Long Trade on GRASS 13 Oct 2025 at 23:30:09

Take profit at 0.5854 (2.61 %) and Stop Loss at 0.563 (1.31 %)

Long Trade on GRASS

The 13 Oct 2025 at 23:30:09

With 1073.627 GRASS at 0.5705$ per unit.

Position size of 612.5042 $

Take profit at 0.5854 (2.61 %) and Stop Loss at 0.563 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.331187

15m : 0.233657

1H : -0.098563

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004967585094
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.577957
  4. ema21 : 0.56381
  5. ema50 : 0.557331
  6. ema100 : 0.58804
  7. price_ema9_diff : -0.0129029
  8. ema9_ema21_diff : 0.0250907
  9. ema21_ema50_diff : 0.0116258
  10. price_ema100_diff : -0.0298289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.703497
  14. ema_slope_21 : 0.471561
  15. ema_slope_50 : 0.172103
  16. ema_slope_100 : -0.0509899
  17. rsi : 0.542491
  18. adx : 0.226064
  19. kc_percentage : 0.574489
  20. kc_width_percentage : 0.135897
  21. volume_ema_diff : 0.362992
  22. volume_ema1 : 682000.79292432
  23. volume_ema2 : 500370.28964504
  24. chop : 31.594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.580257
  29. ema21 : 0.581852
  30. ema50 : 0.570987
  31. ema100 : 0.558465
  32. price_ema9_diff : -0.0168153
  33. ema9_ema21_diff : -0.00274127
  34. ema21_ema50_diff : 0.0190287
  35. price_ema100_diff : 0.0215492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156891
  39. ema_slope_21 : 0.0181657
  40. ema_slope_50 : 0.116651
  41. ema_slope_100 : 0.10569
  42. rsi : 0.413814
  43. adx : 0.346647
  44. kc_percentage : 0.176061
  45. kc_width_percentage : 0.0626203
  46. volume_ema_diff : -0.28436
  47. volume_ema1 : 118091.30029816
  48. volume_ema2 : 165015.14850754
  49. chop : 58.7097
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.57511
  54. ema21 : 0.580671
  55. ema50 : 0.583832
  56. ema100 : 0.579492
  57. price_ema9_diff : -0.00801649
  58. ema9_ema21_diff : -0.00957701
  59. ema21_ema50_diff : -0.00541409
  60. price_ema100_diff : -0.0155172
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199057
  64. ema_slope_21 : -0.12926
  65. ema_slope_50 : -0.0544059
  66. ema_slope_100 : -0.00557199
  67. rsi : 0.327649
  68. adx : 0.233831
  69. kc_percentage : -0.0336695
  70. kc_width_percentage : 0.0323585
  71. volume_ema_diff : -0.582722
  72. volume_ema1 : 26303.248130126
  73. volume_ema2 : 63035.382707202
  74. chop : 46.3309
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114692
  80. 5m_price_ema100_diff:
    -0.0123586
  81. 5m_price:
    113275
  82. 5m_correlation_with_coin:
    0.331187
  83. btc_indicators
  84. 15m_ema100:
    114816
  85. 15m_price_ema100_diff:
    -0.0134206
  86. 15m_price:
    113275
  87. 15m_correlation_with_coin:
    0.233657
  88. btc_indicators
  89. 1H_ema100:
    115164
  90. 1H_price_ema100_diff:
    -0.016405
  91. 1H_price:
    113275
  92. 1H_correlation_with_coin:
    -0.098563
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:30:09
14 Oct 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.563 0.5854 1.99 0.2336
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 0.5705
  • Stop Loss: 0.563
  • Take Profit: 0.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.563 - 0.5705 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.5854 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
612.5042 100 1073.627 6.13
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 0.5705 = -608.54

Donc, tu peux acheter -1066.67 avec un stoploss a 0.563

Avec un position size USD de -608.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -608.54
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.31 % 8.05 $
PNL PNL %
-8.05 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3146 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5854
            [entry_price] => 0.5705
            [stop_loss] => 0.56225
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5854
            [entry_price] => 0.5705
            [stop_loss] => 0.5615
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5854
            [entry_price] => 0.5705
            [stop_loss] => 0.56075
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5854
            [entry_price] => 0.5705
            [stop_loss] => 0.55925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.26
            [high] => 0.58230000
            [low] => 0.56110000
            [mfe_pct] => 2.07
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:30:09-04:00
            [end_at] => 2025-10-14T01:30:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.24
            [high] => 0.58230000
            [low] => 0.52090000
            [mfe_pct] => 2.07
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:30:09-04:00
            [end_at] => 2025-10-14T06:30:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61720000
            [high_after] => 0.58230000
            [low_before] => 0.56890000
            [low_after] => 0.52090000
            [is_new_high] => 
            [is_new_low] => 
        )

)