Short Trade on GRASS 16 Nov 2025 at 14:18:56

Take profit at 0.2716 (2.48 %) and Stop Loss at 0.2819 (1.22 %)

Short Trade on GRASS

The 16 Nov 2025 at 14:18:56

With 2334.8285 GRASS at 0.2785$ per unit.

Position size of 650.2497 $

Take profit at 0.2716 (2.48 %) and Stop Loss at 0.2819 (1.22 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.671372

15m : -0.141136

1H : -0.084991

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002284250529
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.275302
  4. ema21 : 0.27854
  5. ema50 : 0.283754
  6. ema100 : 0.289448
  7. price_ema9_diff : 0.011616
  8. ema9_ema21_diff : -0.0116278
  9. ema21_ema50_diff : -0.0183732
  10. price_ema100_diff : -0.0378245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219127
  14. ema_slope_21 : -0.167417
  15. ema_slope_50 : -0.127484
  16. ema_slope_100 : -0.0969066
  17. rsi : 0.484365
  18. adx : 0.347345
  19. kc_percentage : 0.506192
  20. kc_width_percentage : 0.110292
  21. volume_ema_diff : 0.655366
  22. volume_ema1 : 418113.24760641
  23. volume_ema2 : 252580.49843947
  24. chop : 38.75
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.274458
  29. ema21 : 0.273893
  30. ema50 : 0.276334
  31. ema100 : 0.279154
  32. price_ema9_diff : 0.0147261
  33. ema9_ema21_diff : 0.00206341
  34. ema21_ema50_diff : -0.00883361
  35. price_ema100_diff : -0.00234495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00744672
  39. ema_slope_21 : -0.0750929
  40. ema_slope_50 : -0.0818049
  41. ema_slope_100 : -0.060857
  42. rsi : 0.571627
  43. adx : 0.19843
  44. kc_percentage : 0.772325
  45. kc_width_percentage : 0.0615271
  46. volume_ema_diff : -0.21984
  47. volume_ema1 : 78034.438082546
  48. volume_ema2 : 100023.75187544
  49. chop : 37.9743
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.275822
  54. ema21 : 0.273732
  55. ema50 : 0.273018
  56. ema100 : 0.275148
  57. price_ema9_diff : 0.0097086
  58. ema9_ema21_diff : 0.00763429
  59. ema21_ema50_diff : 0.0026147
  60. price_ema100_diff : 0.0121811
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.156843
  64. ema_slope_21 : 0.141057
  65. ema_slope_50 : 0.0520423
  66. ema_slope_100 : 0.00489628
  67. rsi : 0.665584
  68. adx : 0.283512
  69. kc_percentage : 1.04814
  70. kc_width_percentage : 0.0304373
  71. volume_ema_diff : -0.548903
  72. volume_ema1 : 20483.608566506
  73. volume_ema2 : 45408.462800003
  74. chop : 62.3718
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94994.3
  80. 5m_price_ema100_diff:
    -0.00471675
  81. 5m_price:
    94546.3
  82. 5m_correlation_with_coin:
    0.671372
  83. btc_indicators
  84. 15m_ema100:
    95437.1
  85. 15m_price_ema100_diff:
    -0.00933434
  86. 15m_price:
    94546.3
  87. 15m_correlation_with_coin:
    -0.141136
  88. btc_indicators
  89. 1H_ema100:
    97241.7
  90. 1H_price_ema100_diff:
    -0.0277192
  91. 1H_price:
    94546.3
  92. 1H_correlation_with_coin:
    -0.084991
  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] => 2025-11-13 23:00:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.2997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 09:00:00
                        [1] => 0.2796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.2888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5664819944598
                [ms_dist_from_last_low_pct] => 7.8621223857475
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.851278079009
                [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] => 2025-11-15 20:45:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.2794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.2844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 01:45:00
                        [1] => 0.282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.2858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 0.2772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 0.2888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.2848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35778175313059
                [ms_dist_from_last_low_pct] => 7.8621223857475
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2494190549961
                [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] => 2025-11-16 09:00:00
                        [1] => 0.2749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.2715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.2848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 10:10:00
                        [1] => 0.2714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 10:40:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.2654
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 13:50:00
                        [1] => 0.2733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:15:00
                        [1] => 0.2788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10760401721663
                [ms_dist_from_last_low_pct] => 1.902671057446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0124405415295
                [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
-0.11%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.03%
TP to Pivot Distance
0.0134
4.93%
DateTime Price Type
2025-11-16 09:00:00 0.2749 ↑ High
2025-11-16 09:15:00 0.2715 ↓ Low
2025-11-16 09:45:00 0.2848 ↑ High
2025-11-16 10:10:00 0.2714 ↓ Low
2025-11-16 10:40:00 0.282 ↑ High
2025-11-16 11:45:00 0.2654 ↓ Low
2025-11-16 12:45:00 0.2582 ↓ Low
2025-11-16 13:10:00 0.2795 ↑ High
2025-11-16 13:50:00 0.2733 ↓ Low
2025-11-16 14:15:00 0.2788 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
7.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.45%
TP to Pivot Distance
0.0134
4.93%
DateTime Price Type
2025-11-15 20:45:00 0.2732 ↓ Low
2025-11-15 23:30:00 0.2794 ↓ Low
2025-11-16 00:15:00 0.2844 ↑ High
2025-11-16 01:45:00 0.282 ↓ Low
2025-11-16 03:00:00 0.2858 ↑ High
2025-11-16 04:15:00 0.2772 ↓ Low
2025-11-16 04:45:00 0.2888 ↑ High
2025-11-16 09:45:00 0.2848 ↑ High
2025-11-16 12:45:00 0.2582 ↓ Low
2025-11-16 13:00:00 0.2795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
7.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
6.31%
TP to Pivot Distance
0.0134
4.93%
DateTime Price Type
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
2025-11-15 01:00:00 0.2976 ↑ High
2025-11-15 08:00:00 0.2997 ↑ High
2025-11-15 09:00:00 0.2796 ↓ Low
2025-11-15 20:00:00 0.2732 ↓ Low
2025-11-16 04:00:00 0.2888 ↑ High
2025-11-16 12:00:00 0.2582 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:18:56
16 Nov 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2785 0.2819 0.2716 2.03 0.2109
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 0.2785
  • Stop Loss: 0.2819
  • Take Profit: 0.2716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2819 - 0.2785 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2785 - 0.2716 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
650.2497 100 2334.8285 6.50
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2785 = 655.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2819

Avec un position size USD de 655.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 655.29
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.48 % 16.11 $
SL % Target SL $ Target
1.22 % 7.94 $
PNL PNL %
16.11 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2819
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2819
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2819
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2819
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2819
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2819
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2819
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2819
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2819
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2819
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2819
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27850000
            [low] => 0.26960000
            [mfe_pct] => 3.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:18:56-05:00
            [end_at] => 2025-11-16T16:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.84
            [high] => 0.28420000
            [low] => 0.26800000
            [mfe_pct] => 3.77
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:18:56-05:00
            [end_at] => 2025-11-16T21:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28200000
            [high_after] => 0.28420000
            [low_before] => 0.25820000
            [low_after] => 0.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)