Short Trade on GRASS 13 Nov 2025 at 18:42:31

Take profit at 0.2952 (1.34 %) and Stop Loss at 0.3012 (0.67 %)

Short Trade on GRASS

The 13 Nov 2025 at 18:42:31

With 4049.743 GRASS at 0.2992$ per unit.

Position size of 1211.6831 $

Take profit at 0.2952 (1.34 %) and Stop Loss at 0.3012 (0.67 %)

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
0.59
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.93
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 : 0.753105

15m : 0.063239

1H : -0.047761

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001316955986
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.29775
  4. ema21 : 0.304052
  5. ema50 : 0.313568
  6. ema100 : 0.327359
  7. price_ema9_diff : 0.00486781
  8. ema9_ema21_diff : -0.0207272
  9. ema21_ema50_diff : -0.0303453
  10. price_ema100_diff : -0.0860194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493938
  14. ema_slope_21 : -0.318604
  15. ema_slope_50 : -0.222509
  16. ema_slope_100 : -0.184206
  17. rsi : 0.430978
  18. adx : 0.342386
  19. kc_percentage : 0.360046
  20. kc_width_percentage : 0.106262
  21. volume_ema_diff : -0.338319
  22. volume_ema1 : 164636.27432948
  23. volume_ema2 : 248815.2661547
  24. chop : 38.3743
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.294897
  29. ema21 : 0.295191
  30. ema50 : 0.300505
  31. ema100 : 0.30557
  32. price_ema9_diff : 0.0145906
  33. ema9_ema21_diff : -0.000996087
  34. ema21_ema50_diff : -0.0176848
  35. price_ema100_diff : -0.0208468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0194847
  39. ema_slope_21 : -0.100216
  40. ema_slope_50 : -0.129232
  41. ema_slope_100 : -0.0950491
  42. rsi : 0.553728
  43. adx : 0.32539
  44. kc_percentage : 0.838575
  45. kc_width_percentage : 0.041107
  46. volume_ema_diff : -0.716373
  47. volume_ema1 : 17611.569909409
  48. volume_ema2 : 62094.262983977
  49. chop : 50.4273
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.29734
  54. ema21 : 0.29513
  55. ema50 : 0.294313
  56. ema100 : 0.296977
  57. price_ema9_diff : 0.00625527
  58. ema9_ema21_diff : 0.00748622
  59. ema21_ema50_diff : 0.0027766
  60. price_ema100_diff : 0.00748274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135841
  64. ema_slope_21 : 0.107372
  65. ema_slope_50 : 0.0379531
  66. ema_slope_100 : -0.00494795
  67. rsi : 0.712136
  68. adx : 0.320891
  69. kc_percentage : 1.33832
  70. kc_width_percentage : 0.0157147
  71. volume_ema_diff : -0.72826
  72. volume_ema1 : 3558.9061513922
  73. volume_ema2 : 13096.74163072
  74. chop : 44.9303
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.9
  80. 5m_price_ema100_diff:
    0.00709712
  81. 5m_price:
    100470
  82. 5m_correlation_with_coin:
    0.753105
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    0.063239
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.0249827
  91. 1H_price:
    100470
  92. 1H_correlation_with_coin:
    -0.047761
  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] => 0.3002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.518453427065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.518453427065
                [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] => 0.3002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.518453427065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.518453427065
                [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 10:25:00
                        [1] => 0.3137
                        [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 18:40:00
                        [1] => 0.3002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5623505295524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5623505295524
                [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
0.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.15%
TP to Pivot Distance
0.0107
3.62%
DateTime Price Type
2025-11-13 10:25:00 0.3137 ↑ 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 18:40:00 0.3002 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.52%
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
0.0107
3.62%
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 0.3002 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.52%
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
0.0107
3.62%
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 0.3002 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:42:31
13 Nov 2025
19:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2992 0.3012 0.2952 2 0.275
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 0.2992
  • Stop Loss: 0.3012
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3012 - 0.2992 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2992 - 0.2952 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.6831 100 4049.743 12.12
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 0.2992 = 1196.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3012

Avec un position size USD de 1196.8$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1196.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.2 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
16.2 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3342 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.3012
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.3012
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.3012
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.3012
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2912
            [stop_loss] => 0.3012
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.3012
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.3012
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.3012
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.3012
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.3012
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2852
            [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] => 0.007
            [max_drawdown] => 0.001
            [rr_ratio] => 7
            [high] => 0.30020000
            [low] => 0.29220000
            [mfe_pct] => 2.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:42:31-05:00
            [end_at] => 2025-11-13T20:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.001
            [rr_ratio] => 20.3
            [high] => 0.30020000
            [low] => 0.27890000
            [mfe_pct] => 6.78
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 20.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:42:31-05:00
            [end_at] => 2025-11-14T01:42:31-05:00
        )

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

)