Short Trade on GRASS 31 Oct 2025 at 20:58:08

Take profit at 0.3283 (1.05 %) and Stop Loss at 0.3336 (0.54 %)

Short Trade on GRASS

The 31 Oct 2025 at 20:58:08

With 4533.2334 GRASS at 0.3318$ per unit.

Position size of 1504.1268 $

Take profit at 0.3283 (1.05 %) and Stop Loss at 0.3336 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
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_low

BTC Correlation Score

5m : 0.659986

15m : 0.002935

1H : 0.012637

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001176496532
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.328949
  4. ema21 : 0.332246
  5. ema50 : 0.343512
  6. ema100 : 0.362059
  7. price_ema9_diff : 0.00866666
  8. ema9_ema21_diff : -0.00992349
  9. ema21_ema50_diff : -0.032798
  10. price_ema100_diff : -0.0835763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19812
  14. ema_slope_21 : -0.179324
  15. ema_slope_50 : -0.208412
  16. ema_slope_100 : -0.199165
  17. rsi : 0.476592
  18. adx : 0.23026
  19. kc_percentage : 0.494637
  20. kc_width_percentage : 0.0768379
  21. volume_ema_diff : -0.17798
  22. volume_ema1 : 132930.0652971
  23. volume_ema2 : 161711.66677401
  24. chop : 53.0942
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.328851
  29. ema21 : 0.328448
  30. ema50 : 0.330033
  31. ema100 : 0.332403
  32. price_ema9_diff : 0.00896499
  33. ema9_ema21_diff : 0.00122687
  34. ema21_ema50_diff : -0.00480193
  35. price_ema100_diff : -0.00181544
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.058956
  39. ema_slope_21 : 0.0110848
  40. ema_slope_50 : -0.0236412
  41. ema_slope_100 : -0.0267173
  42. rsi : 0.570985
  43. adx : 0.111435
  44. kc_percentage : 0.847073
  45. kc_width_percentage : 0.0292299
  46. volume_ema_diff : -0.257685
  47. volume_ema1 : 30537.007263362
  48. volume_ema2 : 41137.537374826
  49. chop : 58.3823
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.329914
  54. ema21 : 0.328978
  55. ema50 : 0.328317
  56. ema100 : 0.328102
  57. price_ema9_diff : 0.00571423
  58. ema9_ema21_diff : 0.00284724
  59. ema21_ema50_diff : 0.00201314
  60. price_ema100_diff : 0.0112692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0496735
  64. ema_slope_21 : 0.0238119
  65. ema_slope_50 : 0.0125117
  66. ema_slope_100 : 0.00623896
  67. rsi : 0.635713
  68. adx : 0.208585
  69. kc_percentage : 1.08178
  70. kc_width_percentage : 0.0143826
  71. volume_ema_diff : -0.299027
  72. volume_ema1 : 7343.2168660177
  73. volume_ema2 : 10475.752212156
  74. chop : 30.3176
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109545
  80. 5m_price_ema100_diff:
    0.00138957
  81. 5m_price:
    109697
  82. 5m_correlation_with_coin:
    0.659986
  83. btc_indicators
  84. 15m_ema100:
    109489
  85. 15m_price_ema100_diff:
    0.00177312
  86. 15m_price:
    109683
  87. 15m_correlation_with_coin:
    0.002935
  88. btc_indicators
  89. 1H_ema100:
    110866
  90. 1H_price_ema100_diff:
    -0.0105396
  91. 1H_price:
    109697
  92. 1H_correlation_with_coin:
    0.012637
  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] => -2.9824561403509
                [ms_dist_from_last_low_pct] => 3.8172715894869
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [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] => 2025-10-31 03:00:00
                        [1] => 0.3436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.3196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 20:45:00
                        [1] => 0.3319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.030129557095507
                [ms_dist_from_last_low_pct] => 2.1551724137931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.185960591133
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-31 14:40:00
                        [1] => 0.3307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:15:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:05:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 20:50:00
                        [1] => 0.3319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.030129557095507
                [ms_dist_from_last_low_pct] => 2.1551724137931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.185960591133
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0049
1.49%
DateTime Price Type
2025-10-31 14:40:00 0.3307 ↑ High
2025-10-31 15:05:00 0.3248 ↓ Low
2025-10-31 15:45:00 0.3337 ↑ High
2025-10-31 17:30:00 0.3234 ↓ Low
2025-10-31 18:15:00 0.3289 ↑ High
2025-10-31 18:30:00 0.3289 ↑ High
2025-10-31 19:05:00 0.3296 ↑ High
2025-10-31 19:45:00 0.3292 ↑ High
2025-10-31 20:00:00 0.3248 ↓ Low
2025-10-31 20:50:00 0.3319 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.00%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
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 15:45:00 0.3337 ↑ High
2025-10-31 17:30:00 0.3234 ↓ Low
2025-10-31 20:00:00 0.3248 ↓ Low
2025-10-31 20:45:00 0.3319 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
3.82%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 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
0.0564
16.91%
TP to Pivot Distance
0.0122
3.72%
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
20:58:08
31 Oct 2025
21:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3336 0.3283 1.94 0.2075
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 0.3318
  • Stop Loss: 0.3336
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3336 - 0.3318 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3283 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1504.1268 100 4533.2334 15.04
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3318 = 1474.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3336

Avec un position size USD de 1474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1474.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.05 % 15.87 $
SL % Target SL $ Target
0.54 % 8.16 $
PNL PNL %
-8.16 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6631 % 122.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3318
            [stop_loss] => 0.33378
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3318
            [stop_loss] => 0.33396
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3318
            [stop_loss] => 0.33414
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3318
            [stop_loss] => 0.3345
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.56
            [high] => 0.33500000
            [low] => 0.32680000
            [mfe_pct] => 1.51
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:58:08-04:00
            [end_at] => 2025-10-31T22:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.44
            [high] => 0.34310000
            [low] => 0.32680000
            [mfe_pct] => 1.51
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:58:08-04:00
            [end_at] => 2025-11-01T03:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33190000
            [high_after] => 0.34130000
            [low_before] => 0.32340000
            [low_after] => 0.32680000
            [is_new_high] => 
            [is_new_low] => 
        )

)