Short Trade on GRASS 22 Nov 2025 at 01:52:58

Take profit at 0.3355 (3.9 %) and Stop Loss at 0.3559 (1.95 %)

Short Trade on GRASS

The 22 Nov 2025 at 01:52:58

With 1175.1801 GRASS at 0.3491$ per unit.

Position size of 410.2554 $

Take profit at 0.3355 (3.9 %) and Stop Loss at 0.3559 (1.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.95
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_confirmed

BTC Correlation Score

5m : 0.317336

15m : 0.001645

1H : 0.008933

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004538311501
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.347961
  4. ema21 : 0.378778
  5. ema50 : 0.4125
  6. ema100 : 0.4008
  7. price_ema9_diff : 0.00327278
  8. ema9_ema21_diff : -0.0813602
  9. ema21_ema50_diff : -0.0817492
  10. price_ema100_diff : -0.128992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21163
  14. ema_slope_21 : -1.24244
  15. ema_slope_50 : -0.710503
  16. ema_slope_100 : -0.271615
  17. rsi : 0.347238
  18. adx : 0.400642
  19. kc_percentage : 0.140281
  20. kc_width_percentage : 0.216762
  21. volume_ema_diff : -0.562796
  22. volume_ema1 : 1720140.1428806
  23. volume_ema2 : 3934416.1591732
  24. chop : 61.8035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.335848
  29. ema21 : 0.338797
  30. ema50 : 0.355318
  31. ema100 : 0.384721
  32. price_ema9_diff : 0.0394583
  33. ema9_ema21_diff : -0.00870663
  34. ema21_ema50_diff : -0.0464947
  35. price_ema100_diff : -0.0925908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148617
  39. ema_slope_21 : -0.247043
  40. ema_slope_50 : -0.304786
  41. ema_slope_100 : -0.291801
  42. rsi : 0.522463
  43. adx : 0.370785
  44. kc_percentage : 0.882798
  45. kc_width_percentage : 0.080237
  46. volume_ema_diff : 0.0435049
  47. volume_ema1 : 470732.18704568
  48. volume_ema2 : 451106.8217937
  49. chop : 56.8464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.339651
  54. ema21 : 0.335714
  55. ema50 : 0.336716
  56. ema100 : 0.342194
  57. price_ema9_diff : 0.0278172
  58. ema9_ema21_diff : 0.0117294
  59. ema21_ema50_diff : -0.00297591
  60. price_ema100_diff : 0.0201796
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.243587
  64. ema_slope_21 : 0.100332
  65. ema_slope_50 : -0.00784868
  66. ema_slope_100 : -0.0427553
  67. rsi : 0.703499
  68. adx : 0.247186
  69. kc_percentage : 1.19751
  70. kc_width_percentage : 0.0544284
  71. volume_ema_diff : 0.538639
  72. volume_ema1 : 231560.40888042
  73. volume_ema2 : 150496.90550802
  74. chop : 28.6927
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84402.2
  80. 5m_price_ema100_diff:
    0.00092052
  81. 5m_price:
    84479.9
  82. 5m_correlation_with_coin:
    0.317336
  83. btc_indicators
  84. 15m_ema100:
    84526.4
  85. 15m_price_ema100_diff:
    -0.000491422
  86. 15m_price:
    84484.9
  87. 15m_correlation_with_coin:
    0.001645
  88. btc_indicators
  89. 1H_ema100:
    87835.7
  90. 1H_price_ema100_diff:
    -0.0382058
  91. 1H_price:
    84479.9
  92. 1H_correlation_with_coin:
    0.008933
  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] => -46.452006714482
                [ms_dist_from_last_low_pct] => 8.7050805452292
                [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 01:45:00
                        [1] => 0.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1549295774648
                [ms_dist_from_last_low_pct] => 8.7050805452292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.9752168525403
                [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 01:50:00
                        [1] => 0.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1549295774648
                [ms_dist_from_last_low_pct] => 8.7050805452292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.9752168525403
                [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
-1.15%
Dist From Last Low Pct
8.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0127
3.79%
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 01:50:00 0.355 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
8.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1493
41.95%
TP to Pivot Distance
0.0127
3.79%
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 01:45:00 0.355 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.45%
Dist From Last Low Pct
8.71%
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
0.2994
84.12%
TP to Pivot Distance
0.0575
17.14%
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
01:52:58
22 Nov 2025
02:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3491 0.3559 0.3355 2 0.229
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 0.3491
  • Stop Loss: 0.3559
  • Take Profit: 0.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3559 - 0.3491 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3491 - 0.3355 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.2554 100 1175.1801 4.10
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.3491 = 410.71

Donc, tu peux acheter 1176.47 avec un stoploss a 0.3559

Avec un position size USD de 410.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 410.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 15.98 $
SL % Target SL $ Target
1.95 % 7.99 $
PNL PNL %
15.98 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6875 % 35.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3559
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3559
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3559
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3559
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3559
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3559
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3559
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3559
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.3559
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3559
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3559
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.38
            [high] => 0.35150000
            [low] => 0.33380000
            [mfe_pct] => 4.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:52:58-05:00
            [end_at] => 2025-11-22T03:52:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.21
            [high] => 0.42260000
            [low] => 0.33380000
            [mfe_pct] => 4.38
            [mae_pct] => 21.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:52:58-05:00
            [end_at] => 2025-11-22T08:52:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35500000
            [high_after] => 0.42260000
            [low_before] => 0.32280000
            [low_after] => 0.33380000
            [is_new_high] => 
            [is_new_low] => 
        )

)