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Short Trade on GRASS

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Short Trade on GRASS 03 Nov 2025 at 20:36:06

Take profit at 0.2949 (1.83 %) and Stop Loss at 0.3032 (0.93 %)

Short Trade on GRASS

The 03 Nov 2025 at 20:36:06

With 2897.6494 GRASS at 0.3004$ per unit.

Position size of 870.4539 $

Take profit at 0.2949 (1.83 %) and Stop Loss at 0.3032 (0.93 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.583677

15m : -0.040536

1H : -0.055963

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00184057234
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.294013
  4. ema21 : 0.301076
  5. ema50 : 0.315235
  6. ema100 : 0.324192
  7. price_ema9_diff : 0.021723
  8. ema9_ema21_diff : -0.0234595
  9. ema21_ema50_diff : -0.0449168
  10. price_ema100_diff : -0.0733889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464112
  14. ema_slope_21 : -0.490319
  15. ema_slope_50 : -0.355944
  16. ema_slope_100 : -0.215177
  17. rsi : 0.469569
  18. adx : 0.364076
  19. kc_percentage : 0.49987
  20. kc_width_percentage : 0.121946
  21. volume_ema_diff : -0.00340372
  22. volume_ema1 : 355936.62286326
  23. volume_ema2 : 357152.27068881
  24. chop : 42.4994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.295055
  28. ema21 : 0.291756
  29. ema50 : 0.294593
  30. ema100 : 0.303611
  31. price_ema9_diff : 0.0181123
  32. ema9_ema21_diff : 0.0113089
  33. ema21_ema50_diff : -0.00963123
  34. price_ema100_diff : -0.0105775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.298686
  38. ema_slope_21 : 0.11271
  39. ema_slope_50 : -0.0373457
  40. ema_slope_100 : -0.0854336
  41. rsi : 0.663016
  42. adx : 0.253969
  43. kc_percentage : 1.10979
  44. kc_width_percentage : 0.0467436
  45. volume_ema_diff : -0.333087
  46. volume_ema1 : 78388.019289753
  47. volume_ema2 : 117538.66742315
  48. chop : 33.4355
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.29852
  52. ema21 : 0.295623
  53. ema50 : 0.291754
  54. ema100 : 0.290814
  55. price_ema9_diff : 0.00629607
  56. ema9_ema21_diff : 0.00980051
  57. ema21_ema50_diff : 0.0132595
  58. price_ema100_diff : 0.0329607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210602
  62. ema_slope_21 : 0.202266
  63. ema_slope_50 : 0.126994
  64. ema_slope_100 : 0.0629666
  65. rsi : 0.718755
  66. adx : 0.333023
  67. kc_percentage : 1.12975
  68. kc_width_percentage : 0.024057
  69. volume_ema_diff : -0.29954
  70. volume_ema1 : 22343.472593465
  71. volume_ema2 : 31898.290079958
  72. chop : 32.856
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106691
  77. 5m_price_ema100_diff: 
    0.00325959
  78. 5m_price: 
    107039
  79. 5m_correlation_with_coin: 
    0.583677
  80. btc_indicators
  81. 15m_ema100: 
    107380
  82. 15m_price_ema100_diff: 
    -0.00308198
  83. 15m_price: 
    107050
  84. 15m_correlation_with_coin: 
    -0.040536
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0149236
  88. 1H_price: 
    107039
  89. 1H_correlation_with_coin: 
    -0.055963
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:36:06		 04 Nov 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3004 0.3032 0.2949 1.96 0.2296
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: 0.3032
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3004 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3004 - 0.2949 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
870.4539 100 2897.6494 8.70
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3004 = 858.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3032

Avec un position size USD de 858.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 858.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.83 % 15.94 $
SL % Target SL $ Target
0.93 % 8.11 $
PNL PNL %
15.94 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3329 % 35.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.3032
            [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] => 0.00069999999999998
            [rr_ratio] => 7.43
            [high] => 0.30110000
            [low] => 0.29520000
            [mfe_pct] => 1.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:36:06-05:00
            [end_at] => 2025-11-03T22:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.001
            [rr_ratio] => 21.4
            [high] => 0.30140000
            [low] => 0.27900000
            [mfe_pct] => 7.12
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:36:06-05:00
            [end_at] => 2025-11-04T03:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30120000
            [high_after] => 0.30140000
            [low_before] => 0.27910000
            [low_after] => 0.27930000
            [is_new_high] => 
            [is_new_low] => 
        )

)