Short Trade on GRASS 30 Sep 2025 at 23:30:45
Take profit at 0.7635 (1.96 %) and Stop Loss at 0.7864 (0.98 %)
Short Trade on GRASS
The 30 Sep 2025 at 23:30:45
With 1048.3504 GRASS at 0.7788$ per unit.
Position size of 816.4553 $
Take profit at 0.7635 (1.96 %) and Stop Loss at 0.7864 (0.98 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284941 15m : -0.049319 1H : -0.172156 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.005087357412
Details
- score: 1.01
- 1H
- ema9 : 0.770123
- ema21 : 0.786903
- ema50 : 0.822432
- ema100 : 0.845264
- price_ema9_diff : 0.0112666
- ema9_ema21_diff : -0.0213238
- ema21_ema50_diff : -0.0432001
- price_ema100_diff : -0.0786315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.342277
- ema_slope_21 : -0.435784
- ema_slope_50 : -0.337457
- ema_slope_100 : -0.206927
- rsi : 0.429009
- adx : 0.368505
- kc_percentage : 0.4084
- kc_width_percentage : 0.0907646
- volume_ema_diff : -0.119725
- volume_ema1 : 444194.189747
- volume_ema2 : 504608.75974061
- chop : 52.3538
- regime : bear_high ¸
- 15m
- ema9 : 0.770606
- ema21 : 0.768448
- ema50 : 0.773686
- ema100 : 0.790039
- price_ema9_diff : 0.0106331
- ema9_ema21_diff : 0.00280767
- ema21_ema50_diff : -0.00677061
- price_ema100_diff : -0.014227
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0459378
- ema_slope_21 : 0.0144591
- ema_slope_50 : -0.0354566
- ema_slope_100 : -0.0624057
- rsi : 0.575508
- adx : 0.165907
- kc_percentage : 0.79104
- kc_width_percentage : 0.045504
- volume_ema_diff : 0.92975
- volume_ema1 : 202654.99806561
- volume_ema2 : 105016.17927564
- chop : 47.0083
- regime : range_high ¸
- 5m
- ema9 : 0.769409
- ema21 : 0.767029
- ema50 : 0.766272
- ema100 : 0.764791
- price_ema9_diff : 0.0122045
- ema9_ema21_diff : 0.00310268
- ema21_ema50_diff : 0.000987761
- price_ema100_diff : 0.0183173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0237726
- ema_slope_21 : 0.00167469
- ema_slope_50 : -0.000992999
- ema_slope_100 : 0.00298108
- rsi : 0.643522
- adx : 0.179963
- kc_percentage : 1.01137
- kc_width_percentage : 0.0293734
- volume_ema_diff : 2.96711
- volume_ema1 : 182499.71036524
- volume_ema2 : 46003.121637304
- chop : 16.9306
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114154
- 5m_price_ema100_diff:
0.00222993
- 5m_price:
114409
- 5m_correlation_with_coin:
0.284941
- btc_indicators
- 15m_ema100:
113897
- 15m_price_ema100_diff:
0.00449437
- 15m_price:
114409
- 15m_correlation_with_coin:
-0.049319
- btc_indicators
- 1H_ema100:
112160
- 1H_price_ema100_diff:
0.0200499
- 1H_price:
114409
- 1H_correlation_with_coin:
-0.172156
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:30:45 |
30 Sep 2025 23:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7788 | 0.7864 | 0.7635 | 2.01 | 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 0.7788
- Stop Loss: 0.7864
- Take Profit: 0.7635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7864 - 0.7788 = 0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7788 - 0.7635 = 0.0153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0075999999999999 = 2.0132
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.4553 | 100 | 1048.3504 | 8.16 |
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 0.0075999999999999
Taille de position = 8 / 0.0075999999999999 = 1052.63
Taille de position USD = 1052.63 x 0.7788 = 819.79
Donc, tu peux acheter 1052.63 avec un stoploss a 0.7864
Avec un position size USD de 819.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1052.63 x 0.0153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 1052.63
- Taille de position USD 819.79
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0132
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8891 % | 296.04 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7788
[stop_loss] => 0.78716
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7788
[stop_loss] => 0.78792
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7788
[stop_loss] => 0.78868
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7788
[stop_loss] => 0.7902
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033000000000001
[max_drawdown] => 0.0253
[rr_ratio] => 0.13
[high] => 0.80410000
[low] => 0.77550000
[mfe_pct] => 0.42
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-30T23:30:45-04:00
[end_at] => 2025-10-01T01:30:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0379
[rr_ratio] => 0.16
[high] => 0.81670000
[low] => 0.77280000
[mfe_pct] => 0.77
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-30T23:30:45-04:00
[end_at] => 2025-10-01T06:30:45-04:00
)
[breakout] => Array
(
[high_before] => 0.79050000
[high_after] => 0.81670000
[low_before] => 0.75750000
[low_after] => 0.77280000
[is_new_high] =>
[is_new_low] =>
)
)