Short Trade on GRASS 13 Nov 2025 at 18:32:12

Take profit at 0.2946 (1.47 %) and Stop Loss at 0.3012 (0.74 %)

Short Trade on GRASS

The 13 Nov 2025 at 18:32:12

With 3656.1476 GRASS at 0.299$ per unit.

Position size of 1093.1881 $

Take profit at 0.2946 (1.47 %) and Stop Loss at 0.3012 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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 : bull_medium

BTC Correlation Score

5m : 0.748189

15m : 0.000474

1H : 0.074861

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001458730303
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.29771
  4. ema21 : 0.304034
  5. ema50 : 0.31356
  6. ema100 : 0.327355
  7. price_ema9_diff : 0.00433103
  8. ema9_ema21_diff : -0.0208002
  9. ema21_ema50_diff : -0.030379
  10. price_ema100_diff : -0.0866193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494991
  14. ema_slope_21 : -0.319084
  15. ema_slope_50 : -0.222712
  16. ema_slope_100 : -0.184304
  17. rsi : 0.4289
  18. adx : 0.34327
  19. kc_percentage : 0.353618
  20. kc_width_percentage : 0.105798
  21. volume_ema_diff : -0.340392
  22. volume_ema1 : 164077.13822948
  23. volume_ema2 : 248749.48543706
  24. chop : 38.3647
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.294957
  29. ema21 : 0.295218
  30. ema50 : 0.300517
  31. ema100 : 0.305576
  32. price_ema9_diff : 0.0137062
  33. ema9_ema21_diff : -0.000885137
  34. ema21_ema50_diff : -0.0176325
  35. price_ema100_diff : -0.0215203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211842
  39. ema_slope_21 : -0.0994554
  40. ema_slope_50 : -0.12891
  41. ema_slope_100 : -0.0948889
  42. rsi : 0.559194
  43. adx : 0.32539
  44. kc_percentage : 0.821035
  45. kc_width_percentage : 0.0410007
  46. volume_ema_diff : -0.722012
  47. volume_ema1 : 17249.613409409
  48. volume_ema2 : 62051.67986633
  49. chop : 50.4224
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.296353
  54. ema21 : 0.294303
  55. ema50 : 0.293969
  56. ema100 : 0.297258
  57. price_ema9_diff : 0.00892906
  58. ema9_ema21_diff : 0.00696648
  59. ema21_ema50_diff : 0.00113643
  60. price_ema100_diff : 0.00585884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138812
  64. ema_slope_21 : 0.102457
  65. ema_slope_50 : 0.0293112
  66. ema_slope_100 : -0.0131708
  67. rsi : 0.706928
  68. adx : 0.284877
  69. kc_percentage : 1.3479
  70. kc_width_percentage : 0.0180909
  71. volume_ema_diff : -0.487853
  72. volume_ema1 : 7337.3213406325
  73. volume_ema2 : 14326.607141582
  74. chop : 48.0654
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99767.9
  80. 5m_price_ema100_diff:
    0.00452517
  81. 5m_price:
    100219
  82. 5m_correlation_with_coin:
    0.748189
  83. btc_indicators
  84. 15m_ema100:
    101028
  85. 15m_price_ema100_diff:
    -0.00800903
  86. 15m_price:
    100219
  87. 15m_correlation_with_coin:
    0.000474
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0273678
  91. 1H_price:
    100219
  92. 1H_correlation_with_coin:
    0.074861
  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 11:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.3616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10033444816052
                [ms_dist_from_last_low_pct] => 4.9912126537786
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0966608084359
                [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 18:30:00
                        [1] => 0.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10033444816052
                [ms_dist_from_last_low_pct] => 4.9912126537786
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.0966608084359
                [ms_bos_up] => 1
                [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 18:30:00
                        [1] => 0.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10033444816052
                [ms_dist_from_last_low_pct] => 2.049880423642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.152374444824
                [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
-0.10%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
5.25%
TP to Pivot Distance
0.0101
3.43%
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 18:30:00 0.299 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
8.17%
TP to Pivot Distance
0.0101
3.43%
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 18:30:00 0.299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
20.05%
TP to Pivot Distance
0.0101
3.43%
DateTime Price Type
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
2025-11-13 18:00:00 0.299 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:32:12
13 Nov 2025
19:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.3012 0.2946 2 0.2021
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 0.299
  • Stop Loss: 0.3012
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3012 - 0.299 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.2946 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.1881 100 3656.1476 10.93
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 0.299 = 1087.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3012

Avec un position size USD de 1087.27$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1087.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.09 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
16.09 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4013 % 54.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.3012
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3012
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.3012
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.3012
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.3012
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.3012
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3012
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.3012
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.3012
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.3012
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.3012
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.67
            [high] => 0.30020000
            [low] => 0.29220000
            [mfe_pct] => 2.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:32:12-05:00
            [end_at] => 2025-11-13T20:32:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.75
            [high] => 0.30020000
            [low] => 0.27890000
            [mfe_pct] => 6.72
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:32:12-05:00
            [end_at] => 2025-11-14T01:32:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29900000
            [high_after] => 0.30020000
            [low_before] => 0.28450000
            [low_after] => 0.27890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)