Long Trade on GRASS 05 Nov 2025 at 03:16:27

Take profit at 0.3304 (3.25 %) and Stop Loss at 0.3148 (1.62 %)

Long Trade on GRASS

The 05 Nov 2025 at 03:16:27

With 1531.3851 GRASS at 0.32$ per unit.

Position size of 490.0432 $

Take profit at 0.3304 (3.25 %) and Stop Loss at 0.3148 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.516751

15m : -0.198631

1H : 0.12875

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003482686007
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.31713
  4. ema21 : 0.305905
  5. ema50 : 0.304322
  6. ema100 : 0.312479
  7. price_ema9_diff : 0.00904817
  8. ema9_ema21_diff : 0.0366947
  9. ema21_ema50_diff : 0.0052014
  10. price_ema100_diff : 0.0240674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.00235
  14. ema_slope_21 : 0.533036
  15. ema_slope_50 : 0.12701
  16. ema_slope_100 : -0.0129405
  17. rsi : 0.608773
  18. adx : 0.228359
  19. kc_percentage : 0.770077
  20. kc_width_percentage : 0.157116
  21. volume_ema_diff : -0.170633
  22. volume_ema1 : 438769.28285629
  23. volume_ema2 : 529041.33313867
  24. chop : 25.9129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326811
  29. ema21 : 0.323101
  30. ema50 : 0.310587
  31. ema100 : 0.300111
  32. price_ema9_diff : -0.020842
  33. ema9_ema21_diff : 0.0114837
  34. ema21_ema50_diff : 0.0402906
  35. price_ema100_diff : 0.0662698
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10464
  39. ema_slope_21 : 0.348557
  40. ema_slope_50 : 0.335215
  41. ema_slope_100 : 0.23457
  42. rsi : 0.499484
  43. adx : 0.336184
  44. kc_percentage : 0.356718
  45. kc_width_percentage : 0.0785796
  46. volume_ema_diff : -0.156092
  47. volume_ema1 : 120078.4929117
  48. volume_ema2 : 142288.62349884
  49. chop : 50.8257
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.324869
  54. ema21 : 0.328048
  55. ema50 : 0.325732
  56. ema100 : 0.317525
  57. price_ema9_diff : -0.0149891
  58. ema9_ema21_diff : -0.00969202
  59. ema21_ema50_diff : 0.00711161
  60. price_ema100_diff : 0.00779346
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.206365
  64. ema_slope_21 : -0.106598
  65. ema_slope_50 : 0.0191777
  66. ema_slope_100 : 0.0699764
  67. rsi : 0.310341
  68. adx : 0.283086
  69. kc_percentage : -0.0866283
  70. kc_width_percentage : 0.0422644
  71. volume_ema_diff : 0.24359
  72. volume_ema1 : 57733.628534957
  73. volume_ema2 : 46424.967752931
  74. chop : 38.0306
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101608
  80. 5m_price_ema100_diff:
    -0.000729189
  81. 5m_price:
    101534
  82. 5m_correlation_with_coin:
    0.516751
  83. btc_indicators
  84. 15m_ema100:
    102117
  85. 15m_price_ema100_diff:
    -0.00571033
  86. 15m_price:
    101534
  87. 15m_correlation_with_coin:
    -0.198631
  88. btc_indicators
  89. 1H_ema100:
    106066
  90. 1H_price_ema100_diff:
    -0.0427286
  91. 1H_price:
    101534
  92. 1H_correlation_with_coin:
    0.12875
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
03:16:27
05 Nov 2025
06:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3148 0.3304 2 0.228
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 0.32
  • Stop Loss: 0.3148
  • Take Profit: 0.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3148 - 0.32 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3304 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.0432 100 1531.3851 4.90
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.32 = -492.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3148

Avec un position size USD de -492.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -492.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 15.93 $
SL % Target SL $ Target
1.62 % 7.96 $
PNL PNL %
15.93 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.125 % 69.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3148
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3148
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3148
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.52
            [high] => 0.32500000
            [low] => 0.31670000
            [mfe_pct] => 1.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T03:16:27-05:00
            [end_at] => 2025-11-05T05:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.86
            [high] => 0.33750000
            [low] => 0.31640000
            [mfe_pct] => 5.47
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T03:16:27-05:00
            [end_at] => 2025-11-05T10:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.33750000
            [low_before] => 0.30950000
            [low_after] => 0.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)