Long Trade on GRASS

The 07 Dec 2025 at 16:39:07

With 3659.0079 GRASS at 0.3286$ per unit.

Position size of 1202.35 $

Take profit at 0.333 (1.34 %) and Stop Loss at 0.3264 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.570391

15m : 0.010758

1H : -0.01401

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001457590019
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.328025
  4. ema21 - 0.327288
  5. ema50 - 0.325776
  6. ema100 - 0.322528
  7. price_ema9_diff - 0.00175236
  8. ema9_ema21_diff - 0.00224953
  9. ema21_ema50_diff - 0.004643
  10. price_ema100_diff - 0.0188246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0662338
  14. ema_slope_21 - -0.0360944
  15. ema_slope_50 - 0.0057592
  16. ema_slope_100 - 0.0242989
  17. rsi - 0.515526
  18. adx - 0.11062
  19. kc_percentage - 0.542112
  20. kc_width_percentage - 0.0928106
  21. volume_ema_diff - -0.505371
  22. volume_ema1 - 155162.6212547
  23. volume_ema2 - 313695.47390955
  24. chop - 53.7071
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.33154
  29. ema21 - 0.32928
  30. ema50 - 0.327486
  31. ema100 - 0.326791
  32. price_ema9_diff - -0.00886827
  33. ema9_ema21_diff - 0.006864
  34. ema21_ema50_diff - 0.00547543
  35. price_ema100_diff - 0.00553375
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.135602
  39. ema_slope_21 - 0.130088
  40. ema_slope_50 - 0.0619639
  41. ema_slope_100 - 0.031361
  42. rsi - 0.519911
  43. adx - 0.227322
  44. kc_percentage - 0.431804
  45. kc_width_percentage - 0.0370964
  46. volume_ema_diff - -0.665597
  47. volume_ema1 - 18671.762116852
  48. volume_ema2 - 55836.120490066
  49. chop - 64.959
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.331708
  54. ema21 - 0.331971
  55. ema50 - 0.329823
  56. ema100 - 0.327237
  57. price_ema9_diff - -0.00937206
  58. ema9_ema21_diff - -0.00079262
  59. ema21_ema50_diff - 0.00651465
  60. price_ema100_diff - 0.00416475
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0253352
  64. ema_slope_21 - 0.0219202
  65. ema_slope_50 - 0.0450587
  66. ema_slope_100 - 0.0387093
  67. rsi - 0.377405
  68. adx - 0.257735
  69. kc_percentage - -0.0984025
  70. kc_width_percentage - 0.0173579
  71. volume_ema_diff - -0.500428
  72. volume_ema1 - 7170.5663912502
  73. volume_ema2 - 14353.42034016
  74. chop - 43.5794
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90440.5
  80. 5m_price_ema100_diff: 0.00292102
  81. 5m_price: 90704.7
  82. 5m_correlation_with_coin: 0.570391
  83. btc_indicators
  84. 15m_ema100: 89863.9
  85. 15m_price_ema100_diff: 0.01181
  86. 15m_price: 90925.2
  87. 15m_correlation_with_coin: 0.010758
  88. btc_indicators
  89. 1H_ema100: 90564.7
  90. 1H_price_ema100_diff: 0.00154575
  91. 1H_price: 90704.7
  92. 1H_correlation_with_coin: -0.01401
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:39:07
07 Dec 2025
16:40:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3264 0.333 2 0.3193
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 0.3286
  • Stop Loss: 0.3264
  • Take Profit: 0.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3264 - 0.3286 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.333 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.35 100 3659.0079 12.02
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3286 = -1194.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3264

Avec un position size USD de -1194.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1194.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.1 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6999 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3286
            [stop_loss] => 0.32618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3286
            [stop_loss] => 0.32596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3286
            [stop_loss] => 0.32574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3286
            [stop_loss] => 0.3253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.02
            [high] => 0.32900000
            [low] => 0.30770000
            [mfe_pct] => 0.12
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:39:07-05:00
            [end_at] => 2025-12-07T18:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.02
            [high] => 0.32900000
            [low] => 0.30630000
            [mfe_pct] => 0.12
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:39:07-05:00
            [end_at] => 2025-12-07T23:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33530000
            [high_after] => 0.32900000
            [low_before] => 0.32500000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 
        )

)