Short Trade on GRASS 11 Nov 2025 at 17:50:56

Take profit at 0.3184 (1.33 %) and Stop Loss at 0.3249 (0.68 %)

Short Trade on GRASS

The 11 Nov 2025 at 17:50:56

With 3696.5224 GRASS at 0.3227$ per unit.

Position size of 1192.8678 $

Take profit at 0.3184 (1.33 %) and Stop Loss at 0.3249 (0.68 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.65
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 : range_medium

BTC Correlation Score

5m : 0.714341

15m : 0.004998

1H : -0.019404

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00144279752
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.323762
  4. ema21 : 0.330315
  5. ema50 : 0.34243
  6. ema100 : 0.354066
  7. price_ema9_diff : -0.00328282
  8. ema9_ema21_diff : -0.0198363
  9. ema21_ema50_diff : -0.0353816
  10. price_ema100_diff : -0.0885905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275948
  14. ema_slope_21 : -0.31267
  15. ema_slope_50 : -0.25479
  16. ema_slope_100 : -0.180814
  17. rsi : 0.39742
  18. adx : 0.497714
  19. kc_percentage : 0.250196
  20. kc_width_percentage : 0.0878361
  21. volume_ema_diff : -0.532617
  22. volume_ema1 : 132749.21157223
  23. volume_ema2 : 284027.0767
  24. chop : 68.6115
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.320217
  29. ema21 : 0.321808
  30. ema50 : 0.32584
  31. ema100 : 0.331772
  32. price_ema9_diff : 0.00775235
  33. ema9_ema21_diff : -0.00494373
  34. ema21_ema50_diff : -0.0123751
  35. price_ema100_diff : -0.0273461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130004
  39. ema_slope_21 : -0.131228
  40. ema_slope_50 : -0.102152
  41. ema_slope_100 : -0.0844733
  42. rsi : 0.494452
  43. adx : 0.376537
  44. kc_percentage : 0.593511
  45. kc_width_percentage : 0.0345471
  46. volume_ema_diff : -0.724265
  47. volume_ema1 : 12024.529955876
  48. volume_ema2 : 43609.06754384
  49. chop : 52.9424
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.320911
  54. ema21 : 0.319848
  55. ema50 : 0.321106
  56. ema100 : 0.323344
  57. price_ema9_diff : 0.00557289
  58. ema9_ema21_diff : 0.00332384
  59. ema21_ema50_diff : -0.00391935
  60. price_ema100_diff : -0.0019934
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0873943
  64. ema_slope_21 : 0.0244201
  65. ema_slope_50 : -0.0201349
  66. ema_slope_100 : -0.025533
  67. rsi : 0.616841
  68. adx : 0.345023
  69. kc_percentage : 1.02071
  70. kc_width_percentage : 0.0168905
  71. volume_ema_diff : -0.837593
  72. volume_ema1 : 1689.626810922
  73. volume_ema2 : 10403.685400421
  74. chop : 38.7525
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103228
  80. 5m_price_ema100_diff:
    -0.00274863
  81. 5m_price:
    102944
  82. 5m_correlation_with_coin:
    0.714341
  83. btc_indicators
  84. 15m_ema100:
    104253
  85. 15m_price_ema100_diff:
    -0.0125498
  86. 15m_price:
    102944
  87. 15m_correlation_with_coin:
    0.004998
  88. btc_indicators
  89. 1H_ema100:
    104186
  90. 1H_price_ema100_diff:
    -0.0119237
  91. 1H_price:
    102944
  92. 1H_correlation_with_coin:
    -0.019404
  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] => 2025-11-08 22:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.3616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0639831781316
                [ms_dist_from_last_low_pct] => 2.5746980292435
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8169103623649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 17:45:00
                        [1] => 0.3616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 01:45:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092879256965951
                [ms_dist_from_last_low_pct] => 2.5746980292435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6700572155118
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-11 10:30:00
                        [1] => 0.3258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:10:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:40:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 13:25:00
                        [1] => 0.3251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 14:05:00
                        [1] => 0.322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 15:55:00
                        [1] => 0.3164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:50:00
                        [1] => 0.323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092879256965951
                [ms_dist_from_last_low_pct] => 2.5746980292435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.6700572155118
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
2.46%
TP to Pivot Distance
0.0038
1.19%
DateTime Price Type
2025-11-11 10:30:00 0.3258 ↓ Low
2025-11-11 12:10:00 0.3329 ↑ High
2025-11-11 12:40:00 0.3268 ↓ Low
2025-11-11 13:00:00 0.331 ↑ High
2025-11-11 13:25:00 0.3251 ↓ Low
2025-11-11 14:05:00 0.322 ↓ Low
2025-11-11 15:55:00 0.3164 ↓ Low
2025-11-11 16:00:00 0.3195 ↑ High
2025-11-11 17:00:00 0.3146 ↓ Low
2025-11-11 17:50:00 0.323 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
11.30%
TP to Pivot Distance
0.0038
1.19%
DateTime Price Type
2025-11-10 17:45:00 0.3616 ↑ High
2025-11-10 21:00:00 0.338 ↓ Low
2025-11-11 01:45:00 0.3415 ↑ High
2025-11-11 05:00:00 0.3253 ↓ Low
2025-11-11 07:00:00 0.332 ↑ High
2025-11-11 07:30:00 0.3192 ↓ Low
2025-11-11 09:45:00 0.3318 ↑ High
2025-11-11 12:00:00 0.3329 ↑ High
2025-11-11 17:00:00 0.3146 ↓ Low
2025-11-11 17:45:00 0.323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
2.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
21.76%
TP to Pivot Distance
0.0038
1.19%
DateTime Price Type
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
2025-11-10 17:00:00 0.3616 ↑ High
2025-11-11 07:00:00 0.3192 ↓ Low
2025-11-11 12:00:00 0.3329 ↑ High
2025-11-11 17:00:00 0.3146 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:50:56
11 Nov 2025
18:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3249 0.3184 1.95 0.2311
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 0.3227
  • Stop Loss: 0.3249
  • Take Profit: 0.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3249 - 0.3227 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3184 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1192.8678 100 3696.5224 11.93
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3227 = 1173.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3249

Avec un position size USD de 1173.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1173.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.33 % 15.9 $
SL % Target SL $ Target
0.68 % 8.13 $
PNL PNL %
15.9 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3249
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3249
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3249
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3249
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3249
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3249
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3249
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32270000
            [low] => 0.31300000
            [mfe_pct] => 3.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:50:56-05:00
            [end_at] => 2025-11-11T19:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.15
            [high] => 0.32540000
            [low] => 0.31150000
            [mfe_pct] => 3.47
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:50:56-05:00
            [end_at] => 2025-11-12T00:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32750000
            [high_after] => 0.32270000
            [low_before] => 0.31460000
            [low_after] => 0.31150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)