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Short Trade on GRASS

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Short Trade on GRASS 12 Oct 2025 at 10:58:53

Take profit at 0.4894 (3.32 %) and Stop Loss at 0.5146 (1.66 %)

Short Trade on GRASS

The 12 Oct 2025 at 10:58:53

With 949.7763 GRASS at 0.5062$ per unit.

Position size of 480.7768 $

Take profit at 0.4894 (3.32 %) and Stop Loss at 0.5146 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.735788

15m : 0.035159

1H : -0.062183

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005615357106
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.495334
  4. ema21 : 0.506638
  5. ema50 : 0.561089
  6. ema100 : 0.639467
  7. price_ema9_diff : 0.0219367
  8. ema9_ema21_diff : -0.0223133
  9. ema21_ema50_diff : -0.0970439
  10. price_ema100_diff : -0.208404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193285
  14. ema_slope_21 : -0.415169
  15. ema_slope_50 : -0.570191
  16. ema_slope_100 : -0.483655
  17. rsi : 0.456334
  18. adx : 0.589956
  19. kc_percentage : 0.514684
  20. kc_width_percentage : 0.129848
  21. volume_ema_diff : -0.322394
  22. volume_ema1 : 334603.91453341
  23. volume_ema2 : 493803.14085403
  24. chop : 79.1279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.492438
  28. ema21 : 0.492802
  29. ema50 : 0.4968
  30. ema100 : 0.507147
  31. price_ema9_diff : 0.0279459
  32. ema9_ema21_diff : -0.000738506
  33. ema21_ema50_diff : -0.00804795
  34. price_ema100_diff : -0.0018682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025353
  38. ema_slope_21 : -0.0258457
  39. ema_slope_50 : -0.0466237
  40. ema_slope_100 : -0.0653436
  41. rsi : 0.61671
  42. adx : 0.168916
  43. kc_percentage : 0.941695
  44. kc_width_percentage : 0.0602357
  45. volume_ema_diff : 0.479985
  46. volume_ema1 : 99474.329074844
  47. volume_ema2 : 67213.024298751
  48. chop : 36.7714
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.497412
  52. ema21 : 0.492938
  53. ema50 : 0.492312
  54. ema100 : 0.493285
  55. price_ema9_diff : 0.0176666
  56. ema9_ema21_diff : 0.00907581
  57. ema21_ema50_diff : 0.00127181
  58. price_ema100_diff : 0.0261813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217617
  62. ema_slope_21 : 0.071063
  63. ema_slope_50 : 0.0108337
  64. ema_slope_100 : -0.002193
  65. rsi : 0.6361
  66. adx : 0.306996
  67. kc_percentage : 1.02033
  68. kc_width_percentage : 0.0498275
  69. volume_ema_diff : 1.75486
  70. volume_ema1 : 82734.906576337
  71. volume_ema2 : 30032.314204769
  72. chop : 18.5005
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111632
  77. 5m_price_ema100_diff: 
    0.0090617
  78. 5m_price: 
    112643
  79. 5m_correlation_with_coin: 
    0.735788
  80. btc_indicators
  81. 15m_ema100: 
    111439
  82. 15m_price_ema100_diff: 
    0.00501969
  83. 15m_price: 
    111999
  84. 15m_correlation_with_coin: 
    0.035159
  85. btc_indicators
  86. 1H_ema100: 
    115859
  87. 1H_price_ema100_diff: 
    -0.0277527
  88. 1H_price: 
    112643
  89. 1H_correlation_with_coin: 
    -0.062183
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:58:53		 12 Oct 2025
11:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5062 0.5146 0.4894 2 0.23
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 0.5062
  • Stop Loss: 0.5146
  • Take Profit: 0.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5146 - 0.5062 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5062 - 0.4894 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.7768 100 949.7763 4.81
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.5062 = 482.09

Donc, tu peux acheter 952.38 avec un stoploss a 0.5146

Avec un position size USD de 482.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 482.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 15.96 $
SL % Target SL $ Target
1.66 % 7.98 $
PNL PNL %
-7.98 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1731 % 130.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5062
            [stop_loss] => 0.51544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5062
            [stop_loss] => 0.51628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5062
            [stop_loss] => 0.51712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5062
            [stop_loss] => 0.5188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0557
            [rr_ratio] => 0
            [high] => 0.56190000
            [low] => 0.50600000
            [mfe_pct] => 0.04
            [mae_pct] => 11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:58:53-04:00
            [end_at] => 2025-10-12T12:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0635
            [rr_ratio] => 0
            [high] => 0.56970000
            [low] => 0.50600000
            [mfe_pct] => 0.04
            [mae_pct] => 12.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:58:53-04:00
            [end_at] => 2025-10-12T17:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51360000
            [high_after] => 0.56970000
            [low_before] => 0.47790000
            [low_after] => 0.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)