Short Trade on GRASS 22 Nov 2025 at 04:36:14

Take profit at 0.3545 (4.19 %) and Stop Loss at 0.3778 (2.11 %)

Short Trade on GRASS

The 22 Nov 2025 at 04:36:14

With 1031.3389 GRASS at 0.37$ per unit.

Position size of 381.5954 $

Take profit at 0.3545 (4.19 %) and Stop Loss at 0.3778 (2.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.61
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 : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.32957

15m : -0.067991

1H : -0.116171

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.005171271495
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.350538
  4. ema21 : 0.372071
  5. ema50 : 0.40564
  6. ema100 : 0.398476
  7. price_ema9_diff : 0.0555197
  8. ema9_ema21_diff : -0.0578735
  9. ema21_ema50_diff : -0.0827552
  10. price_ema100_diff : -0.0714631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.854554
  14. ema_slope_21 : -1.07768
  15. ema_slope_50 : -0.691187
  16. ema_slope_100 : -0.286738
  17. rsi : 0.453362
  18. adx : 0.353987
  19. kc_percentage : 0.500301
  20. kc_width_percentage : 0.21174
  21. volume_ema_diff : -0.48281
  22. volume_ema1 : 1928380.050535
  23. volume_ema2 : 3728573.8218516
  24. chop : 66.6706
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.350533
  29. ema21 : 0.34515
  30. ema50 : 0.352006
  31. ema100 : 0.374018
  32. price_ema9_diff : 0.0555337
  33. ema9_ema21_diff : 0.0155967
  34. ema21_ema50_diff : -0.0194775
  35. price_ema100_diff : -0.0107428
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.415526
  39. ema_slope_21 : 0.168671
  40. ema_slope_50 : -0.0731092
  41. ema_slope_100 : -0.163197
  42. rsi : 0.668723
  43. adx : 0.284884
  44. kc_percentage : 1.25065
  45. kc_width_percentage : 0.0890421
  46. volume_ema_diff : 0.134008
  47. volume_ema1 : 558891.64290395
  48. volume_ema2 : 492845.91474974
  49. chop : 38.7995
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.357523
  54. ema21 : 0.350205
  55. ema50 : 0.344241
  56. ema100 : 0.342725
  57. price_ema9_diff : 0.0348959
  58. ema9_ema21_diff : 0.0208985
  59. ema21_ema50_diff : 0.0173234
  60. price_ema100_diff : 0.0795797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.457019
  64. ema_slope_21 : 0.280087
  65. ema_slope_50 : 0.148061
  66. ema_slope_100 : 0.0713146
  67. rsi : 0.78237
  68. adx : 0.333562
  69. kc_percentage : 1.38058
  70. kc_width_percentage : 0.0595272
  71. volume_ema_diff : 0.443601
  72. volume_ema1 : 270427.53222242
  73. volume_ema2 : 187328.38228976
  74. chop : 21.917
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84355.4
  80. 5m_price_ema100_diff:
    -0.0021627
  81. 5m_price:
    84173
  82. 5m_correlation_with_coin:
    0.32957
  83. btc_indicators
  84. 15m_ema100:
    84187.9
  85. 15m_price_ema100_diff:
    -0.0018285
  86. 15m_price:
    84034
  87. 15m_correlation_with_coin:
    -0.067991
  88. btc_indicators
  89. 1H_ema100:
    87472.3
  90. 1H_price_ema100_diff:
    -0.0377187
  91. 1H_price:
    84173
  92. 1H_correlation_with_coin:
    -0.116171
  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] => 0.3715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0228802153432
                [ms_dist_from_last_low_pct] => 13.909541511772
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.086741016109
                [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 04:30:00
                        [1] => 0.3715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0228802153432
                [ms_dist_from_last_low_pct] => 10.155781905333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.294188136609
                [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 04:35:00
                        [1] => 0.3715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0228802153432
                [ms_dist_from_last_low_pct] => 10.155781905333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.294188136609
                [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
-1.02%
Dist From Last Low Pct
10.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.67%
TP to Pivot Distance
0.0317
8.94%
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 04:35:00 0.3715 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
10.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1051
27.82%
TP to Pivot Distance
0.0317
8.94%
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 04:30:00 0.3715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
13.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2775
73.45%
TP to Pivot Distance
0.0682
19.24%
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 0.3715 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:36:14
22 Nov 2025
04:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.37 0.3778 0.3545 1.99 0.2248
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 0.37
  • Stop Loss: 0.3778
  • Take Profit: 0.3545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.37 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.37 - 0.3545 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
381.5954 100 1031.3389 3.82
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.37 = 379.49

Donc, tu peux acheter 1025.64 avec un stoploss a 0.3778

Avec un position size USD de 379.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 379.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
4.19 % 15.99 $
SL % Target SL $ Target
2.11 % 8.04 $
PNL PNL %
-8.04 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2432 % 153.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.37
            [stop_loss] => 0.37858
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.37
            [stop_loss] => 0.37936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.37
            [stop_loss] => 0.38014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.37
            [stop_loss] => 0.3817
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.15
            [high] => 0.40620000
            [low] => 0.36470000
            [mfe_pct] => 1.43
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:36:14-05:00
            [end_at] => 2025-11-22T06:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.1
            [high] => 0.42260000
            [low] => 0.36470000
            [mfe_pct] => 1.43
            [mae_pct] => 14.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:36:14-05:00
            [end_at] => 2025-11-22T11:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37150000
            [high_after] => 0.42260000
            [low_before] => 0.32280000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)