Long Trade on GRASS 29 Sep 2025 at 01:14:39

Take profit at 0.9656 (3.39 %) and Stop Loss at 0.9181 (1.69 %)

Long Trade on GRASS

The 29 Sep 2025 at 01:14:39

With 505.5196 GRASS at 0.9339$ per unit.

Position size of 472.1047 $

Take profit at 0.9656 (3.39 %) and Stop Loss at 0.9181 (1.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.185869

15m : 0.240962

1H : 0.03488

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01055020104
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.945223
  4. ema21 : 0.914784
  5. ema50 : 0.888494
  6. ema100 : 0.876021
  7. price_ema9_diff : -0.0119797
  8. ema9_ema21_diff : 0.0332743
  9. ema21_ema50_diff : 0.0295892
  10. price_ema100_diff : 0.0660694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.950599
  14. ema_slope_21 : 0.599148
  15. ema_slope_50 : 0.293266
  16. ema_slope_100 : 0.155253
  17. rsi : 0.566014
  18. adx : 0.384671
  19. kc_percentage : 0.635155
  20. kc_width_percentage : 0.137532
  21. volume_ema_diff : 0.615337
  22. volume_ema1 : 1327143.5781668
  23. volume_ema2 : 821589.27546786
  24. chop : 13.3371
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.959421
  29. ema21 : 0.959382
  30. ema50 : 0.930639
  31. ema100 : 0.899894
  32. price_ema9_diff : -0.0266008
  33. ema9_ema21_diff : 4.05382E-5
  34. ema21_ema50_diff : 0.0308854
  35. price_ema100_diff : 0.0377881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.27887
  39. ema_slope_21 : 0.0240998
  40. ema_slope_50 : 0.179528
  41. ema_slope_100 : 0.162036
  42. rsi : 0.418595
  43. adx : 0.351221
  44. kc_percentage : 0.171899
  45. kc_width_percentage : 0.0855351
  46. volume_ema_diff : 0.348949
  47. volume_ema1 : 469569.42556932
  48. volume_ema2 : 348100.18106415
  49. chop : 40.6658
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.952293
  54. ema21 : 0.958575
  55. ema50 : 0.962583
  56. ema100 : 0.948935
  57. price_ema9_diff : -0.0193146
  58. ema9_ema21_diff : -0.00655412
  59. ema21_ema50_diff : -0.00416369
  60. price_ema100_diff : -0.0158442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0465168
  64. ema_slope_21 : -0.0575208
  65. ema_slope_50 : -0.0303387
  66. ema_slope_100 : 0.0200934
  67. rsi : 0.298754
  68. adx : 0.205073
  69. kc_percentage : -0.0678838
  70. kc_width_percentage : 0.0457155
  71. volume_ema_diff : 0.173792
  72. volume_ema1 : 169895.99501708
  73. volume_ema2 : 144741.05217008
  74. chop : 41.0743
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111619
  80. 5m_price_ema100_diff:
    0.000282494
  81. 5m_price:
    111650
  82. 5m_correlation_with_coin:
    0.185869
  83. btc_indicators
  84. 15m_ema100:
    110685
  85. 15m_price_ema100_diff:
    0.00872467
  86. 15m_price:
    111650
  87. 15m_correlation_with_coin:
    0.240962
  88. btc_indicators
  89. 1H_ema100:
    110431
  90. 1H_price_ema100_diff:
    0.0110398
  91. 1H_price:
    111650
  92. 1H_correlation_with_coin:
    0.03488
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 23:00:00
                        [1] => 0.8969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 10:00:00
                        [1] => 0.851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 0.7603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 06:00:00
                        [1] => 0.9451
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 11:00:00
                        [1] => 0.8763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.9091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.8186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 1.0475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.758949880668
                [ms_dist_from_last_low_pct] => 0.92852515655365
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.096523429065
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 06:45:00
                        [1] => 0.8392
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.8186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 09:45:00
                        [1] => 0.835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 13:45:00
                        [1] => 0.8764
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 15:00:00
                        [1] => 0.859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 0.8781
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 20:45:00
                        [1] => 1.0475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 0.947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:45:00
