Short Trade on GRASS 13 Nov 2025 at 18:18:56

Take profit at 0.292 (1.58 %) and Stop Loss at 0.299 (0.78 %)

Short Trade on GRASS

The 13 Nov 2025 at 18:18:56

With 3437.7959 GRASS at 0.2967$ per unit.

Position size of 1019.994 $

Take profit at 0.292 (1.58 %) and Stop Loss at 0.299 (0.78 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.759773

15m : -0.057706

1H : 0.03313

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001551381607
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.29725
  4. ema21 : 0.303825
  5. ema50 : 0.31347
  6. ema100 : 0.327309
  7. price_ema9_diff : -0.00185232
  8. ema9_ema21_diff : -0.0216404
  9. ema21_ema50_diff : -0.030767
  10. price_ema100_diff : -0.0935192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.507102
  14. ema_slope_21 : -0.324595
  15. ema_slope_50 : -0.225045
  16. ema_slope_100 : -0.185438
  17. rsi : 0.40386
  18. adx : 0.3482
  19. kc_percentage : 0.282048
  20. kc_width_percentage : 0.103787
  21. volume_ema_diff : -0.376315
  22. volume_ema1 : 154433.58896282
  23. volume_ema2 : 247614.95022921
  24. chop : 38.3147
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293686
  29. ema21 : 0.294722
  30. ema50 : 0.300513
  31. ema100 : 0.305572
  32. price_ema9_diff : 0.0102607
  33. ema9_ema21_diff : -0.00351383
  34. ema21_ema50_diff : -0.0192703
  35. price_ema100_diff : -0.0290365
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0409445
  39. ema_slope_21 : -0.136023
  40. ema_slope_50 : -0.144506
  41. ema_slope_100 : -0.101244
  42. rsi : 0.515544
  43. adx : 0.355138
  44. kc_percentage : 0.671745
  45. kc_width_percentage : 0.0426589
  46. volume_ema_diff : -0.758236
  47. volume_ema1 : 15372.750130781
  48. volume_ema2 : 63585.856226037
  49. chop : 57.0111
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.294569
  54. ema21 : 0.293029
  55. ema50 : 0.293428
  56. ema100 : 0.297114
  57. price_ema9_diff : 0.00723357
  58. ema9_ema21_diff : 0.0052561
  59. ema21_ema50_diff : -0.00136004
  60. price_ema100_diff : -0.00139477
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.138704
  64. ema_slope_21 : 0.0907353
  65. ema_slope_50 : 0.0157894
  66. ema_slope_100 : -0.0216029
  67. rsi : 0.650589
  68. adx : 0.230104
  69. kc_percentage : 1.1192
  70. kc_width_percentage : 0.019581
  71. volume_ema_diff : -0.59283
  72. volume_ema1 : 6241.6443621347
  73. volume_ema2 : 15329.349961209
  74. chop : 42.0796
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99703.9
  80. 5m_price_ema100_diff:
    0.005582
  81. 5m_price:
    100260
  82. 5m_correlation_with_coin:
    0.759773
  83. btc_indicators
  84. 15m_ema100:
    101023
  85. 15m_price_ema100_diff:
    -0.00754896
  86. 15m_price:
    100260
  87. 15m_correlation_with_coin:
    -0.057706
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0269766
  91. 1H_price:
    100260
  92. 1H_correlation_with_coin:
    0.03313
  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] => 2025-11-10 08:00:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.3616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9318600368324
                [ms_dist_from_last_low_pct] => 4.2882249560633
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.516695957821
                [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] => 2025-11-13 01:15:00
                        [1] => 0.322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:45:00
                        [1] => 0.3096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 06:15:00
                        [1] => 0.3109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.3216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.3059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.2969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067362748400127
                [ms_dist_from_last_low_pct] => 4.2882249560633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.3585237258348
                [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] => 2025-11-13 10:15:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:25:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 11:50:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.2909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.2969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.067362748400127
                [ms_dist_from_last_low_pct] => 1.3665869490946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4349162965494
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.07%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
6.02%
TP to Pivot Distance
0.0075
2.57%
DateTime Price Type
2025-11-13 10:15:00 0.317 ↑ High
2025-11-13 11:15:00 0.3096 ↑ High
2025-11-13 11:25:00 0.3039 ↓ Low
2025-11-13 11:50:00 0.3082 ↑ High
2025-11-13 13:35:00 0.2909 ↓ Low
2025-11-13 14:15:00 0.2908 ↓ Low
2025-11-13 14:30:00 0.2986 ↑ High
2025-11-13 16:25:00 0.2845 ↓ Low
2025-11-13 18:00:00 0.2927 ↓ Low
2025-11-13 18:15:00 0.2969 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
8.96%
TP to Pivot Distance
0.0075
2.57%
DateTime Price Type
2025-11-13 01:15:00 0.322 ↑ High
2025-11-13 02:45:00 0.3096 ↓ Low
2025-11-13 05:00:00 0.3258 ↑ High
2025-11-13 06:15:00 0.3109 ↓ Low
2025-11-13 08:00:00 0.3216 ↑ High
2025-11-13 09:30:00 0.3059 ↓ Low
2025-11-13 09:45:00 0.3173 ↑ High
2025-11-13 14:30:00 0.2986 ↑ High
2025-11-13 16:15:00 0.2845 ↓ Low
2025-11-13 18:15:00 0.2969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
4.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
22.61%
TP to Pivot Distance
0.0075
2.57%
DateTime Price Type
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 19:00:00 0.3115 ↓ Low
2025-11-12 08:00:00 0.3305 ↑ High
2025-11-12 12:00:00 0.2998 ↓ Low
2025-11-13 05:00:00 0.3258 ↑ High
2025-11-13 16:00:00 0.2845 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:18:56
13 Nov 2025
18:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2967 0.299 0.292 2.04 0.2298
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 0.2967
  • Stop Loss: 0.299
  • Take Profit: 0.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2967 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2967 - 0.292 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1019.994 100 3437.7959 10.20
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2967 = 1032

Donc, tu peux acheter 3478.26 avec un stoploss a 0.299

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1032
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.58 % 16.16 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
-7.91 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2967
            [stop_loss] => 0.29923
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2967
            [stop_loss] => 0.29946
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2967
            [stop_loss] => 0.29969
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2967
            [stop_loss] => 0.30015
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.29
            [high] => 0.30020000
            [low] => 0.29220000
            [mfe_pct] => 1.52
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:18:56-05:00
            [end_at] => 2025-11-13T20:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0035
            [rr_ratio] => 5.09
            [high] => 0.30020000
            [low] => 0.27890000
            [mfe_pct] => 6
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:18:56-05:00
            [end_at] => 2025-11-14T01:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.30020000
            [low_before] => 0.28450000
            [low_after] => 0.27890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)