Short Trade on GRASS 26 Sep 2025 at 09:45:18

Take profit at 0.7737 (1.91 %) and Stop Loss at 0.7964 (0.96 %)

Short Trade on GRASS

The 26 Sep 2025 at 09:45:18

With 1058.9446 GRASS at 0.7888$ per unit.

Position size of 835.2955 $

Take profit at 0.7737 (1.91 %) and Stop Loss at 0.7964 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.65986

15m : -0.010123

1H : 0.021709

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005036461134
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.778551
  4. ema21 : 0.788908
  5. ema50 : 0.807116
  6. ema100 : 0.805157
  7. price_ema9_diff : 0.0131631
  8. ema9_ema21_diff : -0.0131275
  9. ema21_ema50_diff : -0.0225594
  10. price_ema100_diff : -0.0203162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190671
  14. ema_slope_21 : -0.261505
  15. ema_slope_50 : -0.1871
  16. ema_slope_100 : -0.0780695
  17. rsi : 0.477629
  18. adx : 0.26322
  19. kc_percentage : 0.512094
  20. kc_width_percentage : 0.0968033
  21. volume_ema_diff : -0.164409
  22. volume_ema1 : 472821.1378369
  23. volume_ema2 : 565852.47417724
  24. chop : 69.5452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.777712
  29. ema21 : 0.775684
  30. ema50 : 0.77914
  31. ema100 : 0.787286
  32. price_ema9_diff : 0.0142563
  33. ema9_ema21_diff : 0.00261457
  34. ema21_ema50_diff : -0.00443514
  35. price_ema100_diff : 0.00192193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0720294
  39. ema_slope_21 : 0.00899894
  40. ema_slope_50 : -0.025664
  41. ema_slope_100 : -0.0352675
  42. rsi : 0.593158
  43. adx : 0.155137
  44. kc_percentage : 0.863078
  45. kc_width_percentage : 0.0457893
  46. volume_ema_diff : -0.473973
  47. volume_ema1 : 73204.868641598
  48. volume_ema2 : 139165.67727632
  49. chop : 51.5142
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.780358
  54. ema21 : 0.776299
  55. ema50 : 0.774423
  56. ema100 : 0.774281
  57. price_ema9_diff : 0.0108169
  58. ema9_ema21_diff : 0.00522945
  59. ema21_ema50_diff : 0.00242201
  60. price_ema100_diff : 0.0187509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0721801
  64. ema_slope_21 : 0.0411079
  65. ema_slope_50 : 0.0162435
  66. ema_slope_100 : 0.00632089
  67. rsi : 0.666085
  68. adx : 0.184402
  69. kc_percentage : 1.10632
  70. kc_width_percentage : 0.0257569
  71. volume_ema_diff : -0.145091
  72. volume_ema1 : 34961.810625053
  73. volume_ema2 : 40895.371407444
  74. chop : 42.6964
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109218
  80. 5m_price_ema100_diff:
    0.00306033
  81. 5m_price:
    109552
  82. 5m_correlation_with_coin:
    0.65986
  83. btc_indicators
  84. 15m_ema100:
    109653
  85. 15m_price_ema100_diff:
    -0.000919536
  86. 15m_price:
    109552
  87. 15m_correlation_with_coin:
    -0.010123
  88. btc_indicators
  89. 1H_ema100:
    111367
  90. 1H_price_ema100_diff:
    -0.0163022
  91. 1H_price:
    109552
  92. 1H_correlation_with_coin:
    0.021709
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 17:00:00
                        [1] => 0.7489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.7077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-23 22:00:00
                        [1] => 0.8978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-24 02:00:00
                        [1] => 0.8351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-24 09:00:00
                        [1] => 0.9058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-24 11:00:00
                        [1] => 0.8615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-24 20:00:00
                        [1] => 0.9167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 10:00:00
                        [1] => 0.851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 0.7603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 09:00:00
                        [1] => 0.7929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2877811390241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2877811390241
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 16:45:00
                        [1] => 0.7738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 18:15:00
                        [1] => 0.804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 19:30:00
                        [1] => 0.7682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 20:45:00
                        [1] => 0.8063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 22:45:00
                        [1] => 0.7975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 02:00:00
                        [1] => 0.7647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 03:15:00
                        [1] => 0.789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 06:15:00
                        [1] => 0.7603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 08:15:00
