Short Trade on GRASS 23 Nov 2025 at 05:41:43

Take profit at 0.3645 (2.59 %) and Stop Loss at 0.379 (1.28 %)

Short Trade on GRASS

The 23 Nov 2025 at 05:41:43

With 1651.0912 GRASS at 0.3742$ per unit.

Position size of 617.8383 $

Take profit at 0.3645 (2.59 %) and Stop Loss at 0.379 (1.28 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.387613

15m : -0.031197

1H : 0.025312

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003230186971
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.373805
  4. ema21 : 0.376601
  5. ema50 : 0.38942
  6. ema100 : 0.396568
  7. price_ema9_diff : 0.00105572
  8. ema9_ema21_diff : -0.00742431
  9. ema21_ema50_diff : -0.032919
  10. price_ema100_diff : -0.0564055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136466
  14. ema_slope_21 : -0.0752821
  15. ema_slope_50 : -0.176843
  16. ema_slope_100 : -0.115811
  17. rsi : 0.47995
  18. adx : 0.155367
  19. kc_percentage : 0.465038
  20. kc_width_percentage : 0.163354
  21. volume_ema_diff : -0.659944
  22. volume_ema1 : 895689.76131808
  23. volume_ema2 : 2633954.9655421
  24. chop : 78.2156
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.367055
  29. ema21 : 0.370374
  30. ema50 : 0.374792
  31. ema100 : 0.379038
  32. price_ema9_diff : 0.0194633
  33. ema9_ema21_diff : -0.00896096
  34. ema21_ema50_diff : -0.011788
  35. price_ema100_diff : -0.0127663
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198183
  39. ema_slope_21 : -0.162798
  40. ema_slope_50 : -0.102484
  41. ema_slope_100 : -0.0692117
  42. rsi : 0.415852
  43. adx : 0.124616
  44. kc_percentage : 0.684024
  45. kc_width_percentage : 0.0589502
  46. volume_ema_diff : -0.6703
  47. volume_ema1 : 112541.30032826
  48. volume_ema2 : 341345.05929405
  49. chop : 61.632
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.367971
  54. ema21 : 0.36771
  55. ema50 : 0.370138
  56. ema100 : 0.373608
  57. price_ema9_diff : 0.0169275
  58. ema9_ema21_diff : 0.000708636
  59. ema21_ema50_diff : -0.00655856
  60. price_ema100_diff : 0.001582
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00897333
  64. ema_slope_21 : -0.0318373
  65. ema_slope_50 : -0.0472913
  66. ema_slope_100 : -0.0422085
  67. rsi : 0.629708
  68. adx : 0.135209
  69. kc_percentage : 1.00486
  70. kc_width_percentage : 0.0346033
  71. volume_ema_diff : 0.180416
  72. volume_ema1 : 97776.618131556
  73. volume_ema2 : 82832.295343069
  74. chop : 47.1896
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86080.8
  80. 5m_price_ema100_diff:
    0.00118724
  81. 5m_price:
    86183
  82. 5m_correlation_with_coin:
    0.387613
  83. btc_indicators
  84. 15m_ema100:
    85260
  85. 15m_price_ema100_diff:
    0.00971555
  86. 15m_price:
    86088.4
  87. 15m_correlation_with_coin:
    -0.031197
  88. btc_indicators
  89. 1H_ema100:
    86749.2
  90. 1H_price_ema100_diff:
    -0.00652798
  91. 1H_price:
    86183
  92. 1H_correlation_with_coin:
    0.025312
  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] => 2025-11-19 02:00:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.6553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.4226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.3668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7377755257157
                [ms_dist_from_last_low_pct] => 4.3285238623751
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.5172031076582
                [ms_bos_up] => 0
                [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] => 2025-11-22 10:45:00
                        [1] => 0.3654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 12:30:00
                        [1] => 0.3979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.372
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:30:00
                        [1] => 0.3668
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:45:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:30:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 00:45:00
                        [1] => 0.3874
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 03:45:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:30:00
                        [1] => 0.3764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10626992561106
                [ms_dist_from_last_low_pct] => 4.3285238623751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4395116537181
                [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] => 2025-11-23 00:05:00
                        [1] => 0.3718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 00:40:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:55:00
                        [1] => 0.3874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:25:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:30:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:45:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 05:05:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:40:00
                        [1] => 0.3764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10626992561106
                [ms_dist_from_last_low_pct] => 3.6669423766198
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.7772263578715
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.22%
TP to Pivot Distance
0.0041
1.12%
DateTime Price Type
2025-11-23 00:05:00 0.3718 ↓ Low
2025-11-23 00:40:00 0.3713 ↓ Low
2025-11-23 00:55:00 0.3874 ↑ High
2025-11-23 01:25:00 0.385 ↑ High
2025-11-23 02:30:00 0.3703 ↓ Low
2025-11-23 03:00:00 0.3791 ↑ High
2025-11-23 03:45:00 0.3604 ↓ Low
2025-11-23 04:15:00 0.3711 ↑ High
2025-11-23 05:05:00 0.3627 ↓ Low
2025-11-23 05:40:00 0.3764 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
4.99%
TP to Pivot Distance
0.0041
1.12%
DateTime Price Type
2025-11-22 10:45:00 0.3654 ↓ Low
2025-11-22 12:30:00 0.3979 ↑ High
2025-11-22 17:00:00 0.372 ↓ Low
2025-11-22 17:45:00 0.3885 ↑ High
2025-11-22 19:30:00 0.3668 ↓ Low
2025-11-22 21:45:00 0.3947 ↑ High
2025-11-23 00:30:00 0.3713 ↓ Low
2025-11-23 00:45:00 0.3874 ↑ High
2025-11-23 03:45:00 0.3604 ↓ Low
2025-11-23 05:30:00 0.3764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
4.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2763
72.90%
TP to Pivot Distance
0.0417
11.44%
DateTime Price Type
2025-11-19 02:00:00 0.3309 ↓ 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 06:00:00 0.4226 ↑ High
2025-11-22 19:00:00 0.3668 ↓ Low
2025-11-22 21:00:00 0.3947 ↑ High
2025-11-23 03:00:00 0.3604 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:41:43
23 Nov 2025
05:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3742 0.379 0.3645 2.02 0.2404
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 0.3742
  • Stop Loss: 0.379
  • Take Profit: 0.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.379 - 0.3742 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3742 - 0.3645 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
617.8383 100 1651.0912 6.18
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3742 = 623.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.379

Avec un position size USD de 623.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 623.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.59 % 16.02 $
SL % Target SL $ Target
1.28 % 7.93 $
PNL PNL %
-7.93 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4431 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3645
            [entry_price] => 0.3742
            [stop_loss] => 0.37948
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3645
            [entry_price] => 0.3742
            [stop_loss] => 0.37996
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3645
            [entry_price] => 0.3742
            [stop_loss] => 0.38044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3645
            [entry_price] => 0.3742
            [stop_loss] => 0.3814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.21
            [high] => 0.38630000
            [low] => 0.37170000
            [mfe_pct] => 0.67
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:41:43-05:00
            [end_at] => 2025-11-23T07:41:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.79
            [high] => 0.38630000
            [low] => 0.36460000
            [mfe_pct] => 2.57
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:41:43-05:00
            [end_at] => 2025-11-23T12:41:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37920000
            [high_after] => 0.38630000
            [low_before] => 0.36040000
            [low_after] => 0.36460000
            [is_new_high] => 
            [is_new_low] => 
        )

)