Web3Way Logo

Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 07 Oct 2025 at 06:36:43

Take profit at 0.8533 (1.24 %) and Stop Loss at 0.8693 (0.61 %)

Short Trade on GRASS

The 07 Oct 2025 at 06:36:43

With 1498.1136 GRASS at 0.864$ per unit.

Position size of 1294.3702 $

Take profit at 0.8533 (1.24 %) and Stop Loss at 0.8693 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.538473

15m : -0.063899

1H : -0.017787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003560032625
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.863537
  4. ema21 : 0.869627
  5. ema50 : 0.869894
  6. ema100 : 0.864712
  7. price_ema9_diff : 0.00053584
  8. ema9_ema21_diff : -0.00700361
  9. ema21_ema50_diff : -0.000306451
  10. price_ema100_diff : -0.000824195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232299
  14. ema_slope_21 : -0.0962075
  15. ema_slope_50 : -0.0190732
  16. ema_slope_100 : 0.00687657
  17. rsi : 0.463043
  18. adx : 0.306331
  19. kc_percentage : 0.399974
  20. kc_width_percentage : 0.0628097
  21. volume_ema_diff : -0.357068
  22. volume_ema1 : 207840.72231827
  23. volume_ema2 : 323270.4790001
  24. chop : 46.4838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.855294
  28. ema21 : 0.857526
  29. ema50 : 0.865613
  30. ema100 : 0.871443
  31. price_ema9_diff : 0.0101779
  32. ema9_ema21_diff : -0.0026024
  33. ema21_ema50_diff : -0.00934295
  34. price_ema100_diff : -0.00854208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298971
  38. ema_slope_21 : -0.0709213
  39. ema_slope_50 : -0.0700669
  40. ema_slope_100 : -0.046092
  41. rsi : 0.521493
  42. adx : 0.286099
  43. kc_percentage : 0.755395
  44. kc_width_percentage : 0.0307244
  45. volume_ema_diff : -0.46165
  46. volume_ema1 : 32922.236641293
  47. volume_ema2 : 61154.071195966
  48. chop : 63.6674
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.857119
  52. ema21 : 0.854884
  53. ema50 : 0.855782
  54. ema100 : 0.860405
  55. price_ema9_diff : 0.00802712
  56. ema9_ema21_diff : 0.00261491
  57. ema21_ema50_diff : -0.00104961
  58. price_ema100_diff : 0.00417744
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0504835
  62. ema_slope_21 : 0.0246105
  63. ema_slope_50 : -0.00210651
  64. ema_slope_100 : -0.0136302
  65. rsi : 0.679519
  66. adx : 0.161849
  67. kc_percentage : 1.13512
  68. kc_width_percentage : 0.0164639
  69. volume_ema_diff : -0.294934
  70. volume_ema1 : 12816.380663482
  71. volume_ema2 : 18177.563669842
  72. chop : 45.8436
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124088
  77. 5m_price_ema100_diff: 
    0.00172661
  78. 5m_price: 
    124302
  79. 5m_correlation_with_coin: 
    0.538473
  80. btc_indicators
  81. 15m_ema100: 
    124358
  82. 15m_price_ema100_diff: 
    -0.000313228
  83. 15m_price: 
    124319
  84. 15m_correlation_with_coin: 
    -0.063899
  85. btc_indicators
  86. 1H_ema100: 
    123112
  87. 1H_price_ema100_diff: 
    0.00967145
  88. 1H_price: 
    124302
  89. 1H_correlation_with_coin: 
    -0.017787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
06:36:43		 07 Oct 2025
06:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.864 0.8693 0.8533 2.02 0.2314
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 0.864
  • Stop Loss: 0.8693
  • Take Profit: 0.8533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8693 - 0.864 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.864 - 0.8533 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1294.3702 100 1498.1136 12.94
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.864 = 1304.15

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8693

Avec un position size USD de 1304.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1304.15
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.24 % 16.03 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.706 % 115.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8533
            [entry_price] => 0.864
            [stop_loss] => 0.86983
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8533
            [entry_price] => 0.864
            [stop_loss] => 0.87036
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8533
            [entry_price] => 0.864
            [stop_loss] => 0.87089
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8533
            [entry_price] => 0.864
            [stop_loss] => 0.87195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.17
            [high] => 0.88540000
            [low] => 0.86030000
            [mfe_pct] => 0.43
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T06:36:43-04:00
            [end_at] => 2025-10-07T08:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.71
            [high] => 0.88570000
            [low] => 0.82680000
            [mfe_pct] => 4.31
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T06:36:43-04:00
            [end_at] => 2025-10-07T13:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86430000
            [high_after] => 0.88570000
            [low_before] => 0.84260000
            [low_after] => 0.82680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)