Short Trade on GRASS 15 Oct 2025 at 23:27:28

Take profit at 0.4897 (1.49 %) and Stop Loss at 0.5008 (0.74 %)

Short Trade on GRASS

The 15 Oct 2025 at 23:27:28

With 2176.4327 GRASS at 0.4971$ per unit.

Position size of 1081.9047 $

Take profit at 0.4897 (1.49 %) and Stop Loss at 0.5008 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.796675

15m : -0.023742

1H : -0.126351

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002450493112
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.49467
  4. ema21 : 0.50521
  5. ema50 : 0.519992
  6. ema100 : 0.522879
  7. price_ema9_diff : 0.00491205
  8. ema9_ema21_diff : -0.0208623
  9. ema21_ema50_diff : -0.0284282
  10. price_ema100_diff : -0.0493024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404218
  14. ema_slope_21 : -0.393709
  15. ema_slope_50 : -0.248018
  16. ema_slope_100 : -0.121448
  17. rsi : 0.389593
  18. adx : 0.372904
  19. kc_percentage : 0.326194
  20. kc_width_percentage : 0.084075
  21. volume_ema_diff : -0.57503
  22. volume_ema1 : 131404.58041523
  23. volume_ema2 : 309209.10341295
  24. chop : 53.7808
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.491085
  29. ema21 : 0.490843
  30. ema50 : 0.497297
  31. ema100 : 0.508416
  32. price_ema9_diff : 0.0122474
  33. ema9_ema21_diff : 0.000492104
  34. ema21_ema50_diff : -0.0129767
  35. price_ema100_diff : -0.0222574
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0502707
  39. ema_slope_21 : -0.027917
  40. ema_slope_50 : -0.0805898
  41. ema_slope_100 : -0.0847236
  42. rsi : 0.527498
  43. adx : 0.353972
  44. kc_percentage : 0.831202
  45. kc_width_percentage : 0.0386537
  46. volume_ema_diff : -0.553098
  47. volume_ema1 : 23539.671564103
  48. volume_ema2 : 52673.108855216
  49. chop : 53.4098
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.494267
  54. ema21 : 0.492141
  55. ema50 : 0.490684
  56. ema100 : 0.491858
  57. price_ema9_diff : 0.00573092
  58. ema9_ema21_diff : 0.00431988
  59. ema21_ema50_diff : 0.00296949
  60. price_ema100_diff : 0.010657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0743101
  64. ema_slope_21 : 0.0603353
  65. ema_slope_50 : 0.0285367
  66. ema_slope_100 : 0.00642689
  67. rsi : 0.637681
  68. adx : 0.119362
  69. kc_percentage : 1.0093
  70. kc_width_percentage : 0.0190623
  71. volume_ema_diff : -0.30196
  72. volume_ema1 : 8447.0985604531
  73. volume_ema2 : 12101.169019858
  74. chop : 44.7569
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111065
  80. 5m_price_ema100_diff:
    0.00509743
  81. 5m_price:
    111631
  82. 5m_correlation_with_coin:
    0.796675
  83. btc_indicators
  84. 15m_ema100:
    111512
  85. 15m_price_ema100_diff:
    -0.000512143
  86. 15m_price:
    111455
  87. 15m_correlation_with_coin:
    -0.023742
  88. btc_indicators
  89. 1H_ema100:
    112025
  90. 1H_price_ema100_diff:
    -0.00352037
  91. 1H_price:
    111631
  92. 1H_correlation_with_coin:
    -0.126351
  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] => 2025-10-13 04:00:00
                        [1] => 0.5524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.5054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.6205
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.5209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.5175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.5308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.5507
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.4979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2209278971681
                [ms_dist_from_last_low_pct] => 3.9765592298033
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2067810799498
                [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] => 2025-10-14 23:45:00
                        [1] => 0.5308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.5437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.5319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.5507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 07:45:00
                        [1] => 0.5397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 13:45:00
                        [1] => 0.5071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.4851
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:15:00
                        [1] => 0.4979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2209278971681
                [ms_dist_from_last_low_pct] => 3.9765592298033
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.2067810799498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-15 17:35:00
                        [1] => 0.4974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:55:00
                        [1] => 0.4882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:35:00
