Short Trade on GRASS 22 Nov 2025 at 04:21:20

Take profit at 0.3421 (3.66 %) and Stop Loss at 0.3616 (1.83 %)

Short Trade on GRASS

The 22 Nov 2025 at 04:21:20

With 1227.3935 GRASS at 0.3551$ per unit.

Position size of 435.8474 $

Take profit at 0.3421 (3.66 %) and Stop Loss at 0.3616 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
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 : 0.29364

15m : 0.013648

1H : -0.061583

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004345251471
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.347558
  4. ema21 : 0.370716
  5. ema50 : 0.405055
  6. ema100 : 0.398181
  7. price_ema9_diff : 0.0216993
  8. ema9_ema21_diff : -0.0624696
  9. ema21_ema50_diff : -0.0847761
  10. price_ema100_diff : -0.108195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.918133
  14. ema_slope_21 : -1.10409
  15. ema_slope_50 : -0.702195
  16. ema_slope_100 : -0.292696
  17. rsi : 0.396148
  18. adx : 0.361956
  19. kc_percentage : 0.317016
  20. kc_width_percentage : 0.207108
  21. volume_ema_diff : -0.567701
  22. volume_ema1 : 1594897.1017017
  23. volume_ema2 : 3689340.5337536
  24. chop : 66.5746
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345801
  29. ema21 : 0.342652
  30. ema50 : 0.351464
  31. ema100 : 0.37562
  32. price_ema9_diff : 0.0268883
  33. ema9_ema21_diff : 0.00919105
  34. ema21_ema50_diff : -0.0250732
  35. price_ema100_diff : -0.0546297
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.331916
  39. ema_slope_21 : 0.109315
  40. ema_slope_50 : -0.108785
  41. ema_slope_100 : -0.18804
  42. rsi : 0.623034
  43. adx : 0.268068
  44. kc_percentage : 0.90362
  45. kc_width_percentage : 0.0868289
  46. volume_ema_diff : -0.124088
  47. volume_ema1 : 423572.45548926
  48. volume_ema2 : 483578.94291867
  49. chop : 42.4312
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.349251
  54. ema21 : 0.345023
  55. ema50 : 0.341578
  56. ema100 : 0.341824
  57. price_ema9_diff : 0.0167464
  58. ema9_ema21_diff : 0.0122528
  59. ema21_ema50_diff : 0.0100869
  60. price_ema100_diff : 0.0388364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.277725
  64. ema_slope_21 : 0.16122
  65. ema_slope_50 : 0.0845069
  66. ema_slope_100 : 0.0330325
  67. rsi : 0.679835
  68. adx : 0.261516
  69. kc_percentage : 1.05678
  70. kc_width_percentage : 0.0497756
  71. volume_ema_diff : 0.248381
  72. volume_ema1 : 212197.55802568
  73. volume_ema2 : 169978.11471634
  74. chop : 30.2116
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84338.6
  80. 5m_price_ema100_diff:
    -0.00287984
  81. 5m_price:
    84095.8
  82. 5m_correlation_with_coin:
    0.29364
  83. btc_indicators
  84. 15m_ema100:
    84213.4
  85. 15m_price_ema100_diff:
    -0.00139669
  86. 15m_price:
    84095.8
  87. 15m_correlation_with_coin:
    0.013648
  88. btc_indicators
  89. 1H_ema100:
    87470.8
  90. 1H_price_ema100_diff:
    -0.0385845
  91. 1H_price:
    84095.8
  92. 1H_correlation_with_coin:
    -0.061583
  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 02:00:00
                        [1] => 0.2863
                        [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
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3080990815474
                [ms_dist_from_last_low_pct] => 9.8513011152417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.307311028501
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 04:15:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3080990815474
                [ms_dist_from_last_low_pct] => 6.2312762133014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.6393049730378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:20:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3080990815474
                [ms_dist_from_last_low_pct] => 6.2312762133014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.6393049730378
                [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
-1.31%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.64%
TP to Pivot Distance
0.0193
5.64%
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 04:20:00 0.3593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1213
33.55%
TP to Pivot Distance
0.0193
5.64%
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 04:15:00 0.3593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
9.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2937
81.22%
TP to Pivot Distance
0.0558
16.31%
DateTime Price Type
2025-11-18 02:00:00 0.2863 ↓ 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
2025-11-22 04:00:00 0.3593 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:21:20
22 Nov 2025
04:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3551 0.3616 0.3421 2 0.233
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 0.3551
  • Stop Loss: 0.3616
  • Take Profit: 0.3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3616 - 0.3551 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3551 - 0.3421 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
435.8474 100 1227.3935 4.36
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.3551 = 437.05

Donc, tu peux acheter 1230.77 avec un stoploss a 0.3616

Avec un position size USD de 437.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 437.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.66 % 15.96 $
SL % Target SL $ Target
1.83 % 7.98 $
PNL PNL %
-7.98 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5908 % 141.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3421
            [entry_price] => 0.3551
            [stop_loss] => 0.36225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3421
            [entry_price] => 0.3551
            [stop_loss] => 0.3629
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3421
            [entry_price] => 0.3551
            [stop_loss] => 0.36355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3421
            [entry_price] => 0.3551
            [stop_loss] => 0.36485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0511
            [rr_ratio] => 0.02
            [high] => 0.40620000
            [low] => 0.35400000
            [mfe_pct] => 0.31
            [mae_pct] => 14.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:21:20-05:00
            [end_at] => 2025-11-22T06:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.02
            [high] => 0.42260000
            [low] => 0.35400000
            [mfe_pct] => 0.31
            [mae_pct] => 19.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:21:20-05:00
            [end_at] => 2025-11-22T11:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35930000
            [high_after] => 0.42260000
            [low_before] => 0.32280000
            [low_after] => 0.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)