Short Trade on GRASS 22 Nov 2025 at 03:47:25

Take profit at 0.3366 (3.47 %) and Stop Loss at 0.3548 (1.75 %)

Short Trade on GRASS

The 22 Nov 2025 at 03:47:25

With 1321.4658 GRASS at 0.3487$ per unit.

Position size of 460.7951 $

Take profit at 0.3366 (3.47 %) and Stop Loss at 0.3548 (1.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
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 : 0.2905

15m : -0.123858

1H : -0.177277

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004035922471
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.346492
  4. ema21 : 0.372651
  5. ema50 : 0.407305
  6. ema100 : 0.399491
  7. price_ema9_diff : 0.00637021
  8. ema9_ema21_diff : -0.0701959
  9. ema21_ema50_diff : -0.0850806
  10. price_ema100_diff : -0.127141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02918
  14. ema_slope_21 : -1.15977
  15. ema_slope_50 : -0.710876
  16. ema_slope_100 : -0.291257
  17. rsi : 0.366353
  18. adx : 0.378523
  19. kc_percentage : 0.20699
  20. kc_width_percentage : 0.212038
  21. volume_ema_diff : -0.538873
  22. volume_ema1 : 1744157.9128025
  23. volume_ema2 : 3782384.3822326
  24. chop : 63.3277
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.341473
  29. ema21 : 0.340467
  30. ema50 : 0.351506
  31. ema100 : 0.377673
  32. price_ema9_diff : 0.021164
  33. ema9_ema21_diff : 0.00295467
  34. ema21_ema50_diff : -0.0314054
  35. price_ema100_diff : -0.0767168
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.228901
  39. ema_slope_21 : 0.0268538
  40. ema_slope_50 : -0.158578
  41. ema_slope_100 : -0.218177
  42. rsi : 0.564622
  43. adx : 0.264724
  44. kc_percentage : 0.786463
  45. kc_width_percentage : 0.0836392
  46. volume_ema_diff : -0.240691
  47. volume_ema1 : 360033.84572583
  48. volume_ema2 : 474159.8760235
  49. chop : 44.2149
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.341826
  54. ema21 : 0.34021
  55. ema50 : 0.338871
  56. ema100 : 0.339914
  57. price_ema9_diff : 0.0201068
  58. ema9_ema21_diff : 0.00475222
  59. ema21_ema50_diff : 0.00394936
  60. price_ema100_diff : 0.0258474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.011463
  64. ema_slope_21 : 0.0150536
  65. ema_slope_50 : 0.0164713
  66. ema_slope_100 : -0.000909567
  67. rsi : 0.639947
  68. adx : 0.19237
  69. kc_percentage : 1.02947
  70. kc_width_percentage : 0.0454756
  71. volume_ema_diff : 0.020016
  72. volume_ema1 : 161140.65909861
  73. volume_ema2 : 157978.54843126
  74. chop : 50.896
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84441.9
  80. 5m_price_ema100_diff:
    -0.00582046
  81. 5m_price:
    83950.5
  82. 5m_correlation_with_coin:
    0.2905
  83. btc_indicators
  84. 15m_ema100:
    84311
  85. 15m_price_ema100_diff:
    -0.00427664
  86. 15m_price:
    83950.5
  87. 15m_correlation_with_coin:
    -0.123858
  88. btc_indicators
  89. 1H_ema100:
    87616.9
  90. 1H_price_ema100_diff:
    -0.0418467
  91. 1H_price:
    83950.5
  92. 1H_correlation_with_coin:
    -0.177277
  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] => 2025-11-18 00:00:00
                        [1] => 0.2861
                        [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] => -46.986113230581
                [ms_dist_from_last_low_pct] => 7.6208178438662
                [ms_bars_since_swing_high] => 43
                [ms_bars_since_swing_low] => 2
                [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 05:15:00
                        [1] => 0.4829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.3709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.3608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:45:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:15:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 03:45:00
                        [1] => 0.3492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51546391752578
                [ms_dist_from_last_low_pct] => 4.0742959856201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6135410425405
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:35:00
                        [1] => 0.3281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 23:50:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 00:15:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 00:35:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:50:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 02:25:00
                        [1] => 0.3351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:40:00
                        [1] => 0.3472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:20:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 03:45:00
                        [1] => 0.3492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51546391752578
                [ms_dist_from_last_low_pct] => 4.0742959856201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6135410425405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0138
4.10%
DateTime Price Type
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
2025-11-22 02:25:00 0.3351 ↓ Low
2025-11-22 02:40:00 0.3472 ↑ High
2025-11-22 03:20:00 0.3338 ↓ Low
2025-11-22 03:45:00 0.3492 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1281
36.10%
TP to Pivot Distance
0.0138
4.10%
DateTime Price Type
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
2025-11-22 03:15:00 0.3338 ↓ Low
2025-11-22 03:45:00 0.3492 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.99%
Dist From Last Low Pct
7.62%
Bars Since Swing High
43 bars
Bars Since Swing Low
2 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
0.3005
84.70%
TP to Pivot Distance
0.0505
15.00%
DateTime Price Type
2025-11-18 00:00:00 0.2861 ↓ 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
03:47:25
22 Nov 2025
04:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3487 0.3548 0.3366 1.98 0.2407
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 0.3487
  • Stop Loss: 0.3548
  • Take Profit: 0.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3548 - 0.3487 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3487 - 0.3366 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
460.7951 100 1321.4658 4.61
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3487 = 457.31

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3548

Avec un position size USD de 457.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 457.31
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
3.47 % 15.99 $
SL % Target SL $ Target
1.75 % 8.06 $
PNL PNL %
-8.06 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4376 % 139.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3487
            [stop_loss] => 0.35541
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3487
            [stop_loss] => 0.35602
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3487
            [stop_loss] => 0.35663
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3487
            [stop_loss] => 0.35785
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.12
            [high] => 0.40620000
            [low] => 0.34180000
            [mfe_pct] => 1.98
            [mae_pct] => 16.49
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T03:47:25-05:00
            [end_at] => 2025-11-22T05:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0739
            [rr_ratio] => 0.09
            [high] => 0.42260000
            [low] => 0.34180000
            [mfe_pct] => 1.98
            [mae_pct] => 21.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T03:47:25-05:00
            [end_at] => 2025-11-22T10:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35500000
            [high_after] => 0.42260000
            [low_before] => 0.32280000
            [low_after] => 0.34180000
            [is_new_high] => 
            [is_new_low] => 
        )

)