Long Trade on GRASS 02 Oct 2025 at 20:37:14

Take profit at 0.91 (3.88 %) and Stop Loss at 0.859 (1.94 %)

Long Trade on GRASS

The 02 Oct 2025 at 20:37:14

With 470.1647 GRASS at 0.876$ per unit.

Position size of 411.8643 $

Take profit at 0.91 (3.88 %) and Stop Loss at 0.859 (1.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.179266

15m : -0.046555

1H : 0.03679

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01134354207
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.877808
  4. ema21 : 0.846926
  5. ema50 : 0.826042
  6. ema100 : 0.829761
  7. price_ema9_diff : -0.00205971
  8. ema9_ema21_diff : 0.0364632
  9. ema21_ema50_diff : 0.0252812
  10. price_ema100_diff : 0.0557248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.788333
  14. ema_slope_21 : 0.505515
  15. ema_slope_50 : 0.230532
  16. ema_slope_100 : 0.0812541
  17. rsi : 0.592363
  18. adx : 0.38428
  19. kc_percentage : 0.730919
  20. kc_width_percentage : 0.13513
  21. volume_ema_diff : 1.25306
  22. volume_ema1 : 1202241.138965
  23. volume_ema2 : 533601.71460155
  24. chop : 17.0136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.91189
  29. ema21 : 0.897888
  30. ema50 : 0.866713
  31. ema100 : 0.839845
  32. price_ema9_diff : -0.0393579
  33. ema9_ema21_diff : 0.0155934
  34. ema21_ema50_diff : 0.0359697
  35. price_ema100_diff : 0.0430486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.388316
  39. ema_slope_21 : 0.382315
  40. ema_slope_50 : 0.304801
  41. ema_slope_100 : 0.210891
  42. rsi : 0.493735
  43. adx : 0.538935
  44. kc_percentage : 0.179226
  45. kc_width_percentage : 0.0826779
  46. volume_ema_diff : 1.18579
  47. volume_ema1 : 477665.06997451
  48. volume_ema2 : 218531.07748896
  49. chop : 37.7271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.908492
  54. ema21 : 0.914285
  55. ema50 : 0.903933
  56. ema100 : 0.884562
  57. price_ema9_diff : -0.0357647
  58. ema9_ema21_diff : -0.00633678
  59. ema21_ema50_diff : 0.0114518
  60. price_ema100_diff : -0.00968028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135199
  64. ema_slope_21 : -0.000155899
  65. ema_slope_50 : 0.0759823
  66. ema_slope_100 : 0.0868422
  67. rsi : 0.277142
  68. adx : 0.35442
  69. kc_percentage : -0.280333
  70. kc_width_percentage : 0.0560832
  71. volume_ema_diff : 1.11843
  72. volume_ema1 : 252597.47823754
  73. volume_ema2 : 119237.64450237
  74. chop : 23.6848
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120265
  80. 5m_price_ema100_diff:
    -0.000917691
  81. 5m_price:
    120155
  82. 5m_correlation_with_coin:
    0.179266
  83. btc_indicators
  84. 15m_ema100:
    119527
  85. 15m_price_ema100_diff:
    0.00507461
  86. 15m_price:
    120134
  87. 15m_correlation_with_coin:
    -0.046555
  88. btc_indicators
  89. 1H_ema100:
    116075
  90. 1H_price_ema100_diff:
    0.0351429
  91. 1H_price:
    120155
  92. 1H_correlation_with_coin:
    0.03679
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:37:14
02 Oct 2025
20:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.876 0.859 0.91 2 0.231
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 0.876
  • Stop Loss: 0.859
  • Take Profit: 0.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.859 - 0.876 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.876 - 0.91 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.8643 100 470.1647 4.12
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 0.876 = -412.24

Donc, tu peux acheter -470.59 avec un stoploss a 0.859

Avec un position size USD de -412.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -470.59
  • Taille de position USD -412.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.88 % 15.99 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
-7.99 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3995 % 278.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.91
            [entry_price] => 0.876
            [stop_loss] => 0.8573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.91
            [entry_price] => 0.876
            [stop_loss] => 0.8556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.91
            [entry_price] => 0.876
            [stop_loss] => 0.8539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.91
            [entry_price] => 0.876
            [stop_loss] => 0.8505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0165
            [max_drawdown] => 0.0899
            [rr_ratio] => -0.18
            [high] => 0.85950000
            [low] => 0.78610000
            [mfe_pct] => -1.88
            [mae_pct] => 10.26
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:37:14-04:00
            [end_at] => 2025-10-02T22:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0165
            [max_drawdown] => 0.0899
            [rr_ratio] => -0.18
            [high] => 0.85950000
            [low] => 0.78610000
            [mfe_pct] => -1.88
            [mae_pct] => 10.26
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:37:14-04:00
            [end_at] => 2025-10-03T03:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94440000
            [high_after] => 0.85950000
            [low_before] => 0.85090000
            [low_after] => 0.78610000
            [is_new_high] => 
            [is_new_low] => 
        )

)