Long Trade on GRASS

The 06 Dec 2025 at 00:09:26

With 2092.0926 GRASS at 0.3319$ per unit.

Position size of 694.3655 $

Take profit at 0.3395 (2.29 %) and Stop Loss at 0.3281 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.229122

15m : 0.068942

1H : 0.006471

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002549281621
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.333675
  4. ema21 - 0.327326
  5. ema50 - 0.320181
  6. ema100 - 0.315778
  7. price_ema9_diff - -0.00532015
  8. ema9_ema21_diff - 0.0193967
  9. ema21_ema50_diff - 0.0223129
  10. price_ema100_diff - 0.0510521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.478495
  14. ema_slope_21 - 0.411207
  15. ema_slope_50 - 0.232638
  16. ema_slope_100 - 0.134103
  17. rsi - 0.566172
  18. adx - 0.355252
  19. kc_percentage - 0.599068
  20. kc_width_percentage - 0.12565
  21. volume_ema_diff - -0.107069
  22. volume_ema1 - 402871.04656764
  23. volume_ema2 - 451178.35314487
  24. chop - 43.8286
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.337468
  29. ema21 - 0.33628
  30. ema50 - 0.331474
  31. ema100 - 0.324182
  32. price_ema9_diff - -0.0164999
  33. ema9_ema21_diff - 0.00353291
  34. ema21_ema50_diff - 0.0144984
  35. price_ema100_diff - 0.023805
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.117805
  39. ema_slope_21 - 0.12193
  40. ema_slope_50 - 0.114253
  41. ema_slope_100 - 0.103178
  42. rsi - 0.450267
  43. adx - 0.244379
  44. kc_percentage - 0.265383
  45. kc_width_percentage - 0.0580923
  46. volume_ema_diff - -0.155382
  47. volume_ema1 - 126872.43694867
  48. volume_ema2 - 150212.86508244
  49. chop - 49.7086
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.336911
  54. ema21 - 0.338468
  55. ema50 - 0.337605
  56. ema100 - 0.336415
  57. price_ema9_diff - -0.0148755
  58. ema9_ema21_diff - -0.00459879
  59. ema21_ema50_diff - 0.00255446
  60. price_ema100_diff - -0.0134222
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.109189
  64. ema_slope_21 - -0.0453603
  65. ema_slope_50 - 0.00668521
  66. ema_slope_100 - 0.0120068
  67. rsi - 0.331127
  68. adx - 0.177035
  69. kc_percentage - -0.136043
  70. kc_width_percentage - 0.0309459
  71. volume_ema_diff - 0.546919
  72. volume_ema1 - 66947.620388046
  73. volume_ema2 - 43278.029646991
  74. chop - 36.0794
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89393.1
  80. 5m_price_ema100_diff: 0.00288452
  81. 5m_price: 89651
  82. 5m_correlation_with_coin: 0.229122
  83. btc_indicators
  84. 15m_ema100: 90117.8
  85. 15m_price_ema100_diff: -0.0051805
  86. 15m_price: 89651
  87. 15m_correlation_with_coin: 0.068942
  88. btc_indicators
  89. 1H_ema100: 90561.4
  90. 1H_price_ema100_diff: -0.0100532
  91. 1H_price: 89651
  92. 1H_correlation_with_coin: 0.006471
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:09:26
06 Dec 2025
01:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3319 0.3281 0.3395 2 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 0.3319
  • Stop Loss: 0.3281
  • Take Profit: 0.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.3319 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3319 - 0.3395 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.3655 100 2092.0926 6.94
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3319 = -698.74

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3281

Avec un position size USD de -698.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -698.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.9 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4763 % 128.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3319
            [stop_loss] => 0.32772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3319
            [stop_loss] => 0.32734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3319
            [stop_loss] => 0.32696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3319
            [stop_loss] => 0.3262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.61
            [high] => 0.33640000
            [low] => 0.32450000
            [mfe_pct] => 1.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:09:26-05:00
            [end_at] => 2025-12-06T02:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.79
            [high] => 0.34340000
            [low] => 0.31740000
            [mfe_pct] => 3.46
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:09:26-05:00
            [end_at] => 2025-12-06T07:09:26-05:00
        )

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

)