Long Trade on GRASS 03 Oct 2025 at 22:21:43

Take profit at 0.8998 (1.5 %) and Stop Loss at 0.8798 (0.76 %)

Long Trade on GRASS

The 03 Oct 2025 at 22:21:43

With 1199.5525 GRASS at 0.8865$ per unit.

Position size of 1063.4033 $

Take profit at 0.8998 (1.5 %) and Stop Loss at 0.8798 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
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_medium

BTC Correlation Score

5m : 0.200411

15m : -0.028234

1H : -0.031426

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004446102452
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.887346
  4. ema21 : 0.868734
  5. ema50 : 0.8466
  6. ema100 : 0.837981
  7. price_ema9_diff : -0.000953545
  8. ema9_ema21_diff : 0.0214241
  9. ema21_ema50_diff : 0.0261445
  10. price_ema100_diff : 0.0578992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.617335
  14. ema_slope_21 : 0.410573
  15. ema_slope_50 : 0.241449
  16. ema_slope_100 : 0.126803
  17. rsi : 0.58264
  18. adx : 0.226362
  19. kc_percentage : 0.701128
  20. kc_width_percentage : 0.0927733
  21. volume_ema_diff : -0.381266
  22. volume_ema1 : 441709.18385299
  23. volume_ema2 : 713892.08145672
  24. chop : 41.1826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.895149
  29. ema21 : 0.893546
  30. ema50 : 0.877901
  31. ema100 : 0.85714
  32. price_ema9_diff : -0.00966243
  33. ema9_ema21_diff : 0.00179403
  34. ema21_ema50_diff : 0.0178207
  35. price_ema100_diff : 0.0342525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0356111
  39. ema_slope_21 : 0.0442977
  40. ema_slope_50 : 0.107929
  41. ema_slope_100 : 0.104425
  42. rsi : 0.485398
  43. adx : 0.234118
  44. kc_percentage : 0.279348
  45. kc_width_percentage : 0.0379922
  46. volume_ema_diff : -0.569489
  47. volume_ema1 : 81358.667275525
  48. volume_ema2 : 188981.87929713
  49. chop : 59.4784
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.893532
  54. ema21 : 0.895623
  55. ema50 : 0.895339
  56. ema100 : 0.887442
  57. price_ema9_diff : -0.00787008
  58. ema9_ema21_diff : -0.00233526
  59. ema21_ema50_diff : 0.00031743
  60. price_ema100_diff : -0.00106194
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0206392
  64. ema_slope_21 : -0.00629898
  65. ema_slope_50 : 0.00452553
  66. ema_slope_100 : 0.0229074
  67. rsi : 0.369745
  68. adx : 0.167623
  69. kc_percentage : -0.0162634
  70. kc_width_percentage : 0.0197423
  71. volume_ema_diff : -0.0849671
  72. volume_ema1 : 36840.240146478
  73. volume_ema2 : 40261.111801537
  74. chop : 47.356
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122103
  80. 5m_price_ema100_diff:
    -0.00328702
  81. 5m_price:
    121702
  82. 5m_correlation_with_coin:
    0.200411
  83. btc_indicators
  84. 15m_ema100:
    121404
  85. 15m_price_ema100_diff:
    0.00245567
  86. 15m_price:
    121702
  87. 15m_correlation_with_coin:
    -0.028234
  88. btc_indicators
  89. 1H_ema100:
    118532
  90. 1H_price_ema100_diff:
    0.0267451
  91. 1H_price:
    121702
  92. 1H_correlation_with_coin:
    -0.031426
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:21:43
03 Oct 2025
22:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8865 0.8798 0.8998 1.99 0.2292
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 0.8865
  • Stop Loss: 0.8798
  • Take Profit: 0.8998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8798 - 0.8865 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8865 - 0.8998 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1063.4033 100 1199.5525 10.63
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8865 = -1058.51

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8798

Avec un position size USD de -1058.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1058.51
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.5 % 15.95 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
15.95 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8999
            [stop_loss] => 0.8798
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90325
            [stop_loss] => 0.8798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9066
            [stop_loss] => 0.8798
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90995
            [stop_loss] => 0.8798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9133
            [stop_loss] => 0.8798
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91665
            [stop_loss] => 0.8798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90190000
            [low] => 0.88800000
            [mfe_pct] => 1.74
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:21:43-04:00
            [end_at] => 2025-10-04T00:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91680000
            [low] => 0.88730000
            [mfe_pct] => 3.42
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:21:43-04:00
            [end_at] => 2025-10-04T05:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91200000
            [high_after] => 0.91680000
            [low_before] => 0.88370000
            [low_after] => 0.88730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)