Short Trade on GRASS 22 Nov 2025 at 01:35:21

Take profit at 0.3292 (3.71 %) and Stop Loss at 0.3482 (1.84 %)

Short Trade on GRASS

The 22 Nov 2025 at 01:35:21

With 1260.2951 GRASS at 0.3419$ per unit.

Position size of 430.8949 $

Take profit at 0.3292 (3.71 %) and Stop Loss at 0.3482 (1.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.323688

15m : -0.126924

1H : 0.089014

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004231813128
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.346521
  4. ema21 : 0.378124
  5. ema50 : 0.412217
  6. ema100 : 0.400657
  7. price_ema9_diff : -0.0133359
  8. ema9_ema21_diff : -0.0835783
  9. ema21_ema50_diff : -0.0827081
  10. price_ema100_diff : -0.146652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24111
  14. ema_slope_21 : -1.25469
  15. ema_slope_50 : -0.715721
  16. ema_slope_100 : -0.274483
  17. rsi : 0.314279
  18. adx : 0.40502
  19. kc_percentage : 0.0415952
  20. kc_width_percentage : 0.215243
  21. volume_ema_diff : -0.622291
  22. volume_ema1 : 1475175.8755806
  23. volume_ema2 : 3905596.8336085
  24. chop : 61.7652
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334525
  29. ema21 : 0.338597
  30. ema50 : 0.355778
  31. ema100 : 0.384605
  32. price_ema9_diff : 0.0220461
  33. ema9_ema21_diff : -0.0120287
  34. ema21_ema50_diff : -0.048291
  35. price_ema100_diff : -0.111038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2191
  39. ema_slope_21 : -0.283241
  40. ema_slope_50 : -0.319035
  41. ema_slope_100 : -0.294123
  42. rsi : 0.507281
  43. adx : 0.395274
  44. kc_percentage : 0.63134
  45. kc_width_percentage : 0.08414
  46. volume_ema_diff : 0.112309
  47. volume_ema1 : 502119.38788519
  48. volume_ema2 : 451420.38724482
  49. chop : 52.3334
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.335129
  54. ema21 : 0.333013
  55. ema50 : 0.335895
  56. ema100 : 0.342556
  57. price_ema9_diff : 0.020204
  58. ema9_ema21_diff : 0.00635406
  59. ema21_ema50_diff : -0.00858121
  60. price_ema100_diff : -0.00191761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.117398
  64. ema_slope_21 : 0.0157655
  65. ema_slope_50 : -0.0532597
  66. ema_slope_100 : -0.0685979
  67. rsi : 0.65191
  68. adx : 0.207635
  69. kc_percentage : 1.00648
  70. kc_width_percentage : 0.0512325
  71. volume_ema_diff : 0.538554
  72. volume_ema1 : 212760.44161725
  73. volume_ema2 : 138285.91067151
  74. chop : 35.375
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84437.7
  80. 5m_price_ema100_diff:
    0.00397653
  81. 5m_price:
    84773.5
  82. 5m_correlation_with_coin:
    0.323688
  83. btc_indicators
  84. 15m_ema100:
    84560.7
  85. 15m_price_ema100_diff:
    0.0021676
  86. 15m_price:
    84744
  87. 15m_correlation_with_coin:
    -0.126924
  88. btc_indicators
  89. 1H_ema100:
    87841.5
  90. 1H_price_ema100_diff:
    -0.0349271
  91. 1H_price:
    84773.5
  92. 1H_correlation_with_coin:
    0.089014
  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] => 2025-11-17 22:00:00
                        [1] => 0.278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 0.359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.6553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -48.069586448955
                [ms_dist_from_last_low_pct] => 5.4213135068154
                [ms_bars_since_swing_high] => 41
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 103.00495662949
                [ms_bos_up] => 1
                [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] => 2025-11-21 01:45:00
                        [1] => 0.5052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:45:00
                        [1] => 0.4525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:15:00
                        [1] => 0.4829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.3709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.3608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.3439
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0468159348648
                [ms_dist_from_last_low_pct] => 5.4213135068154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.5365551425031
                [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] => 2025-11-21 19:40:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.3368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 23:50:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 00:15:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 00:35:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.3439
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0468159348648
                [ms_dist_from_last_low_pct] => 5.4213135068154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.5365551425031
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.21%
TP to Pivot Distance
0.0064
1.94%
DateTime Price Type
2025-11-21 19:40:00 0.3464 ↓ Low
2025-11-21 20:00:00 0.3559 ↑ High
2025-11-21 21:45:00 0.3368 ↓ Low
2025-11-21 22:00:00 0.3498 ↑ High
2025-11-21 23:35:00 0.3281 ↓ Low
2025-11-21 23:50:00 0.3379 ↑ High
2025-11-22 00:15:00 0.3254 ↓ Low
2025-11-22 00:35:00 0.3334 ↑ High
2025-11-22 01:05:00 0.3228 ↓ Low
2025-11-22 01:30:00 0.3439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1570
45.09%
TP to Pivot Distance
0.0064
1.94%
DateTime Price Type
2025-11-21 01:45:00 0.5052 ↑ High
2025-11-21 04:45:00 0.4525 ↓ Low
2025-11-21 05:15:00 0.4829 ↑ High
2025-11-21 11:45:00 0.3672 ↓ Low
2025-11-21 12:15:00 0.3949 ↑ High
2025-11-21 13:15:00 0.3709 ↓ Low
2025-11-21 13:45:00 0.389 ↑ High
2025-11-21 16:00:00 0.3608 ↓ Low
2025-11-22 01:00:00 0.3228 ↓ Low
2025-11-22 01:30:00 0.3439 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-48.07%
Dist From Last Low Pct
5.42%
Bars Since Swing High
41 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
103.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3071
88.20%
TP to Pivot Distance
0.0512
15.55%
DateTime Price Type
2025-11-17 22:00:00 0.278 ↓ Low
2025-11-18 12:00:00 0.359 ↑ High
2025-11-18 19:00:00 0.324 ↓ Low
2025-11-19 13:00:00 0.325 ↓ Low
2025-11-20 08:00:00 0.6553 ↑ High
2025-11-22 01:00:00 0.3228 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:35:21
22 Nov 2025
01:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3482 0.3292 2.02 0.2277
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 0.3419
  • Stop Loss: 0.3482
  • Take Profit: 0.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3482 - 0.3419 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3292 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
430.8949 100 1260.2951 4.31
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.3419 = 434.16

Donc, tu peux acheter 1269.84 avec un stoploss a 0.3482

Avec un position size USD de 434.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 434.16
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.71 % 16.01 $
SL % Target SL $ Target
1.84 % 7.94 $
PNL PNL %
-7.94 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1059 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3419
            [stop_loss] => 0.34883
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3419
            [stop_loss] => 0.34946
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3419
            [stop_loss] => 0.35009
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3419
            [stop_loss] => 0.35135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.62
            [high] => 0.35500000
            [low] => 0.33380000
            [mfe_pct] => 2.37
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:35:21-05:00
            [end_at] => 2025-11-22T03:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.1
            [high] => 0.42260000
            [low] => 0.33380000
            [mfe_pct] => 2.37
            [mae_pct] => 23.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:35:21-05:00
            [end_at] => 2025-11-22T08:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34980000
            [high_after] => 0.42260000
            [low_before] => 0.32280000
            [low_after] => 0.33380000
            [is_new_high] => 
            [is_new_low] => 
        )

)