Short Trade on GRASS 10 Nov 2025 at 14:50:11

Take profit at 0.3511 (1.43 %) and Stop Loss at 0.3588 (0.73 %)

Short Trade on GRASS

The 10 Nov 2025 at 14:50:11

With 3109.0916 GRASS at 0.3562$ per unit.

Position size of 1107.4584 $

Take profit at 0.3511 (1.43 %) and Stop Loss at 0.3588 (0.73 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.610362

15m : 0.030847

1H : 0.027992

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001715399236
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.353917
  4. ema21 : 0.358285
  5. ema50 : 0.359561
  6. ema100 : 0.350487
  7. price_ema9_diff : 0.00644982
  8. ema9_ema21_diff : -0.0121925
  9. ema21_ema50_diff : -0.00354827
  10. price_ema100_diff : 0.0162976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279183
  14. ema_slope_21 : -0.222305
  15. ema_slope_50 : -0.0775834
  16. ema_slope_100 : 0.0241538
  17. rsi : 0.474006
  18. adx : 0.197156
  19. kc_percentage : 0.446262
  20. kc_width_percentage : 0.0948194
  21. volume_ema_diff : -0.497685
  22. volume_ema1 : 162091.3122828
  23. volume_ema2 : 322688.72308038
  24. chop : 65.1156
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.352896
  29. ema21 : 0.352949
  30. ema50 : 0.35595
  31. ema100 : 0.360331
  32. price_ema9_diff : 0.00936199
  33. ema9_ema21_diff : -0.000152039
  34. ema21_ema50_diff : -0.0084308
  35. price_ema100_diff : -0.0114662
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0352391
  39. ema_slope_21 : -0.0293447
  40. ema_slope_50 : -0.0551834
  41. ema_slope_100 : -0.0518977
  42. rsi : 0.555153
  43. adx : 0.185501
  44. kc_percentage : 0.732091
  45. kc_width_percentage : 0.0401494
  46. volume_ema_diff : -0.635228
  47. volume_ema1 : 20283.044597696
  48. volume_ema2 : 55604.866951082
  49. chop : 56.1213
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.353802
  54. ema21 : 0.352639
  55. ema50 : 0.352469
  56. ema100 : 0.35381
  57. price_ema9_diff : 0.00677708
  58. ema9_ema21_diff : 0.00329733
  59. ema21_ema50_diff : 0.000481607
  60. price_ema100_diff : 0.00675368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0466028
  64. ema_slope_21 : 0.0258867
  65. ema_slope_50 : 0.00460574
  66. ema_slope_100 : -0.00737805
  67. rsi : 0.612805
  68. adx : 0.134798
  69. kc_percentage : 1.01305
  70. kc_width_percentage : 0.0191932
  71. volume_ema_diff : -0.465237
  72. volume_ema1 : 6835.1637775425
  73. volume_ema2 : 12781.670146903
  74. chop : 38.7275
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105681
  80. 5m_price_ema100_diff:
    0.00180406
  81. 5m_price:
    105872
  82. 5m_correlation_with_coin:
    0.610362
  83. btc_indicators
  84. 15m_ema100:
    105502
  85. 15m_price_ema100_diff:
    0.00350622
  86. 15m_price:
    105872
  87. 15m_correlation_with_coin:
    0.030847
  88. btc_indicators
  89. 1H_ema100:
    103368
  90. 1H_price_ema100_diff:
    0.0242218
  91. 1H_price:
    105872
  92. 1H_correlation_with_coin:
    0.027992
  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] => 2025-11-07 20:00:00
                        [1] => 0.3592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.3874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5368248772504
                [ms_dist_from_last_low_pct] => 3.6553524804178
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3533507397737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-10 04:45:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:45:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 0.3616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.3471
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:15:00
                        [1] => 0.3553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 13:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 14:45:00
                        [1] => 0.3578
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13974287311347
                [ms_dist_from_last_low_pct] => 2.4956970740103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6391279403328
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-10 10:40:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:50:00
                        [1] => 0.3481
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:25:00
                        [1] => 0.3553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:55:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 13:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 13:15:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 0.3532
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 14:35:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 14:50:00
                        [1] => 0.3578
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13974287311347
                [ms_dist_from_last_low_pct] => 2.1732913926222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3162710895053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0064
1.82%
DateTime Price Type
2025-11-10 10:40:00 0.3551 ↑ High
2025-11-10 10:50:00 0.3481 ↓ Low
2025-11-10 11:25:00 0.3553 ↑ High
2025-11-10 11:55:00 0.3447 ↓ Low
2025-11-10 13:00:00 0.3536 ↑ High
2025-11-10 13:15:00 0.3499 ↓ Low
2025-11-10 13:45:00 0.3532 ↑ High
2025-11-10 14:00:00 0.3486 ↓ Low
2025-11-10 14:35:00 0.3497 ↓ Low
2025-11-10 14:50:00 0.3578 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.17%
TP to Pivot Distance
0.0064
1.82%
DateTime Price Type
2025-11-10 04:45:00 0.3619 ↑ High
2025-11-10 05:45:00 0.3538 ↓ Low
2025-11-10 06:45:00 0.3616 ↑ High
2025-11-10 08:45:00 0.3666 ↑ High
2025-11-10 09:45:00 0.3471 ↓ Low
2025-11-10 11:15:00 0.3553 ↑ High
2025-11-10 11:45:00 0.3447 ↓ Low
2025-11-10 13:00:00 0.3536 ↑ High
2025-11-10 14:00:00 0.3486 ↓ Low
2025-11-10 14:45:00 0.3578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
3.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
10.26%
TP to Pivot Distance
0.0064
1.82%
DateTime Price Type
2025-11-07 20:00:00 0.3592 ↓ Low
2025-11-08 07:00:00 0.3874 ↑ High
2025-11-08 11:00:00 0.355 ↓ Low
2025-11-08 18:00:00 0.3702 ↑ High
2025-11-08 22:00:00 0.3484 ↓ Low
2025-11-09 05:00:00 0.3503 ↓ Low
2025-11-09 11:00:00 0.3956 ↑ High
2025-11-10 03:00:00 0.3504 ↓ Low
2025-11-10 08:00:00 0.3666 ↑ High
2025-11-10 11:00:00 0.3447 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
14:50:11
10 Nov 2025
15:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3562 0.3588 0.3511 1.96 0.2325
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 0.3562
  • Stop Loss: 0.3588
  • Take Profit: 0.3511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.3562 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3562 - 0.3511 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1107.4584 100 3109.0916 11.07
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3562 = 1096

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3588

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.43 % 15.86 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
-8.08 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.758 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3562
            [stop_loss] => 0.35906
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3562
            [stop_loss] => 0.35932
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3562
            [stop_loss] => 0.35958
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3562
            [stop_loss] => 0.3601
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.59
            [high] => 0.35910000
            [low] => 0.34870000
            [mfe_pct] => 2.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:50:11-05:00
            [end_at] => 2025-11-10T16:50:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.37
            [high] => 0.36160000
            [low] => 0.33800000
            [mfe_pct] => 5.11
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:50:11-05:00
            [end_at] => 2025-11-10T21:50:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35780000
            [high_after] => 0.36160000
            [low_before] => 0.34470000
            [low_after] => 0.33950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)