                        [1] => 0.9712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7479406919275
                [ms_dist_from_last_low_pct] => 0.92852515655365
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8585618656877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 17:05:00
                        [1] => 0.8726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 17:20:00
                        [1] => 0.8627
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:50:00
                        [1] => 1.0475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:00:00
                        [1] => 0.9781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 21:40:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:30:00
                        [1] => 0.9741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:00:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:35:00
                        [1] => 0.947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:50:00
                        [1] => 0.9712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7479406919275
                [ms_dist_from_last_low_pct] => 0.92852515655365
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8585618656877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 17:05:00 0.8726 ↑ High
2025-09-28 17:20:00 0.8627 ↓ Low
2025-09-28 20:50:00 1.0475 ↑ High
2025-09-28 21:00:00 0.9781 ↓ Low
2025-09-28 21:40:00 1.0268 ↑ High
2025-09-28 22:30:00 0.9741 ↓ Low
2025-09-28 23:00:00 0.996 ↑ High
2025-09-28 23:35:00 0.947 ↓ Low
2025-09-29 00:50:00 0.9712 ↑ High
2025-09-29 01:05:00 0.9262 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 06:45:00 0.8392 ↑ High
2025-09-28 08:30:00 0.8186 ↓ Low
2025-09-28 09:45:00 0.835 ↑ High
2025-09-28 13:45:00 0.8764 ↑ High
2025-09-28 15:00:00 0.859 ↓ Low
2025-09-28 16:30:00 0.8781 ↑ High
2025-09-28 20:45:00 1.0475 ↑ High
2025-09-28 23:30:00 0.947 ↓ Low
2025-09-29 00:45:00 0.9712 ↑ High
2025-09-29 01:00:00 0.9262 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-24 23:00:00 0.8969 ↑ High
2025-09-25 10:00:00 0.851 ↑ High
2025-09-26 06:00:00 0.7603 ↓ Low
2025-09-27 06:00:00 0.9451 ↑ High
2025-09-27 11:00:00 0.8763 ↓ Low
2025-09-27 18:00:00 0.9091 ↑ High
2025-09-28 08:00:00 0.8186 ↓ Low
2025-09-28 20:00:00 1.0475 ↑ High
2025-09-29 01:00:00 0.9262 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:14:39
29 Sep 2025
01:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9339 0.9181 0.9656 2.01 0.3149
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 0.9339
  • Stop Loss: 0.9181
  • Take Profit: 0.9656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9181 - 0.9339 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9339 - 0.9656 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
472.1047 100 505.5196 4.72
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 0.9339 = -472.86

Donc, tu peux acheter -506.33 avec un stoploss a 0.9181

Avec un position size USD de -472.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -472.86
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
3.39 % 16.02 $
SL % Target SL $ Target
1.69 % 7.99 $
PNL PNL %
-7.99 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8203 % 107.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9656
            [entry_price] => 0.9339
            [stop_loss] => 0.91652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9656
            [entry_price] => 0.9339
            [stop_loss] => 0.91494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9656
            [entry_price] => 0.9339
            [stop_loss] => 0.91336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9656
            [entry_price] => 0.9339
            [stop_loss] => 0.9102
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.09
            [high] => 0.93830000
            [low] => 0.88680000
            [mfe_pct] => 0.47
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:14:39-04:00
            [end_at] => 2025-09-29T03:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.09
            [high] => 0.93830000
            [low] => 0.88680000
            [mfe_pct] => 0.47
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:14:39-04:00
            [end_at] => 2025-09-29T08:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02680000
            [high_after] => 0.93830000
            [low_before] => 0.92620000
            [low_after] => 0.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)