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Short Trade on GRASS

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Short Trade on GRASS 12 Oct 2025 at 10:47:40

Take profit at 0.4859 (2.59 %) and Stop Loss at 0.5052 (1.28 %)

Short Trade on GRASS

The 12 Oct 2025 at 10:47:40

With 1242.3058 GRASS at 0.4988$ per unit.

Position size of 619.6622 $

Take profit at 0.4859 (2.59 %) and Stop Loss at 0.5052 (1.28 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.620272

15m : -0.001777

1H : -0.018273

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00429309203
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.493854
  4. ema21 : 0.505966
  5. ema50 : 0.560798
  6. ema100 : 0.639321
  7. price_ema9_diff : 0.010015
  8. ema9_ema21_diff : -0.0239385
  9. ema21_ema50_diff : -0.0977762
  10. price_ema100_diff : -0.219797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217607
  14. ema_slope_21 : -0.425682
  15. ema_slope_50 : -0.574206
  16. ema_slope_100 : -0.485453
  17. rsi : 0.422044
  18. adx : 0.603917
  19. kc_percentage : 0.404513
  20. kc_width_percentage : 0.120306
  21. volume_ema_diff : -0.508152
  22. volume_ema1 : 237242.02761583
  23. volume_ema2 : 482348.80121667
  24. chop : 89.7177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.491118
  28. ema21 : 0.492202
  29. ema50 : 0.496541
  30. ema100 : 0.507016
  31. price_ema9_diff : 0.0156411
  32. ema9_ema21_diff : -0.00220221
  33. ema21_ema50_diff : -0.00873926
  34. price_ema100_diff : -0.016206
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0476229
  38. ema_slope_21 : -0.0359603
  39. ema_slope_50 : -0.0509409
  40. ema_slope_100 : -0.0674743
  41. rsi : 0.565255
  42. adx : 0.15707
  43. kc_percentage : 0.747912
  44. kc_width_percentage : 0.0541526
  45. volume_ema_diff : -0.00862062
  46. volume_ema1 : 62297.574531378
  47. volume_ema2 : 62839.288470108
  48. chop : 47.1655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.489324
  52. ema21 : 0.488823
  53. ema50 : 0.490544
  54. ema100 : 0.492098
  55. price_ema9_diff : 0.0193647
  56. ema9_ema21_diff : 0.00102476
  57. ema21_ema50_diff : -0.00350947
  58. price_ema100_diff : 0.0136182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.050708
  62. ema_slope_21 : -0.0235305
  63. ema_slope_50 : -0.0313443
  64. ema_slope_100 : -0.0219527
  65. rsi : 0.631271
  66. adx : 0.269296
  67. kc_percentage : 1.04759
  68. kc_width_percentage : 0.0367197
  69. volume_ema_diff : 0.777776
  70. volume_ema1 : 36583.319473161
  71. volume_ema2 : 20578.128333072
  72. chop : 34.9471
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111587
  77. 5m_price_ema100_diff: 
    -0.000185689
  78. 5m_price: 
    111566
  79. 5m_correlation_with_coin: 
    0.620272
  80. btc_indicators
  81. 15m_ema100: 
    111431
  82. 15m_price_ema100_diff: 
    0.00121737
  83. 15m_price: 
    111566
  84. 15m_correlation_with_coin: 
    -0.001777
  85. btc_indicators
  86. 1H_ema100: 
    115837
  87. 1H_price_ema100_diff: 
    -0.0368712
  88. 1H_price: 
    111566
  89. 1H_correlation_with_coin: 
    -0.018273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:47:40		 12 Oct 2025
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4988 0.5052 0.4859 2.02 0.2323
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 0.4988
  • Stop Loss: 0.5052
  • Take Profit: 0.4859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5052 - 0.4988 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4988 - 0.4859 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
619.6622 100 1242.3058 6.20
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.4988 = 623.5

Donc, tu peux acheter 1250 avec un stoploss a 0.5052

Avec un position size USD de 623.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 623.5
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
2.59 % 16.03 $
SL % Target SL $ Target
1.28 % 7.95 $
PNL PNL %
-7.95 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4659 % 192.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4859
            [entry_price] => 0.4988
            [stop_loss] => 0.50584
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4859
            [entry_price] => 0.4988
            [stop_loss] => 0.50648
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4859
            [entry_price] => 0.4988
            [stop_loss] => 0.50712
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4859
            [entry_price] => 0.4988
            [stop_loss] => 0.5084
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0631
            [rr_ratio] => -0.03
            [high] => 0.56190000
            [low] => 0.50080000
            [mfe_pct] => -0.4
            [mae_pct] => 12.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:47:40-04:00
            [end_at] => 2025-10-12T12:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0709
            [rr_ratio] => -0.03
            [high] => 0.56970000
            [low] => 0.50080000
            [mfe_pct] => -0.4
            [mae_pct] => 14.21
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:47:40-04:00
            [end_at] => 2025-10-12T17:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50800000
            [high_after] => 0.56880000
            [low_before] => 0.47790000
            [low_after] => 0.50080000
            [is_new_high] => 
            [is_new_low] => 
        )

)