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Short Trade on GRASS

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Short Trade on GRASS 07 Oct 2025 at 06:56:15

Take profit at 0.8544 (1.16 %) and Stop Loss at 0.8694 (0.58 %)

Short Trade on GRASS

The 07 Oct 2025 at 06:56:15

With 1601.4795 GRASS at 0.8644$ per unit.

Position size of 1384.3189 $

Take profit at 0.8544 (1.16 %) and Stop Loss at 0.8694 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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_low
BTC Correlation Score

5m : 0.528466

15m : 0.157218

1H : -0.081635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003330253867
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.863617
  4. ema21 : 0.869664
  5. ema50 : 0.86991
  6. ema100 : 0.86472
  7. price_ema9_diff : 0.000906325
  8. ema9_ema21_diff : -0.00695314
  9. ema21_ema50_diff : -0.000282676
  10. price_ema100_diff : -0.000370771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231548
  14. ema_slope_21 : -0.0958631
  15. ema_slope_50 : -0.0189233
  16. ema_slope_100 : 0.00695297
  17. rsi : 0.465372
  18. adx : 0.303716
  19. kc_percentage : 0.407932
  20. kc_width_percentage : 0.0636599
  21. volume_ema_diff : -0.30596
  22. volume_ema1 : 225831.55381069
  23. volume_ema2 : 325387.04741098
  24. chop : 46.5098
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.857523
  28. ema21 : 0.858374
  29. ema50 : 0.865648
  30. ema100 : 0.871196
  31. price_ema9_diff : 0.00801857
  32. ema9_ema21_diff : -0.000990847
  33. ema21_ema50_diff : -0.00840279
  34. price_ema100_diff : -0.0078008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00578438
  38. ema_slope_21 : -0.0559737
  39. ema_slope_50 : -0.0635125
  40. ema_slope_100 : -0.0429013
  41. rsi : 0.536261
  42. adx : 0.282445
  43. kc_percentage : 0.731722
  44. kc_width_percentage : 0.0312718
  45. volume_ema_diff : -0.440964
  46. volume_ema1 : 34251.12322347
  47. volume_ema2 : 61268.231135626
  48. chop : 55.5374
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.861153
  52. ema21 : 0.857745
  53. ema50 : 0.856947
  54. ema100 : 0.860409
  55. price_ema9_diff : 0.00376955
  56. ema9_ema21_diff : 0.00397342
  57. ema21_ema50_diff : 0.000931943
  58. price_ema100_diff : 0.00463738
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860811
  62. ema_slope_21 : 0.0522336
  63. ema_slope_50 : 0.0149368
  64. ema_slope_100 : -0.00335711
  65. rsi : 0.662759
  66. adx : 0.228724
  67. kc_percentage : 1.00124
  68. kc_width_percentage : 0.0149622
  69. volume_ema_diff : -0.460675
  70. volume_ema1 : 9379.2292756829
  71. volume_ema2 : 17390.68242144
  72. chop : 41.8291
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124097
  77. 5m_price_ema100_diff: 
    0.000987685
  78. 5m_price: 
    124220
  79. 5m_correlation_with_coin: 
    0.528466
  80. btc_indicators
  81. 15m_ema100: 
    124355
  82. 15m_price_ema100_diff: 
    -0.000791944
  83. 15m_price: 
    124257
  84. 15m_correlation_with_coin: 
    0.157218
  85. btc_indicators
  86. 1H_ema100: 
    123110
  87. 1H_price_ema100_diff: 
    0.00901153
  88. 1H_price: 
    124220
  89. 1H_correlation_with_coin: 
    -0.081635
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
06:56:15		 07 Oct 2025
07:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8644 0.8694 0.8544 2 0.229
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 0.8644
  • Stop Loss: 0.8694
  • Take Profit: 0.8544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8694 - 0.8644 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8644 - 0.8544 = 0.0099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999999 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.3189 100 1601.4795 13.84
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8644 = 1383.04

Donc, tu peux acheter 1600 avec un stoploss a 0.8694

Avec un position size USD de 1383.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1383.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59 % 102.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8544
            [entry_price] => 0.8644
            [stop_loss] => 0.8699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8544
            [entry_price] => 0.8644
            [stop_loss] => 0.8704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8544
            [entry_price] => 0.8644
            [stop_loss] => 0.8709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8544
            [entry_price] => 0.8644
            [stop_loss] => 0.8719
            [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] => 0.0041
            [max_drawdown] => 0.021
            [rr_ratio] => 0.2
            [high] => 0.88540000
            [low] => 0.86030000
            [mfe_pct] => 0.47
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T06:56:15-04:00
            [end_at] => 2025-10-07T08:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0213
            [rr_ratio] => 1.77
            [high] => 0.88570000
            [low] => 0.82680000
            [mfe_pct] => 4.35
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T06:56:15-04:00
            [end_at] => 2025-10-07T13:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87010000
            [high_after] => 0.88570000
            [low_before] => 0.84260000
            [low_after] => 0.82680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)