Short Trade on GRASS 11 Nov 2025 at 17:56:52

Take profit at 0.3186 (1.27 %) and Stop Loss at 0.3247 (0.62 %)

Short Trade on GRASS

The 11 Nov 2025 at 17:56:52

With 3922.124 GRASS at 0.3227$ per unit.

Position size of 1265.6694 $

Take profit at 0.3186 (1.27 %) and Stop Loss at 0.3247 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
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 : 0.707462

15m : 0.044132

1H : -0.289145

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001359807426
Details
  1. score: 1.01
  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 : 0.497112
  19. kc_percentage : 0.250899
  20. kc_width_percentage : 0.088084
  21. volume_ema_diff : -0.530544
  22. volume_ema1 : 133372.49757223
  23. volume_ema2 : 284100.4044647
  24. chop : 68.6163
  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 : 0.321269
  54. ema21 : 0.320107
  55. ema50 : 0.321138
  56. ema100 : 0.323101
  57. price_ema9_diff : 0.00445335
  58. ema9_ema21_diff : 0.00362909
  59. ema21_ema50_diff : -0.00320975
  60. price_ema100_diff : -0.00124337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100396
  64. ema_slope_21 : 0.0360055
  65. ema_slope_50 : -0.0129703
  66. ema_slope_100 : -0.0205009
  67. rsi : 0.616898
  68. adx : 0.333772
  69. kc_percentage : 1.01219
  70. kc_width_percentage : 0.0155363
  71. volume_ema_diff : -0.847705
  72. volume_ema1 : 1546.782373948
  73. volume_ema2 : 10156.513562621
  74. chop : 37.4376
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103197
  80. 5m_price_ema100_diff:
    -0.000917281
  81. 5m_price:
    103103
  82. 5m_correlation_with_coin:
    0.707462
  83. btc_indicators
  84. 15m_ema100:
    104253
  85. 15m_price_ema100_diff:
    -0.0125498
  86. 15m_price:
    102944
  87. 15m_correlation_with_coin:
    0.044132
  88. btc_indicators
  89. 1H_ema100:
    104190
  90. 1H_price_ema100_diff:
    -0.0104322
  91. 1H_price:
    103103
  92. 1H_correlation_with_coin:
    -0.289145
  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] => -3.0940222288976
                [ms_dist_from_last_low_pct] => 2.5429116338207
                [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] => -0.12383900928793
                [ms_dist_from_last_low_pct] => 2.5429116338207
                [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] => -0.12383900928793
                [ms_dist_from_last_low_pct] => 2.5429116338207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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
-0.12%
Dist From Last Low Pct
2.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0082
2.53%
TP to Pivot Distance
0.0040
1.26%
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
-0.12%
Dist From Last Low Pct
2.54%
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
0.0369
11.36%
TP to Pivot Distance
0.0040
1.26%
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
-3.09%
Dist From Last Low Pct
2.54%
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
0.0709
21.84%
TP to Pivot Distance
0.0040
1.26%
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
17:56:52
11 Nov 2025
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3247 0.3186 2.05 0.2265
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: 0.3247
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3247 - 0.3227 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3186 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1265.6694 100 3922.124 12.66
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3227 = 1290.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3247

Avec un position size USD de 1290.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1290.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
16.08 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3247
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3247
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3247
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3247
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3247
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3247
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.3247
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3247
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32270000
            [low] => 0.31150000
            [mfe_pct] => 3.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:56:52-05:00
            [end_at] => 2025-11-11T19:56:52-05:00
        )

    [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] => 2025-11-11T17:56:52-05:00
            [end_at] => 2025-11-12T00:56:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32640000
            [high_after] => 0.32270000
            [low_before] => 0.31460000
            [low_after] => 0.31150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)