Short Trade on GRASS 14 Nov 2025 at 20:28:31

Take profit at 0.2848 (1.52 %) and Stop Loss at 0.2914 (0.76 %)

Short Trade on GRASS

The 14 Nov 2025 at 20:28:31

With 3654.4907 GRASS at 0.2892$ per unit.

Position size of 1056.8787 $

Take profit at 0.2848 (1.52 %) and Stop Loss at 0.2914 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.636218

15m : -0.207316

1H : 0.294948

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001459391684
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.288068
  4. ema21 : 0.289825
  5. ema50 : 0.297483
  6. ema100 : 0.310527
  7. price_ema9_diff : 0.0039275
  8. ema9_ema21_diff : -0.00606083
  9. ema21_ema50_diff : -0.0257433
  10. price_ema100_diff : -0.0686825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0394556
  14. ema_slope_21 : -0.0605285
  15. ema_slope_50 : -0.141581
  16. ema_slope_100 : -0.152091
  17. rsi : 0.479951
  18. adx : 0.426092
  19. kc_percentage : 0.485498
  20. kc_width_percentage : 0.100946
  21. volume_ema_diff : -0.190213
  22. volume_ema1 : 166755.68460466
  23. volume_ema2 : 205925.539965
  24. chop : 61.5993
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.286415
  29. ema21 : 0.287419
  30. ema50 : 0.288392
  31. ema100 : 0.289477
  32. price_ema9_diff : 0.0097219
  33. ema9_ema21_diff : -0.00349349
  34. ema21_ema50_diff : -0.00337301
  35. price_ema100_diff : -0.000957089
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151806
  39. ema_slope_21 : -0.114532
  40. ema_slope_50 : -0.0528309
  41. ema_slope_100 : -0.0319506
  42. rsi : 0.529259
  43. adx : 0.194209
  44. kc_percentage : 0.651874
  45. kc_width_percentage : 0.042281
  46. volume_ema_diff : -0.482978
  47. volume_ema1 : 24354.346771517
  48. volume_ema2 : 47105.054705211
  49. chop : 41.251
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.287397
  54. ema21 : 0.286256
  55. ema50 : 0.287088
  56. ema100 : 0.288802
  57. price_ema9_diff : 0.00627006
  58. ema9_ema21_diff : 0.00398937
  59. ema21_ema50_diff : -0.00289851
  60. price_ema100_diff : 0.00137738
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0872776
  64. ema_slope_21 : 0.0316929
  65. ema_slope_50 : -0.0132464
  66. ema_slope_100 : -0.0203671
  67. rsi : 0.631483
  68. adx : 0.248548
  69. kc_percentage : 1.03227
  70. kc_width_percentage : 0.0189663
  71. volume_ema_diff : -0.320342
  72. volume_ema1 : 10571.775678297
  73. volume_ema2 : 15554.556085797
  74. chop : 41.5356
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95313.9
  80. 5m_price_ema100_diff:
    -0.0023414
  81. 5m_price:
    95090.8
  82. 5m_correlation_with_coin:
    0.636218
  83. btc_indicators
  84. 15m_ema100:
    96378.5
  85. 15m_price_ema100_diff:
    -0.0115086
  86. 15m_price:
    95269.4
  87. 15m_correlation_with_coin:
    -0.207316
  88. btc_indicators
  89. 1H_ema100:
    100461
  90. 1H_price_ema100_diff:
    -0.0534576
  91. 1H_price:
    95090.8
  92. 1H_correlation_with_coin:
    0.294948
  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] => 2025-11-11 19:00:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.3002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0594193112762
                [ms_dist_from_last_low_pct] => 4.2774982027319
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.47016534867
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-14 02:45:00
                        [1] => 0.2959
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 10:45:00
                        [1] => 0.2941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 15:15:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 0.286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.2904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10330578512396
                [ms_dist_from_last_low_pct] => 4.2774982027319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3853342918763
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-14 15:15:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:40:00
                        [1] => 0.286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:20:00
                        [1] => 0.2961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 16:40:00
                        [1] => 0.292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.2943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 19:05:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:20:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 19:40:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:20:00
                        [1] => 0.2904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10330578512396
                [ms_dist_from_last_low_pct] => 2.5813295615276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6874115983027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.65%
TP to Pivot Distance
0.0066
2.32%
DateTime Price Type
2025-11-14 15:15:00 0.2962 ↑ High
2025-11-14 15:40:00 0.286 ↓ Low
2025-11-14 16:20:00 0.2961 ↑ High
2025-11-14 16:40:00 0.292 ↓ Low
2025-11-14 17:05:00 0.2943 ↑ High
2025-11-14 18:05:00 0.2782 ↓ Low
2025-11-14 19:05:00 0.2857 ↑ High
2025-11-14 19:20:00 0.2857 ↑ High
2025-11-14 19:40:00 0.2828 ↓ Low
2025-11-14 20:20:00 0.2904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.65%
TP to Pivot Distance
0.0097
3.41%
DateTime Price Type
2025-11-14 02:45:00 0.2959 ↑ High
2025-11-14 07:30:00 0.2751 ↓ Low
2025-11-14 08:00:00 0.288 ↑ High
2025-11-14 09:30:00 0.2792 ↓ Low
2025-11-14 10:45:00 0.2941 ↑ High
2025-11-14 12:45:00 0.2847 ↓ Low
2025-11-14 15:15:00 0.2962 ↑ High
2025-11-14 15:30:00 0.286 ↓ Low
2025-11-14 18:00:00 0.2782 ↓ Low
2025-11-14 20:15:00 0.2904 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
4.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
13.42%
TP to Pivot Distance
0.0097
3.41%
DateTime Price Type
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
2025-11-13 23:00:00 0.2789 ↓ Low
2025-11-14 07:00:00 0.2751 ↓ Low
2025-11-14 15:00:00 0.2962 ↑ High
2025-11-14 18:00:00 0.2782 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:28:31
14 Nov 2025
20:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2892 0.2914 0.2848 2 0.2341
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 0.2892
  • Stop Loss: 0.2914
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2914 - 0.2892 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2892 - 0.2848 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.8787 100 3654.4907 10.57
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 0.2892 = 1051.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2914

Avec un position size USD de 1051.64$

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 1051.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.08 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 109.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2892
            [stop_loss] => 0.29162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2892
            [stop_loss] => 0.29184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2892
            [stop_loss] => 0.29206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2892
            [stop_loss] => 0.2925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.17
            [high] => 0.29400000
            [low] => 0.29000000
            [mfe_pct] => -0.28
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:28:31-05:00
            [end_at] => 2025-11-14T22:28:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.14
            [high] => 0.29760000
            [low] => 0.28800000
            [mfe_pct] => 0.41
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:28:31-05:00
            [end_at] => 2025-11-15T03:28:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29430000
            [high_after] => 0.29760000
            [low_before] => 0.27820000
            [low_after] => 0.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)