Short Trade on GRASS 16 Oct 2025 at 02:37:50

Take profit at 0.4935 (1.28 %) and Stop Loss at 0.5031 (0.64 %)

Short Trade on GRASS

The 16 Oct 2025 at 02:37:50

With 2498.9776 GRASS at 0.4999$ per unit.

Position size of 1249.2389 $

Take profit at 0.4935 (1.28 %) and Stop Loss at 0.5031 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.710271

15m : -0.031484

1H : -0.037989

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002134206131
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.494793
  4. ema21 : 0.50251
  5. ema50 : 0.517037
  6. ema100 : 0.520986
  7. price_ema9_diff : 0.0103204
  8. ema9_ema21_diff : -0.0153563
  9. ema21_ema50_diff : -0.0280971
  10. price_ema100_diff : -0.0404738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287988
  14. ema_slope_21 : -0.34049
  15. ema_slope_50 : -0.24004
  16. ema_slope_100 : -0.123712
  17. rsi : 0.439622
  18. adx : 0.381305
  19. kc_percentage : 0.452866
  20. kc_width_percentage : 0.079508
  21. volume_ema_diff : -0.667881
  22. volume_ema1 : 94546.046517492
  23. volume_ema2 : 284675.24984622
  24. chop : 65.838
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.495735
  29. ema21 : 0.494137
  30. ema50 : 0.496497
  31. ema100 : 0.505318
  32. price_ema9_diff : 0.00840039
  33. ema9_ema21_diff : 0.0032342
  34. ema21_ema50_diff : -0.00475338
  35. price_ema100_diff : -0.0107222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0513374
  39. ema_slope_21 : 0.0424748
  40. ema_slope_50 : -0.0147689
  41. ema_slope_100 : -0.0459521
  42. rsi : 0.598996
  43. adx : 0.18472
  44. kc_percentage : 0.826075
  45. kc_width_percentage : 0.0349685
  46. volume_ema_diff : -0.520866
  47. volume_ema1 : 19063.782209112
  48. volume_ema2 : 39788.050652536
  49. chop : 66.9183
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.496901
  54. ema21 : 0.495573
  55. ema50 : 0.494116
  56. ema100 : 0.492827
  57. price_ema9_diff : 0.00603356
  58. ema9_ema21_diff : 0.00268142
  59. ema21_ema50_diff : 0.00294739
  60. price_ema100_diff : 0.0143505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0413386
  64. ema_slope_21 : 0.0263182
  65. ema_slope_50 : 0.0196077
  66. ema_slope_100 : 0.0141169
  67. rsi : 0.635048
  68. adx : 0.162585
  69. kc_percentage : 1.00645
  70. kc_width_percentage : 0.0168228
  71. volume_ema_diff : -0.272896
  72. volume_ema1 : 5887.1556898174
  73. volume_ema2 : 8096.7278086
  74. chop : 40.8968
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111143
  80. 5m_price_ema100_diff:
    0.00168209
  81. 5m_price:
    111330
  82. 5m_correlation_with_coin:
    0.710271
  83. btc_indicators
  84. 15m_ema100:
    111378
  85. 15m_price_ema100_diff:
    0.000290618
  86. 15m_price:
    111410
  87. 15m_correlation_with_coin:
    -0.031484
  88. btc_indicators
  89. 1H_ema100:
    112100
  90. 1H_price_ema100_diff:
    -0.00687057
  91. 1H_price:
    111330
  92. 1H_correlation_with_coin:
    -0.037989
  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] => 2025-10-16 02:00:00
                        [1] => 0.5007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099860195725995
                [ms_dist_from_last_low_pct] => 4.688154039347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.7928003348682
                [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] => 2025-10-15 02:15:00
                        [1] => 0.5319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.5507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 07:45:00
                        [1] => 0.5397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 13:45:00
                        [1] => 0.5071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.4851
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 0.498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.4893
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:30:00
                        [1] => 0.5007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.099860195725995
                [ms_dist_from_last_low_pct] => 2.2276721847537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3298589822195
                [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] => 2025-10-15 20:55:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.4931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 22:40:00
                        [1] => 0.4868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:25:00
                        [1] => 0.4979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 00:10:00
                        [1] => 0.498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.4893
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.4893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 01:35:00
                        [1] => 0.4988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:50:00
                        [1] => 0.4901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:30:00
                        [1] => 0.5007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.099860195725995
                [ms_dist_from_last_low_pct] => 2.0608039175678
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1628239134871
                [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
-0.10%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.48%
TP to Pivot Distance
0.0157
3.18%
DateTime Price Type
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
2025-10-16 00:10:00 0.498 ↑ High
2025-10-16 00:45:00 0.4893 ↓ Low
2025-10-16 01:00:00 0.4893 ↓ Low
2025-10-16 01:35:00 0.4988 ↑ High
2025-10-16 01:50:00 0.4901 ↓ Low
2025-10-16 02:30:00 0.5007 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
9.46%
TP to Pivot Distance
0.0157
3.18%
DateTime Price Type
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
2025-10-16 00:00:00 0.498 ↑ High
2025-10-16 00:45:00 0.4893 ↓ Low
2025-10-16 02:30:00 0.5007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1174
23.34%
TP to Pivot Distance
0.0157
3.18%
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
2025-10-16 02:00:00 0.5007 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:37:50
16 Oct 2025
02:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4999 0.5031 0.4935 2 0.2146
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 0.4999
  • Stop Loss: 0.5031
  • Take Profit: 0.4935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5031 - 0.4999 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4999 - 0.4935 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1249.2389 100 2498.9776 12.49
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4999 = 1249.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5031

Avec un position size USD de 1249.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1249.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4999
            [stop_loss] => 0.50342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4999
            [stop_loss] => 0.50374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4999
            [stop_loss] => 0.50406
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4999
            [stop_loss] => 0.5047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.59
            [high] => 0.50380000
            [low] => 0.48980000
            [mfe_pct] => 2.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:37:50-04:00
            [end_at] => 2025-10-16T04:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.6
            [high] => 0.51580000
            [low] => 0.47440000
            [mfe_pct] => 5.1
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:37:50-04:00
            [end_at] => 2025-10-16T09:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50070000
            [high_after] => 0.50800000
            [low_before] => 0.48680000
            [low_after] => 0.47440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)