi : 0.494345
- adx : 0.466485
- kc_percentage : 0.345159
- kc_width_percentage : 0.0885631
- volume_ema_diff : 0.513
- volume_ema1 : 518771.45017692
- volume_ema2 : 342876.01097484
- chop : 35.3991
- regime : bull_high ¸
- 5m
- ema9 : 0.962236
- ema21 : 0.974094
- ema50 : 0.969561
- ema100 : 0.945697
- price_ema9_diff : -0.0126123
- ema9_ema21_diff : -0.0121739
- ema21_ema50_diff : 0.00467493
- price_ema100_diff : 0.004655
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.241446
- ema_slope_21 : -0.156949
- ema_slope_50 : -0.00911501
- ema_slope_100 : 0.0554309
- rsi : 0.343716
- adx : 0.284854
- kc_percentage : -0.017293
- kc_width_percentage : 0.0477502
- volume_ema_diff : -0.0954248
- volume_ema1 : 155092.81255895
- volume_ema2 : 171453.76511589
- chop : 51.3971
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111476
- 5m_price_ema100_diff:
0.00184991
- 5m_price:
111682
- 5m_correlation_with_coin:
0.201489
- btc_indicators
- 15m_ema100:
110560
- 15m_price_ema100_diff:
0.0101478
- 15m_price:
111682
- 15m_correlation_with_coin:
-0.033406
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
0.0116365
- 1H_price:
111682
- 1H_correlation_with_coin:
0.000937
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:36:45 |
29 Sep 2025 01:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9501 | 0.932 | 0.9864 | 2.01 | 0.2282 |
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 0.9501
- Stop Loss: 0.932
- Take Profit: 0.9864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.932 - 0.9501 = -0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9501 - 0.9864 = -0.0363
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.0494 | 100 | 441.0582 | 4.19 |
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 -0.0181
Taille de position = 8 / -0.0181 = -441.99
Taille de position USD = -441.99 x 0.9501 = -419.93
Donc, tu peux acheter -441.99 avec un stoploss a 0.932
Avec un position size USD de -419.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0363 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -441.99
- Taille de position USD -419.93
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0055
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5155 % | 132.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9864
[entry_price] => 0.9501
[stop_loss] => 0.93019
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9864
[entry_price] => 0.9501
[stop_loss] => 0.92838
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9864
[entry_price] => 0.9501
[stop_loss] => 0.92657
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9864
[entry_price] => 0.9501
[stop_loss] => 0.92295
[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] => 0.0211
[max_drawdown] => 0.0371
[rr_ratio] => 0.57
[high] => 0.97120000
[low] => 0.91300000
[mfe_pct] => 2.22
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:36:45-04:00
[end_at] => 2025-09-29T01:36:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0211
[max_drawdown] => 0.0633
[rr_ratio] => 0.33
[high] => 0.97120000
[low] => 0.88680000
[mfe_pct] => 2.22
[mae_pct] => 6.66
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:36:45-04:00
[end_at] => 2025-09-29T06:36:45-04:00
)
[breakout] => Array
(
[high_before] => 1.04750000
[high_after] => 0.97120000
[low_before] => 0.92990000
[low_after] => 0.88680000
[is_new_high] =>
[is_new_low] =>
)
)