Long Trade on GRASS

The 06 Dec 2025 at 00:05:22

With 2177.5092 GRASS at 0.3329$ per unit.

Position size of 724.8928 $

Take profit at 0.3402 (2.19 %) and Stop Loss at 0.3292 (1.11 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.229022

15m : 0.07035

1H : 0.006434

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002449281621
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.333875
  4. ema21 - 0.327417
  5. ema50 - 0.320221
  6. ema100 - 0.315798
  7. price_ema9_diff - -0.00292086
  8. ema9_ema21_diff - 0.0197245
  9. ema21_ema50_diff - 0.0224716
  10. price_ema100_diff - 0.0541527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.483777
  14. ema_slope_21 - 0.413636
  15. ema_slope_50 - 0.233687
  16. ema_slope_100 - 0.134634
  17. rsi - 0.576541
  18. adx - 0.357341
  19. kc_percentage - 0.622407
  20. kc_width_percentage - 0.123591
  21. volume_ema_diff - -0.144526
  22. volume_ema1 - 384079.97906764
  23. volume_ema2 - 448967.63932134
  24. chop - 43.8008
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.337668
  29. ema21 - 0.336371
  30. ema50 - 0.331513
  31. ema100 - 0.324202
  32. price_ema9_diff - -0.014121
  33. ema9_ema21_diff - 0.00385628
  34. ema21_ema50_diff - 0.0146526
  35. price_ema100_diff - 0.0268269
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.122813
  39. ema_slope_21 - 0.124216
  40. ema_slope_50 - 0.115253
  41. ema_slope_100 - 0.103693
  42. rsi - 0.462579
  43. adx - 0.244023
  44. kc_percentage - 0.306694
  45. kc_width_percentage - 0.0562356
  46. volume_ema_diff - -0.269731
  47. volume_ema1 - 108081.36944867
  48. volume_ema2 - 148002.15125891
  49. chop - 49.6554
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.337111
  54. ema21 - 0.338559
  55. ema50 - 0.337645
  56. ema100 - 0.336435
  57. price_ema9_diff - -0.0124935
  58. ema9_ema21_diff - -0.00427534
  59. ema21_ema50_diff - 0.00270726
  60. price_ema100_diff - -0.0105079
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.104307
  64. ema_slope_21 - -0.0431342
  65. ema_slope_50 - 0.00765397
  66. ema_slope_100 - 0.012498
  67. rsi - 0.347654
  68. adx - 0.173443
  69. kc_percentage - -0.079553
  70. kc_width_percentage - 0.0291708
  71. volume_ema_diff - 0.172624
  72. volume_ema1 - 48156.552888046
  73. volume_ema2 - 41067.315823462
  74. chop - 39.9967
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89393.2
  80. 5m_price_ema100_diff: 0.0029503
  81. 5m_price: 89657
  82. 5m_correlation_with_coin: 0.229022
  83. btc_indicators
  84. 15m_ema100: 90117.9
  85. 15m_price_ema100_diff: -0.00511523
  86. 15m_price: 89657
  87. 15m_correlation_with_coin: 0.07035
  88. btc_indicators
  89. 1H_ema100: 90561.5
  90. 1H_price_ema100_diff: -0.00998832
  91. 1H_price: 89657
  92. 1H_correlation_with_coin: 0.006434
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:05:22
06 Dec 2025
00:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3329 0.3292 0.3402 1.97 0.3192
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 0.3329
  • Stop Loss: 0.3292
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3292 - 0.3329 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3329 - 0.3402 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
724.8928 100 2177.5092 7.25
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3329 = -719.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3292

Avec un position size USD de -719.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -719.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.19 % 15.9 $
SL % Target SL $ Target
1.11 % 8.06 $
PNL PNL %
-8.06 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1715 % 105.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3329
            [stop_loss] => 0.32883
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3329
            [stop_loss] => 0.32846
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3329
            [stop_loss] => 0.32809
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3329
            [stop_loss] => 0.32735
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.42
            [high] => 0.33640000
            [low] => 0.32450000
            [mfe_pct] => 1.05
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:05:22-05:00
            [end_at] => 2025-12-06T02:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.68
            [high] => 0.34340000
            [low] => 0.31740000
            [mfe_pct] => 3.15
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:05:22-05:00
            [end_at] => 2025-12-06T07:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.34340000
            [low_before] => 0.32850000
            [low_after] => 0.31740000
            [is_new_high] => 
            [is_new_low] => 
        )

)