Short Trade on GRASS 31 Oct 2025 at 15:44:36

Take profit at 0.3262 (1.81 %) and Stop Loss at 0.3352 (0.9 %)

Short Trade on GRASS

The 31 Oct 2025 at 15:44:36

With 2684.9493 GRASS at 0.3322$ per unit.

Position size of 891.9402 $

Take profit at 0.3262 (1.81 %) and Stop Loss at 0.3352 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.88
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.790403

15m : 0.075606

1H : -0.046827

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001986381393
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.33135
  4. ema21 : 0.335161
  5. ema50 : 0.347221
  6. ema100 : 0.366568
  7. price_ema9_diff : 0.00256406
  8. ema9_ema21_diff : -0.0113702
  9. ema21_ema50_diff : -0.0347342
  10. price_ema100_diff : -0.0937565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210039
  14. ema_slope_21 : -0.164572
  15. ema_slope_50 : -0.210001
  16. ema_slope_100 : -0.202608
  17. rsi : 0.450511
  18. adx : 0.281748
  19. kc_percentage : 0.405636
  20. kc_width_percentage : 0.0838719
  21. volume_ema_diff : 0.56928
  22. volume_ema1 : 270881.75314878
  23. volume_ema2 : 172615.30165639
  24. chop : 48.6454
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.327612
  29. ema21 : 0.329143
  30. ema50 : 0.331998
  31. ema100 : 0.331947
  32. price_ema9_diff : 0.014004
  33. ema9_ema21_diff : -0.00465255
  34. ema21_ema50_diff : -0.00860081
  35. price_ema100_diff : 0.000761886
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15789
  39. ema_slope_21 : -0.150682
  40. ema_slope_50 : -0.0932713
  41. ema_slope_100 : -0.0419894
  42. rsi : 0.505458
  43. adx : 0.209619
  44. kc_percentage : 0.723557
  45. kc_width_percentage : 0.0432153
  46. volume_ema_diff : -0.030942
  47. volume_ema1 : 59377.260041
  48. volume_ema2 : 61273.178893726
  49. chop : 50.3014
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.328703
  54. ema21 : 0.327547
  55. ema50 : 0.328391
  56. ema100 : 0.3301
  57. price_ema9_diff : 0.0106385
  58. ema9_ema21_diff : 0.00352764
  59. ema21_ema50_diff : -0.00256963
  60. price_ema100_diff : 0.00635902
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0527786
  64. ema_slope_21 : 0.0313978
  65. ema_slope_50 : -0.00900697
  66. ema_slope_100 : -0.0163443
  67. rsi : 0.632684
  68. adx : 0.210875
  69. kc_percentage : 1.08587
  70. kc_width_percentage : 0.0237344
  71. volume_ema_diff : -0.34852
  72. volume_ema1 : 16574.276033908
  73. volume_ema2 : 25440.98951389
  74. chop : 44.9081
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109632
  80. 5m_price_ema100_diff:
    0.00243981
  81. 5m_price:
    109899
  82. 5m_correlation_with_coin:
    0.790403
  83. btc_indicators
  84. 15m_ema100:
    109128
  85. 15m_price_ema100_diff:
    0.00834202
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    0.075606
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.011528
  91. 1H_price:
    109899
  92. 1H_correlation_with_coin:
    -0.046827
  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] => 2025-10-28 17:00:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.3645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.3623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.3161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.3443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.3196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8362573099415
                [ms_dist_from_last_low_pct] => 3.973717146433
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.008760951189
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-30 21:00:00
                        [1] => 0.3431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.3443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.3196
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:30:00
                        [1] => 0.3323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.973717146433
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.973717146433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-31 09:30:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:10:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 0.3339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:05:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 12:40:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.3196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.3235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.3307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:40:00
                        [1] => 0.3323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3091133004926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3091133004926
                [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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.03%
TP to Pivot Distance
0.0066
2.02%
DateTime Price Type
2025-10-31 09:30:00 0.3315 ↓ Low
2025-10-31 10:10:00 0.3386 ↑ High
2025-10-31 10:20:00 0.3339 ↓ Low
2025-10-31 11:05:00 0.342 ↑ High
2025-10-31 12:40:00 0.3327 ↑ High
2025-10-31 13:20:00 0.3196 ↓ Low
2025-10-31 14:35:00 0.3235 ↓ Low
2025-10-31 14:40:00 0.3307 ↑ High
2025-10-31 15:05:00 0.3248 ↓ Low
2025-10-31 15:40:00 0.3323 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.71%
TP to Pivot Distance
0.0066
2.02%
DateTime Price Type
2025-10-30 21:00:00 0.3431 ↑ High
2025-10-30 23:30:00 0.3381 ↓ Low
2025-10-31 00:30:00 0.3443 ↑ High
2025-10-31 03:00:00 0.3436 ↑ High
2025-10-31 07:15:00 0.3289 ↓ Low
2025-10-31 08:15:00 0.3403 ↑ High
2025-10-31 09:30:00 0.3315 ↓ Low
2025-10-31 11:00:00 0.342 ↑ High
2025-10-31 13:15:00 0.3196 ↓ Low
2025-10-31 15:30:00 0.3323 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
3.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
16.35%
TP to Pivot Distance
0.0101
3.10%
DateTime Price Type
2025-10-28 17:00:00 0.3713 ↓ Low
2025-10-29 01:00:00 0.3645 ↓ Low
2025-10-29 09:00:00 0.3892 ↑ High
2025-10-29 14:00:00 0.3623 ↓ Low
2025-10-29 16:00:00 0.39 ↑ High
2025-10-30 00:00:00 0.35 ↓ Low
2025-10-30 13:00:00 0.3161 ↓ Low
2025-10-31 00:00:00 0.3443 ↑ High
2025-10-31 11:00:00 0.342 ↑ High
2025-10-31 13:00:00 0.3196 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:44:36
31 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3352 0.3262 2 0.2109
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 0.3322
  • Stop Loss: 0.3352
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3352 - 0.3322 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3262 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.9402 100 2684.9493 8.92
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3322 = 885.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3352

Avec un position size USD de 885.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 885.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.11 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
16.11 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515 % 49.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3352
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.87
            [high] => 0.33370000
            [low] => 0.32340000
            [mfe_pct] => 2.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:44:36-04:00
            [end_at] => 2025-10-31T17:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.14
            [high] => 0.33500000
            [low] => 0.32340000
            [mfe_pct] => 2.65
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:44:36-04:00
            [end_at] => 2025-10-31T22:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33740000
            [high_after] => 0.33500000
            [low_before] => 0.31960000
            [low_after] => 0.32340000
            [is_new_high] => 
            [is_new_low] => 
        )

)