Short Trade on GRASS 16 Oct 2025 at 02:59:39

Take profit at 0.4961 (1.25 %) and Stop Loss at 0.5056 (0.64 %)

Short Trade on GRASS

The 16 Oct 2025 at 02:59:39

With 2538.7864 GRASS at 0.5024$ per unit.

Position size of 1275.4863 $

Take profit at 0.4961 (1.25 %) and Stop Loss at 0.5056 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 : 0.728598

15m : -0.023223

1H : -0.071707

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002100741264
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.495293
  4. ema21 : 0.502737
  5. ema50 : 0.517135
  6. ema100 : 0.521035
  7. price_ema9_diff : 0.014348
  8. ema9_ema21_diff : -0.0148068
  9. ema21_ema50_diff : -0.0278418
  10. price_ema100_diff : -0.0357668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279858
  14. ema_slope_21 : -0.336875
  15. ema_slope_50 : -0.238505
  16. ema_slope_100 : -0.122932
  17. rsi : 0.461831
  18. adx : 0.376245
  19. kc_percentage : 0.509507
  20. kc_width_percentage : 0.0813417
  21. volume_ema_diff : -0.588755
  22. volume_ema1 : 118216.33620283
  23. volume_ema2 : 287459.9898092
  24. chop : 65.8835
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.496408
  29. ema21 : 0.494578
  30. ema50 : 0.496532
  31. ema100 : 0.504744
  32. price_ema9_diff : 0.0120696
  33. ema9_ema21_diff : 0.00370019
  34. ema21_ema50_diff : -0.0039361
  35. price_ema100_diff : -0.00464562
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0579506
  39. ema_slope_21 : 0.0461377
  40. ema_slope_50 : -0.0103912
  41. ema_slope_100 : -0.0415593
  42. rsi : 0.593626
  43. adx : 0.183035
  44. kc_percentage : 0.975856
  45. kc_width_percentage : 0.03239
  46. volume_ema_diff : -0.549826
  47. volume_ema1 : 17654.68683235
  48. volume_ema2 : 39217.560219933
  49. chop : 64.7594
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.499609
  54. ema21 : 0.497396
  55. ema50 : 0.495212
  56. ema100 : 0.493787
  57. price_ema9_diff : 0.00558564
  58. ema9_ema21_diff : 0.00444946
  59. ema21_ema50_diff : 0.00440882
  60. price_ema100_diff : 0.0174421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0862317
  64. ema_slope_21 : 0.05304
  65. ema_slope_50 : 0.0322126
  66. ema_slope_100 : 0.0197899
  67. rsi : 0.669841
  68. adx : 0.214729
  69. kc_percentage : 1.09191
  70. kc_width_percentage : 0.0164171
  71. volume_ema_diff : 0.609813
  72. volume_ema1 : 15256.155994247
  73. volume_ema2 : 9476.9728716803
  74. chop : 31.9356
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111155
  80. 5m_price_ema100_diff:
    0.00405666
  81. 5m_price:
    111606
  82. 5m_correlation_with_coin:
    0.728598
  83. btc_indicators
  84. 15m_ema100:
    111350
  85. 15m_price_ema100_diff:
    0.000333964
  86. 15m_price:
    111387
  87. 15m_correlation_with_coin:
    -0.023223
  88. btc_indicators
  89. 1H_ema100:
    112105
  90. 1H_price_ema100_diff:
    -0.00445615
  91. 1H_price:
    111606
  92. 1H_correlation_with_coin:
    -0.071707
  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] => 0.5035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.059582919563052
                [ms_dist_from_last_low_pct] => 5.3160318124738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3788195897865
                [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 02:45:00
                        [1] => 0.5035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059582919563052
                [ms_dist_from_last_low_pct] => 2.8407929695483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9021050480278
                [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 02:55:00
                        [1] => 0.5035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059582919563052
                [ms_dist_from_last_low_pct] => 2.672923893083
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.7341358906346
                [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
-0.06%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.42%
TP to Pivot Distance
0.0183
3.69%
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 02:55:00 0.5035 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
8.92%
TP to Pivot Distance
0.0183
3.69%
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 02:45:00 0.5035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
22.73%
TP to Pivot Distance
0.0183
3.69%
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 0.5035 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:59:39
16 Oct 2025
03:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5024 0.5056 0.4961 1.97 0.2314
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 0.5024
  • Stop Loss: 0.5056
  • Take Profit: 0.4961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5056 - 0.5024 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5024 - 0.4961 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1275.4863 100 2538.7864 12.75
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.5024 = 1256

Donc, tu peux acheter 2500 avec un stoploss a 0.5056

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.64 % 8.12 $
PNL PNL %
15.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 43.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.496
            [stop_loss] => 0.5056
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5056
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.5056
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4912
            [stop_loss] => 0.5056
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.5056
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.5056
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4864
            [stop_loss] => 0.5056
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4848
            [stop_loss] => 0.5056
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4832
            [stop_loss] => 0.5056
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4816
            [stop_loss] => 0.5056
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.48
            [stop_loss] => 0.5056
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 9
            [high] => 0.50380000
            [low] => 0.48980000
            [mfe_pct] => 2.51
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:59:39-04:00
            [end_at] => 2025-10-16T04:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0134
            [rr_ratio] => 2.09
            [high] => 0.51580000
            [low] => 0.47440000
            [mfe_pct] => 5.57
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:59:39-04:00
            [end_at] => 2025-10-16T09:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50350000
            [high_after] => 0.51400000
            [low_before] => 0.48930000
            [low_after] => 0.47440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)