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Short Trade on GRASS

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Short Trade on GRASS 03 Nov 2025 at 19:09:51

Take profit at 0.2853 (1.69 %) and Stop Loss at 0.2927 (0.86 %)

Short Trade on GRASS

The 03 Nov 2025 at 19:09:51

With 3252.536 GRASS at 0.2902$ per unit.

Position size of 943.8859 $

Take profit at 0.2853 (1.69 %) and Stop Loss at 0.2927 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.595856

15m : 0.097157

1H : 0.085452

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001639746138
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.290396
  4. ema21 : 0.300225
  5. ema50 : 0.315326
  6. ema100 : 0.323616
  7. price_ema9_diff : -0.000676413
  8. ema9_ema21_diff : -0.032738
  9. ema21_ema50_diff : -0.0478924
  10. price_ema100_diff : -0.10326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.568105
  14. ema_slope_21 : -0.536091
  15. ema_slope_50 : -0.367873
  16. ema_slope_100 : -0.214167
  17. rsi : 0.39811
  18. adx : 0.389811
  19. kc_percentage : 0.235651
  20. kc_width_percentage : 0.120487
  21. volume_ema_diff : -0.194023
  22. volume_ema1 : 281880.18562823
  23. volume_ema2 : 349737.56995718
  24. chop : 41.7866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286446
  28. ema21 : 0.287259
  29. ema50 : 0.293894
  30. ema100 : 0.304638
  31. price_ema9_diff : 0.0131025
  32. ema9_ema21_diff : -0.00282806
  33. ema21_ema50_diff : -0.0225759
  34. price_ema100_diff : -0.0473947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336505
  38. ema_slope_21 : -0.0831271
  39. ema_slope_50 : -0.141029
  40. ema_slope_100 : -0.138816
  41. rsi : 0.538061
  42. adx : 0.279151
  43. kc_percentage : 0.727891
  44. kc_width_percentage : 0.0470437
  45. volume_ema_diff : -0.510783
  46. volume_ema1 : 59844.946015574
  47. volume_ema2 : 122328.08564742
  48. chop : 58.5901
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.287658
  52. ema21 : 0.2862
  53. ema50 : 0.286023
  54. ema100 : 0.286844
  55. price_ema9_diff : 0.00883435
  56. ema9_ema21_diff : 0.00509658
  57. ema21_ema50_diff : 0.000617444
  58. price_ema100_diff : 0.0116971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125212
  62. ema_slope_21 : 0.0617155
  63. ema_slope_50 : 0.0138253
  64. ema_slope_100 : -0.0015609
  65. rsi : 0.675132
  66. adx : 0.146814
  67. kc_percentage : 1.12518
  68. kc_width_percentage : 0.0216952
  69. volume_ema_diff : -0.258172
  70. volume_ema1 : 20748.16225377
  71. volume_ema2 : 27968.993684029
  72. chop : 28.1508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106491
  77. 5m_price_ema100_diff: 
    -0.000437753
  78. 5m_price: 
    106445
  79. 5m_correlation_with_coin: 
    0.595856
  80. btc_indicators
  81. 15m_ema100: 
    107557
  82. 15m_price_ema100_diff: 
    -0.0103388
  83. 15m_price: 
    106445
  84. 15m_correlation_with_coin: 
    0.097157
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0201758
  88. 1H_price: 
    106445
  89. 1H_correlation_with_coin: 
    0.085452
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:09:51		 03 Nov 2025
19:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2902 0.2927 0.2853 1.96 0.2407
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 0.2902
  • Stop Loss: 0.2927
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2927 - 0.2902 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2902 - 0.2853 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
943.8859 100 3252.536 9.44
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2902 = 928.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2927

Avec un position size USD de 928.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 928.64
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.69 % 15.94 $
SL % Target SL $ Target
0.86 % 8.13 $
PNL PNL %
-8.13 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3784 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2902
            [stop_loss] => 0.29295
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2902
            [stop_loss] => 0.2932
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2902
            [stop_loss] => 0.29345
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2902
            [stop_loss] => 0.29395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.011
            [rr_ratio] => 0.18
            [high] => 0.30120000
            [low] => 0.28820000
            [mfe_pct] => 0.69
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:09:51-05:00
            [end_at] => 2025-11-03T21:09:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.97
            [high] => 0.30140000
            [low] => 0.27930000
            [mfe_pct] => 3.76
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:09:51-05:00
            [end_at] => 2025-11-04T02:09:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29100000
            [high_after] => 0.30140000
            [low_before] => 0.27910000
            [low_after] => 0.27930000
            [is_new_high] => 
            [is_new_low] => 
        )

)