Short Trade on GRASS 23 Nov 2025 at 21:08:27

Take profit at 0.355 (2.95 %) and Stop Loss at 0.3712 (1.48 %)

Short Trade on GRASS

The 23 Nov 2025 at 21:08:27

With 1483.1591 GRASS at 0.3658$ per unit.

Position size of 542.5396 $

Take profit at 0.355 (2.95 %) and Stop Loss at 0.3712 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.427657

15m : 0.204099

1H : -0.108652

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003595928046
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.368093
  4. ema21 : 0.372095
  5. ema50 : 0.382005
  6. ema100 : 0.39601
  7. price_ema9_diff : -0.00623053
  8. ema9_ema21_diff : -0.0107561
  9. ema21_ema50_diff : -0.0259421
  10. price_ema100_diff : -0.0762862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.125363
  14. ema_slope_21 : -0.08585
  15. ema_slope_50 : -0.14034
  16. ema_slope_100 : -0.136176
  17. rsi : 0.455425
  18. adx : 0.141082
  19. kc_percentage : 0.373412
  20. kc_width_percentage : 0.130875
  21. volume_ema_diff : -0.572754
  22. volume_ema1 : 790165.30235871
  23. volume_ema2 : 1849441.4261158
  24. chop : 49.1799
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.359471
  29. ema21 : 0.365148
  30. ema50 : 0.370821
  31. ema100 : 0.373968
  32. price_ema9_diff : 0.0176038
  33. ema9_ema21_diff : -0.0155457
  34. ema21_ema50_diff : -0.0152974
  35. price_ema100_diff : -0.0218418
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.367228
  39. ema_slope_21 : -0.289081
  40. ema_slope_50 : -0.152248
  41. ema_slope_100 : -0.0843093
  42. rsi : 0.48508
  43. adx : 0.292732
  44. kc_percentage : 0.545014
  45. kc_width_percentage : 0.0628058
  46. volume_ema_diff : 0.578504
  47. volume_ema1 : 395344.85791945
  48. volume_ema2 : 250455.3876706
  49. chop : 38.6373
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.357263
  54. ema21 : 0.357413
  55. ema50 : 0.363056
  56. ema100 : 0.368109
  57. price_ema9_diff : 0.0238931
  58. ema9_ema21_diff : -0.000417808
  59. ema21_ema50_diff : -0.0155427
  60. price_ema100_diff : -0.00627287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0389356
  64. ema_slope_21 : -0.12195
  65. ema_slope_50 : -0.126239
  66. ema_slope_100 : -0.0877359
  67. rsi : 0.637857
  68. adx : 0.444212
  69. kc_percentage : 1.04815
  70. kc_width_percentage : 0.0426406
  71. volume_ema_diff : 1.56707
  72. volume_ema1 : 228883.55827275
  73. volume_ema2 : 89161.195834327
  74. chop : 30.1922
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87002
  80. 5m_price_ema100_diff:
    0.00806
  81. 5m_price:
    87703.3
  82. 5m_correlation_with_coin:
    0.427657
  83. btc_indicators
  84. 15m_ema100:
    86658.8
  85. 15m_price_ema100_diff:
    0.012052
  86. 15m_price:
    87703.3
  87. 15m_correlation_with_coin:
    0.204099
  88. btc_indicators
  89. 1H_ema100:
    86832.1
  90. 1H_price_ema100_diff:
    0.0100329
  91. 1H_price:
    87703.3
  92. 1H_correlation_with_coin:
    -0.108652
  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 18:00:00
                        [1] => 0.3788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.6553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.4226
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.3668
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.3475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5533498759305
                [ms_dist_from_last_low_pct] => 4.8920863309353
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.971223021583
                [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] => 2025-11-23 06:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 11:30:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.3658
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:15:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.3782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:30:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.3665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54570259208731
                [ms_dist_from_last_low_pct] => 4.8920863309353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4676258992806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:10:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:25:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.3782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:45:00
                        [1] => 0.3884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:15:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 17:30:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:50:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:35:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:05:00
                        [1] => 0.3665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54570259208731
                [ms_dist_from_last_low_pct] => 4.8920863309353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4676258992806
                [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
-0.55%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
8.57%
TP to Pivot Distance
0.0075
2.11%
DateTime Price Type
2025-11-23 14:10:00 0.3822 ↓ Low
2025-11-23 14:25:00 0.403 ↑ High
2025-11-23 15:15:00 0.3782 ↓ Low
2025-11-23 15:45:00 0.3884 ↑ High
2025-11-23 16:00:00 0.3787 ↓ Low
2025-11-23 16:15:00 0.388 ↑ High
2025-11-23 17:30:00 0.3705 ↓ Low
2025-11-23 19:50:00 0.3656 ↑ High
2025-11-23 20:35:00 0.3475 ↓ Low
2025-11-23 21:05:00 0.3665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
8.57%
TP to Pivot Distance
0.0075
2.11%
DateTime Price Type
2025-11-23 06:00:00 0.3863 ↑ High
2025-11-23 07:15:00 0.3717 ↓ Low
2025-11-23 09:00:00 0.3795 ↑ High
2025-11-23 10:00:00 0.3646 ↓ Low
2025-11-23 11:30:00 0.377 ↑ High
2025-11-23 12:00:00 0.3658 ↓ Low
2025-11-23 14:15:00 0.403 ↑ High
2025-11-23 15:15:00 0.3782 ↓ Low
2025-11-23 20:30:00 0.3475 ↓ Low
2025-11-23 21:00:00 0.3665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
4.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2841
76.54%
TP to Pivot Distance
0.0322
9.07%
DateTime Price Type
2025-11-19 18:00:00 0.3788 ↓ 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
2025-11-23 06:00:00 0.3863 ↑ High
2025-11-23 14:00:00 0.403 ↑ High
2025-11-23 20:00:00 0.3475 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:08:27
23 Nov 2025
21:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3658 0.3712 0.355 2 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 0.3658
  • Stop Loss: 0.3712
  • Take Profit: 0.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3712 - 0.3658 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3658 - 0.355 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.5396 100 1483.1591 5.43
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3658 = 541.93

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3712

Avec un position size USD de 541.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 541.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.02 $
SL % Target SL $ Target
1.48 % 8.01 $
PNL PNL %
-8.01 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3237 % 157.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.355
            [entry_price] => 0.3658
            [stop_loss] => 0.37174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.355
            [entry_price] => 0.3658
            [stop_loss] => 0.37228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.355
            [entry_price] => 0.3658
            [stop_loss] => 0.37282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.355
            [entry_price] => 0.3658
            [stop_loss] => 0.3739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.19
            [high] => 0.37430000
            [low] => 0.36420000
            [mfe_pct] => 0.44
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:08:27-05:00
            [end_at] => 2025-11-23T23:08:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.46
            [high] => 0.37430000
            [low] => 0.35340000
            [mfe_pct] => 3.39
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:08:27-05:00
            [end_at] => 2025-11-24T04:08:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37710000
            [high_after] => 0.37430000
            [low_before] => 0.34750000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)