                        [1] => 0.4951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 18:55:00
                        [1] => 0.4889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 19:40:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:20:00
                        [1] => 0.4806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:55:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.4931
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 22:40:00
                        [1] => 0.4868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:25:00
                        [1] => 0.4979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2209278971681
                [ms_dist_from_last_low_pct] => 2.0542317173377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2801972062449
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.58%
TP to Pivot Distance
0.0119
2.43%
DateTime Price Type
2025-10-15 17:35:00 0.4974 ↑ High
2025-10-15 17:55:00 0.4882 ↓ Low
2025-10-15 18:35:00 0.4951 ↑ High
2025-10-15 18:55:00 0.4889 ↓ Low
2025-10-15 19:40:00 0.4937 ↑ High
2025-10-15 20:20:00 0.4806 ↓ Low
2025-10-15 20:55:00 0.4778 ↓ Low
2025-10-15 22:05:00 0.4931 ↑ High
2025-10-15 22:40:00 0.4868 ↓ Low
2025-10-15 23:25:00 0.4979 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
9.96%
TP to Pivot Distance
0.0119
2.43%
DateTime Price Type
2025-10-14 23:45:00 0.5308 ↓ Low
2025-10-15 01:00:00 0.5437 ↑ High
2025-10-15 02:15:00 0.5319 ↓ Low
2025-10-15 04:30:00 0.5507 ↑ High
2025-10-15 07:45:00 0.5397 ↑ High
2025-10-15 11:45:00 0.4942 ↓ Low
2025-10-15 13:45:00 0.5071 ↑ High
2025-10-15 16:30:00 0.4851 ↓ Low
2025-10-15 20:45:00 0.4778 ↓ Low
2025-10-15 23:15:00 0.4979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
23.90%
TP to Pivot Distance
0.0119
2.43%
DateTime Price Type
2025-10-13 04:00:00 0.5524 ↑ High
2025-10-13 07:00:00 0.5054 ↓ Low
2025-10-13 19:00:00 0.6205 ↑ High
2025-10-14 02:00:00 0.5209 ↓ Low
2025-10-14 09:00:00 0.5175 ↓ Low
2025-10-14 12:00:00 0.564 ↑ High
2025-10-14 23:00:00 0.5308 ↓ Low
2025-10-15 04:00:00 0.5507 ↑ High
2025-10-15 20:00:00 0.4778 ↓ Low
2025-10-15 23:00:00 0.4979 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
23:27:28
16 Oct 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4971 0.5008 0.4897 2 0.23
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 0.4971
  • Stop Loss: 0.5008
  • Take Profit: 0.4897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5008 - 0.4971 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4971 - 0.4897 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1081.9047 100 2176.4327 10.82
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 0.4971 = 1074.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5008

Avec un position size USD de 1074.81$

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 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1074.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.11 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
16.11 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1811 % 24.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4897
            [stop_loss] => 0.5008
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48785
            [stop_loss] => 0.5008
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.486
            [stop_loss] => 0.5008
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48415
            [stop_loss] => 0.5008
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4823
            [stop_loss] => 0.5008
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48045
            [stop_loss] => 0.5008
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4786
            [stop_loss] => 0.5008
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47675
            [stop_loss] => 0.5008
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4749
            [stop_loss] => 0.5008
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47305
            [stop_loss] => 0.5008
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4712
            [stop_loss] => 0.5008
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.67
            [high] => 0.49800000
            [low] => 0.48930000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T23:27:28-04:00
            [end_at] => 2025-10-16T01:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.16
            [high] => 0.50760000
            [low] => 0.47440000
            [mfe_pct] => 4.57
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T23:27:28-04:00
            [end_at] => 2025-10-16T06:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49790000
            [high_after] => 0.50380000
            [low_before] => 0.47780000
            [low_after] => 0.48930000
            [is_new_high] => 
            [is_new_low] => 
        )

)