Short Trade on GRASS 03 Nov 2025 at 19:57:49

Take profit at 0.2945 (1.96 %) and Stop Loss at 0.3034 (1 %)

Short Trade on GRASS

The 03 Nov 2025 at 19:57:49

With 2709.8097 GRASS at 0.3004$ per unit.

Position size of 814.0268 $

Take profit at 0.2945 (1.96 %) and Stop Loss at 0.3034 (1 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.602274

15m : -0.035365

1H : 0.023446

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001968157894
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.292436
  4. ema21 : 0.301152
  5. ema50 : 0.315726
  6. ema100 : 0.323818
  7. price_ema9_diff : 0.0272318
  8. ema9_ema21_diff : -0.0289423
  9. ema21_ema50_diff : -0.0461617
  10. price_ema100_diff : -0.0723205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513555
  14. ema_slope_21 : -0.512008
  15. ema_slope_50 : -0.357769
  16. ema_slope_100 : -0.2091
  17. rsi : 0.469548
  18. adx : 0.374431
  19. kc_percentage : 0.499628
  20. kc_width_percentage : 0.129578
  21. volume_ema_diff : 0.0995182
  22. volume_ema1 : 399795.81409489
  23. volume_ema2 : 363609.99683561
  24. chop : 42.005
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.291301
  29. ema21 : 0.289398
  30. ema50 : 0.29418
  31. ema100 : 0.30481
  32. price_ema9_diff : 0.0312348
  33. ema9_ema21_diff : 0.00657654
  34. ema21_ema50_diff : -0.0162561
  35. price_ema100_diff : -0.0144707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.160365
  39. ema_slope_21 : 0.00651124
  40. ema_slope_50 : -0.0972198
  41. ema_slope_100 : -0.121325
  42. rsi : 0.689419
  43. adx : 0.263316
  44. kc_percentage : 1.23575
  45. kc_width_percentage : 0.0499093
  46. volume_ema_diff : -0.280843
  47. volume_ema1 : 86726.222940417
  48. volume_ema2 : 120594.42082476
  49. chop : 34.4827
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.296319
  54. ema21 : 0.292162
  55. ema50 : 0.2891
  56. ema100 : 0.288798
  57. price_ema9_diff : 0.0137693
  58. ema9_ema21_diff : 0.0142289
  59. ema21_ema50_diff : 0.0105904
  60. price_ema100_diff : 0.0401703
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.290013
  64. ema_slope_21 : 0.197148
  65. ema_slope_50 : 0.0966868
  66. ema_slope_100 : 0.0423125
  67. rsi : 0.788626
  68. adx : 0.297125
  69. kc_percentage : 1.49148
  70. kc_width_percentage : 0.0268653
  71. volume_ema_diff : 0.0242819
  72. volume_ema1 : 30358.961607521
  73. volume_ema2 : 29639.263814318
  74. chop : 20.4996
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106560
  80. 5m_price_ema100_diff:
    -0.00269385
  81. 5m_price:
    106273
  82. 5m_correlation_with_coin:
    0.602274
  83. btc_indicators
  84. 15m_ema100:
    107551
  85. 15m_price_ema100_diff:
    -0.00873299
  86. 15m_price:
    106612
  87. 15m_correlation_with_coin:
    -0.035365
  88. btc_indicators
  89. 1H_ema100:
    108633
  90. 1H_price_ema100_diff:
    -0.021723
  91. 1H_price:
    106273
  92. 1H_correlation_with_coin:
    0.023446
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:57:49
04 Nov 2025
00:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3004 0.3034 0.2945 1.97 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 0.3004
  • Stop Loss: 0.3034
  • Take Profit: 0.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3034 - 0.3004 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3004 - 0.2945 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
814.0268 100 2709.8097 8.14
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 0.3004 = 801.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3034

Avec un position size USD de 801.07$

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 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 801.07
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
1 % 8.13 $
PNL PNL %
15.99 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3329 % 33.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.3034
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.3034
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.3034
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.3034
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.3034
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.3034
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.3034
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.3034
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.3034
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.3034
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.3034
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.5
            [high] => 0.30120000
            [low] => 0.29520000
            [mfe_pct] => 1.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:57:49-05:00
            [end_at] => 2025-11-03T21:57:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.001
            [rr_ratio] => 21.1
            [high] => 0.30140000
            [low] => 0.27930000
            [mfe_pct] => 7.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 21.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:57:49-05:00
            [end_at] => 2025-11-04T02:57:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30090000
            [high_after] => 0.30140000
            [low_before] => 0.27910000
            [low_after] => 0.27930000
            [is_new_high] => 
            [is_new_low] => 
        )

)