Short Trade on GRASS

Previous Trade Next Trade

Short Trade on GRASS 09 Oct 2025 at 23:39:59

Take profit at 0.776 (1.3 %) and Stop Loss at 0.7913 (0.65 %)

Short Trade on GRASS

The 09 Oct 2025 at 23:39:59

With 1574.0706 GRASS at 0.7862$ per unit.

Position size of 1237.5343 $

Take profit at 0.776 (1.3 %) and Stop Loss at 0.7913 (0.65 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.543605 15m : -0.163322 1H : -0.089627	2

BTC Correlation

Score

5m : 0.543605

15m : -0.163322

1H : -0.089627

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003388242751

Details

score: 1.12
1H
ema9 : 0.779742
ema21 : 0.788244
ema50 : 0.809858
ema100 : 0.826718
price_ema9_diff : 0.00828172
ema9_ema21_diff : -0.0107861
ema21_ema50_diff : -0.0266886
price_ema100_diff : -0.0490117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.150764
ema_slope_21 : -0.226326
ema_slope_50 : -0.199573
ema_slope_100 : -0.13249
rsi : 0.460342
adx : 0.445193
kc_percentage : 0.477674
kc_width_percentage : 0.0663822
volume_ema_diff : -0.439625
volume_ema1 : 148931.60515269
volume_ema2 : 265771.61557051
chop : 66.4447
regime : bear_high
15m
ema9 : 0.77861
ema21 : 0.778424
ema50 : 0.780914
ema100 : 0.786544
price_ema9_diff : 0.00974806
ema9_ema21_diff : 0.000238262
ema21_ema50_diff : -0.00318812
price_ema100_diff : -0.000437615
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0010987
ema_slope_21 : -0.00108665
ema_slope_50 : -0.0164474
ema_slope_100 : -0.0232339
rsi : 0.592894
adx : 0.123655
kc_percentage : 0.836638
kc_width_percentage : 0.0294502
volume_ema_diff : -0.357362
volume_ema1 : 33623.133709467
volume_ema2 : 52320.498765257
chop : 44.2889
regime : range_medium
5m
ema9 : 0.778936
ema21 : 0.77731
ema50 : 0.777597
ema100 : 0.778298
price_ema9_diff : 0.00932512
ema9_ema21_diff : 0.00209119
ema21_ema50_diff : -0.000369046
price_ema100_diff : 0.0101519
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.018067
ema_slope_21 : -0.00954547
ema_slope_50 : -0.0103955
ema_slope_100 : -0.00744995
rsi : 0.648917
adx : 0.195036
kc_percentage : 1.116
kc_width_percentage : 0.0183112
volume_ema_diff : 0.772035
volume_ema1 : 23782.715752975
volume_ema2 : 13421.131654683
chop : 21.8616
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121313
```
5m_price_ema100_diff:
```
0.00094257
```
5m_price:
```
121427
```
5m_correlation_with_coin:
```
0.543605
```
btc_indicators
15m_ema100:
```
121464
```
15m_price_ema100_diff:
```
-0.000720169
```
15m_price:
```
121377
```
15m_correlation_with_coin:
```
-0.163322
```
btc_indicators
1H_ema100:
```
122470
```
1H_price_ema100_diff:
```
-0.00851644
```
1H_price:
```
121427
```
1H_correlation_with_coin:
```
-0.089627
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:39:59	10 Oct 2025 00:35:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7862	0.7913	0.776	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 0.7862
Stop Loss: 0.7913
Take Profit: 0.776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7913 - 0.7862 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7862 - 0.776 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1237.5343	100	1574.0706	12.38

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7862 = 1233.26

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7913

Avec un position size USD de 1233.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1568.63
Taille de position USD 1233.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.3 %	16.06 $

SL % Target	SL $ Target
0.65 %	8.03 $

PNL	PNL %
16.06 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0636 %	9.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.776
            [stop_loss] => 0.7913
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77345
            [stop_loss] => 0.7913
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7709
            [stop_loss] => 0.7913
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76835
            [stop_loss] => 0.7913
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 04:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 35.2
            [high] => 0.78670000
            [low] => 0.76860000
            [mfe_pct] => 2.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:39:59-04:00
            [end_at] => 2025-10-10T01:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 36.4
            [high] => 0.78670000
            [low] => 0.76800000
            [mfe_pct] => 2.31
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:39:59-04:00
            [end_at] => 2025-10-10T06:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78750000
            [high_after] => 0.78670000
            [low_before] => 0.76460000
            [low_after] => 0.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)