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Short Trade on GRASS

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Short Trade on GRASS 03 Nov 2025 at 08:39:43

Take profit at 0.3083 (1.72 %) and Stop Loss at 0.3164 (0.86 %)

Short Trade on GRASS

The 03 Nov 2025 at 08:39:43

With 2980.1375 GRASS at 0.3137$ per unit.

Position size of 934.8691 $

Take profit at 0.3083 (1.72 %) and Stop Loss at 0.3164 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.659652

15m : 0.046103

1H : 0.174999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001789626616
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.312053
  4. ema21 : 0.320218
  5. ema50 : 0.329928
  6. ema100 : 0.33638
  7. price_ema9_diff : 0.00527631
  8. ema9_ema21_diff : -0.0254987
  9. ema21_ema50_diff : -0.0294311
  10. price_ema100_diff : -0.0674256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667805
  14. ema_slope_21 : -0.506014
  15. ema_slope_50 : -0.285263
  16. ema_slope_100 : -0.1663
  17. rsi : 0.404858
  18. adx : 0.284243
  19. kc_percentage : 0.295983
  20. kc_width_percentage : 0.0926904
  21. volume_ema_diff : 0.294867
  22. volume_ema1 : 226123.9358714
  23. volume_ema2 : 174630.9652545
  24. chop : 28.5252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.309235
  28. ema21 : 0.30967
  29. ema50 : 0.314939
  30. ema100 : 0.323295
  31. price_ema9_diff : 0.0144357
  32. ema9_ema21_diff : -0.00140169
  33. ema21_ema50_diff : -0.0167304
  34. price_ema100_diff : -0.0296798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229452
  38. ema_slope_21 : -0.0619095
  39. ema_slope_50 : -0.106497
  40. ema_slope_100 : -0.104038
  41. rsi : 0.556856
  42. adx : 0.19413
  43. kc_percentage : 0.843531
  44. kc_width_percentage : 0.0384096
  45. volume_ema_diff : 0.24556
  46. volume_ema1 : 65701.799298104
  47. volume_ema2 : 52748.774502808
  48. chop : 55.8004
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.309881
  52. ema21 : 0.308997
  53. ema50 : 0.309056
  54. ema100 : 0.309892
  55. price_ema9_diff : 0.0123235
  56. ema9_ema21_diff : 0.00286053
  57. ema21_ema50_diff : -0.000190594
  58. price_ema100_diff : 0.0122859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489352
  62. ema_slope_21 : 0.0207288
  63. ema_slope_50 : 0.00073323
  64. ema_slope_100 : -0.00639891
  65. rsi : 0.661136
  66. adx : 0.169051
  67. kc_percentage : 1.12447
  68. kc_width_percentage : 0.0238562
  69. volume_ema_diff : 0.842309
  70. volume_ema1 : 40179.729056046
  71. volume_ema2 : 21809.437354802
  72. chop : 37.0496
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00280705
  78. 5m_price: 
    107929
  79. 5m_correlation_with_coin: 
    0.659652
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.046103
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141735
  88. 1H_price: 
    107929
  89. 1H_correlation_with_coin: 
    0.174999
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:39:43		 03 Nov 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.3164 0.3083 2 0.2245
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 0.3137
  • Stop Loss: 0.3164
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3164 - 0.3137 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3083 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.8691 100 2980.1375 9.35
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3137 = 929.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3164

Avec un position size USD de 929.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 929.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.09 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.052 % 122.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3137
            [stop_loss] => 0.31667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3137
            [stop_loss] => 0.31694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3137
            [stop_loss] => 0.31721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3137
            [stop_loss] => 0.31775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0033
            [rr_ratio] => 11.3
            [high] => 0.31700000
            [low] => 0.27640000
            [mfe_pct] => 11.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:39:43-05:00
            [end_at] => 2025-11-03T10:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0033
            [rr_ratio] => 11.3
            [high] => 0.31700000
            [low] => 0.27640000
            [mfe_pct] => 11.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:39:43-05:00
            [end_at] => 2025-11-03T15:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31420000
            [high_after] => 0.31700000
            [low_before] => 0.30260000
            [low_after] => 0.27640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)