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Short Trade on GRASS

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Short Trade on GRASS 07 Oct 2025 at 06:44:20

Take profit at 0.8551 (1.25 %) and Stop Loss at 0.8713 (0.62 %)

Short Trade on GRASS

The 07 Oct 2025 at 06:44:20

With 1476.8326 GRASS at 0.8659$ per unit.

Position size of 1278.7893 $

Take profit at 0.8551 (1.25 %) and Stop Loss at 0.8713 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.533747

15m : 0.300814

1H : 0.090073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003611332446
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.863917
  4. ema21 : 0.8698
  5. ema50 : 0.869968
  6. ema100 : 0.86475
  7. price_ema9_diff : 0.00229503
  8. ema9_ema21_diff : -0.00676392
  9. ema21_ema50_diff : -0.000193527
  10. price_ema100_diff : 0.00132949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228734
  14. ema_slope_21 : -0.0945715
  15. ema_slope_50 : -0.0183611
  16. ema_slope_100 : 0.00723946
  17. rsi : 0.473927
  18. adx : 0.303716
  19. kc_percentage : 0.432595
  20. kc_width_percentage : 0.0635496
  21. volume_ema_diff : -0.323947
  22. volume_ema1 : 219473.02148709
  23. volume_ema2 : 324638.98478467
  24. chop : 46.5098
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.855294
  28. ema21 : 0.857526
  29. ema50 : 0.865613
  30. ema100 : 0.871443
  31. price_ema9_diff : 0.0123994
  32. ema9_ema21_diff : -0.0026024
  33. ema21_ema50_diff : -0.00934295
  34. price_ema100_diff : -0.00636179
  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 : 0.826969
  44. kc_width_percentage : 0.030657
  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 : 0.858699
  52. ema21 : 0.855794
  53. ema50 : 0.85615
  54. ema100 : 0.860587
  55. price_ema9_diff : 0.00838496
  56. ema9_ema21_diff : 0.00339441
  57. ema21_ema50_diff : -0.000415585
  58. price_ema100_diff : 0.00617267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0676318
  62. ema_slope_21 : 0.0346421
  63. ema_slope_50 : 0.00314661
  64. ema_slope_100 : -0.0109826
  65. rsi : 0.702117
  66. adx : 0.182599
  67. kc_percentage : 1.18833
  68. kc_width_percentage : 0.0167575
  69. volume_ema_diff : -0.0135375
  70. volume_ema1 : 18536.167794292
  71. volume_ema2 : 18790.545120325
  72. chop : 42.0152
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124102
  77. 5m_price_ema100_diff: 
    0.00129401
  78. 5m_price: 
    124262
  79. 5m_correlation_with_coin: 
    0.533747
  80. btc_indicators
  81. 15m_ema100: 
    124358
  82. 15m_price_ema100_diff: 
    -0.000313228
  83. 15m_price: 
    124319
  84. 15m_correlation_with_coin: 
    0.300814
  85. btc_indicators
  86. 1H_ema100: 
    123111
  87. 1H_price_ema100_diff: 
    0.00935065
  88. 1H_price: 
    124262
  89. 1H_correlation_with_coin: 
    0.090073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
06:44:20		 07 Oct 2025
07:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8659 0.8713 0.8551 2 0.2263
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 0.8659
  • Stop Loss: 0.8713
  • Take Profit: 0.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8713 - 0.8659 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8659 - 0.8551 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1278.7893 100 1476.8326 12.79
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8659 = 1282.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8713

Avec un position size USD de 1282.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1282.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3396 % 214.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8659
            [stop_loss] => 0.87184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8659
            [stop_loss] => 0.87238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8659
            [stop_loss] => 0.87292
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8659
            [stop_loss] => 0.874
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.29
            [high] => 0.88540000
            [low] => 0.86030000
            [mfe_pct] => 0.65
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T06:44:20-04:00
            [end_at] => 2025-10-07T08:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.97
            [high] => 0.88570000
            [low] => 0.82680000
            [mfe_pct] => 4.52
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T06:44:20-04:00
            [end_at] => 2025-10-07T13:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86590000
            [high_after] => 0.88570000
            [low_before] => 0.84260000
            [low_after] => 0.82680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)