                        [1] => 0.7608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 09:45:00
                        [1] => 0.7929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2192429022082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2192429022082
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 04:50:00
                        [1] => 0.7743
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 05:00:00
                        [1] => 0.7743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 05:05:00
                        [1] => 0.7828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 05:50:00
                        [1] => 0.7812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 06:15:00
                        [1] => 0.7603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 07:40:00
                        [1] => 0.7837
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 08:20:00
                        [1] => 0.7608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 08:35:00
                        [1] => 0.7844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 09:05:00
                        [1] => 0.7673
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 09:45:00
                        [1] => 0.7929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3363742994917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3363742994917
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.44%
TP to Pivot Distance
0.0134
1.73%
DateTime Price Type
2025-09-26 04:50:00 0.7743 ↓ Low
2025-09-26 05:00:00 0.7743 ↓ Low
2025-09-26 05:05:00 0.7828 ↑ High
2025-09-26 05:50:00 0.7812 ↑ High
2025-09-26 06:15:00 0.7603 ↓ Low
2025-09-26 07:40:00 0.7837 ↑ High
2025-09-26 08:20:00 0.7608 ↓ Low
2025-09-26 08:35:00 0.7844 ↑ High
2025-09-26 09:05:00 0.7673 ↓ Low
2025-09-26 09:45:00 0.7929 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
1.24%
TP to Pivot Distance
0.0134
1.73%
DateTime Price Type
2025-09-25 16:45:00 0.7738 ↓ Low
2025-09-25 18:15:00 0.804 ↑ High
2025-09-25 19:30:00 0.7682 ↓ Low
2025-09-25 20:45:00 0.8063 ↑ High
2025-09-25 22:45:00 0.7975 ↑ High
2025-09-26 02:00:00 0.7647 ↓ Low
2025-09-26 03:15:00 0.789 ↑ High
2025-09-26 06:15:00 0.7603 ↓ Low
2025-09-26 08:15:00 0.7608 ↓ Low
2025-09-26 09:45:00 0.7929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
15.11%
TP to Pivot Distance
0.0660
8.53%
DateTime Price Type
2025-09-22 17:00:00 0.7489 ↑ High
2025-09-22 23:00:00 0.7077 ↓ Low
2025-09-23 22:00:00 0.8978 ↑ High
2025-09-24 02:00:00 0.8351 ↓ Low
2025-09-24 09:00:00 0.9058 ↑ High
2025-09-24 11:00:00 0.8615 ↓ Low
2025-09-24 20:00:00 0.9167 ↑ High
2025-09-25 10:00:00 0.851 ↑ High
2025-09-26 06:00:00 0.7603 ↓ Low
2025-09-26 09:00:00 0.7929 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
09:45:18
26 Sep 2025
10:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7888 0.7964 0.7737 1.99 0.2897
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 0.7888
  • Stop Loss: 0.7964
  • Take Profit: 0.7737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7964 - 0.7888 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7888 - 0.7737 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
835.2955 100 1058.9446 8.35
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7888 = 830.31

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7964

Avec un position size USD de 830.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 830.31
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.91 % 15.99 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
-8.05 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0142 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7888
            [stop_loss] => 0.79716
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7888
            [stop_loss] => 0.79792
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7888
            [stop_loss] => 0.79868
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7888
            [stop_loss] => 0.8002
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.013
            [rr_ratio] => 0.65
            [high] => 0.80180000
            [low] => 0.78030000
            [mfe_pct] => 1.08
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T09:45:18-04:00
            [end_at] => 2025-09-26T11:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0835
            [rr_ratio] => 0.1
            [high] => 0.87230000
            [low] => 0.78030000
            [mfe_pct] => 1.08
            [mae_pct] => 10.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T09:45:18-04:00
            [end_at] => 2025-09-26T16:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.86420000
            [low_before] => 0.76030000
            [low_after] => 0.78030000
            [is_new_high] => 
            [is_new_low] => 
        )

)