Long Trade on GRASS 03 Oct 2025 at 20:36:00

Take profit at 0.9015 (1.68 %) and Stop Loss at 0.8792 (0.83 %)

Long Trade on GRASS

The 03 Oct 2025 at 20:36:00

With 1076.1996 GRASS at 0.8866$ per unit.

Position size of 954.1586 $

Take profit at 0.9015 (1.68 %) and Stop Loss at 0.8792 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : range_medium

BTC Correlation Score

5m : 0.287448

15m : 0.111067

1H : 0.093125

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004955710122
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.881872
  4. ema21 : 0.862477
  5. ema50 : 0.84252
  6. ema100 : 0.83764
  7. price_ema9_diff : 0.00536124
  8. ema9_ema21_diff : 0.0224871
  9. ema21_ema50_diff : 0.0236876
  10. price_ema100_diff : 0.0584491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.596229
  14. ema_slope_21 : 0.354754
  15. ema_slope_50 : 0.20213
  16. ema_slope_100 : 0.0974737
  17. rsi : 0.591684
  18. adx : 0.224234
  19. kc_percentage : 0.760934
  20. kc_width_percentage : 0.0992482
  21. volume_ema_diff : -0.152351
  22. volume_ema1 : 627930.89911557
  23. volume_ema2 : 740791.38295319
  24. chop : 40.0864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.894948
  29. ema21 : 0.890864
  30. ema50 : 0.874576
  31. ema100 : 0.870612
  32. price_ema9_diff : -0.00932823
  33. ema9_ema21_diff : 0.00458455
  34. ema21_ema50_diff : 0.0186229
  35. price_ema100_diff : 0.0183639
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.021749
  39. ema_slope_21 : 0.135055
  40. ema_slope_50 : 0.143762
  41. ema_slope_100 : 0.0745464
  42. rsi : 0.504113
  43. adx : 0.295836
  44. kc_percentage : 0.370618
  45. kc_width_percentage : 0.0426517
  46. volume_ema_diff : -0.306505
  47. volume_ema1 : 154914.15649581
  48. volume_ema2 : 223381.96005475
  49. chop : 57.4694
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.892734
  54. ema21 : 0.896444
  55. ema50 : 0.895154
  56. ema100 : 0.887464
  57. price_ema9_diff : -0.00687161
  58. ema9_ema21_diff : -0.004139
  59. ema21_ema50_diff : 0.00144142
  60. price_ema100_diff : -0.000973741
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0877944
  64. ema_slope_21 : -0.0471644
  65. ema_slope_50 : -0.00069734
  66. ema_slope_100 : 0.0202406
  67. rsi : 0.363371
  68. adx : 0.255509
  69. kc_percentage : -0.00357556
  70. kc_width_percentage : 0.021685
  71. volume_ema_diff : 0.396438
  72. volume_ema1 : 79056.232473322
  73. volume_ema2 : 56612.766959367
  74. chop : 36.1507
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122478
  80. 5m_price_ema100_diff:
    -0.00378186
  81. 5m_price:
    122015
  82. 5m_correlation_with_coin:
    0.287448
  83. btc_indicators
  84. 15m_ema100:
    121392
  85. 15m_price_ema100_diff:
    0.00512931
  86. 15m_price:
    122015
  87. 15m_correlation_with_coin:
    0.111067
  88. btc_indicators
  89. 1H_ema100:
    118381
  90. 1H_price_ema100_diff:
    0.0306921
  91. 1H_price:
    122015
  92. 1H_correlation_with_coin:
    0.093125
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:36:00
03 Oct 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8866 0.8792 0.9015 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 0.8866
  • Stop Loss: 0.8792
  • Take Profit: 0.9015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8792 - 0.8866 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8866 - 0.9015 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
954.1586 100 1076.1996 9.54
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.8866 = -958.49

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8792

Avec un position size USD de -958.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -958.49
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.68 % 16.04 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
16.04 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1353 % 16.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9014
            [stop_loss] => 0.8792
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9051
            [stop_loss] => 0.8792
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.8792
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.8792
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 14.5
            [high] => 0.90400000
            [low] => 0.88540000
            [mfe_pct] => 1.96
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:36:00-04:00
            [end_at] => 2025-10-03T22:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 25.17
            [high] => 0.91680000
            [low] => 0.88540000
            [mfe_pct] => 3.41
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 25.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:36:00-04:00
            [end_at] => 2025-10-04T03:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91690000
            [high_after] => 0.91270000
            [low_before] => 0.88370000
            [low_after] => 0.88540000
            [is_new_high] => 
            [is_new_low] => 
        )

)