Short Trade on GRASS 24 Nov 2025 at 05:28:31

Take profit at 0.3563 (2.44 %) and Stop Loss at 0.3696 (1.2 %)

Short Trade on GRASS

The 24 Nov 2025 at 05:28:31

With 1807.706 GRASS at 0.3652$ per unit.

Position size of 660.1742 $

Take profit at 0.3563 (2.44 %) and Stop Loss at 0.3696 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.529478

15m : 0.070775

1H : -0.022381

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002950332236
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.361777
  4. ema21 : 0.366156
  5. ema50 : 0.378392
  6. ema100 : 0.407093
  7. price_ema9_diff : 0.00945965
  8. ema9_ema21_diff : -0.0119596
  9. ema21_ema50_diff : -0.032335
  10. price_ema100_diff : -0.102908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34768
  14. ema_slope_21 : -0.24091
  15. ema_slope_50 : -0.225456
  16. ema_slope_100 : -0.246164
  17. rsi : 0.480254
  18. adx : 0.103099
  19. kc_percentage : 0.485389
  20. kc_width_percentage : 0.120015
  21. volume_ema_diff : -0.649408
  22. volume_ema1 : 577333.15914603
  23. volume_ema2 : 1646741.9047325
  24. chop : 56.9517
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.357802
  29. ema21 : 0.359045
  30. ema50 : 0.363
  31. ema100 : 0.366421
  32. price_ema9_diff : 0.0206746
  33. ema9_ema21_diff : -0.00346145
  34. ema21_ema50_diff : -0.0108968
  35. price_ema100_diff : -0.00333359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271898
  39. ema_slope_21 : -0.0742347
  40. ema_slope_50 : -0.0770588
  41. ema_slope_100 : -0.0547018
  42. rsi : 0.532159
  43. adx : 0.155261
  44. kc_percentage : 0.854403
  45. kc_width_percentage : 0.0486552
  46. volume_ema_diff : -0.556731
  47. volume_ema1 : 79260.696032147
  48. volume_ema2 : 178809.57148537
  49. chop : 53.5567
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.359672
  54. ema21 : 0.358402
  55. ema50 : 0.358954
  56. ema100 : 0.361048
  57. price_ema9_diff : 0.0153667
  58. ema9_ema21_diff : 0.00354359
  59. ema21_ema50_diff : -0.00153789
  60. price_ema100_diff : 0.0114973
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0713759
  64. ema_slope_21 : 0.0198567
  65. ema_slope_50 : -0.00870231
  66. ema_slope_100 : -0.0178572
  67. rsi : 0.662549
  68. adx : 0.158398
  69. kc_percentage : 1.04735
  70. kc_width_percentage : 0.0338313
  71. volume_ema_diff : 0.814496
  72. volume_ema1 : 103701.46984071
  73. volume_ema2 : 57151.657065265
  74. chop : 35.4064
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86860.2
  80. 5m_price_ema100_diff:
    -0.0121457
  81. 5m_price:
    85805.3
  82. 5m_correlation_with_coin:
    0.529478
  83. btc_indicators
  84. 15m_ema100:
    86846
  85. 15m_price_ema100_diff:
    -0.0101962
  86. 15m_price:
    85960.5
  87. 15m_correlation_with_coin:
    0.070775
  88. btc_indicators
  89. 1H_ema100:
    86904.1
  90. 1H_price_ema100_diff:
    -0.0126442
  91. 1H_price:
    85805.3
  92. 1H_correlation_with_coin:
    -0.022381
  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] => 2025-11-20 08:00:00
                        [1] => 0.6553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.4226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.3668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5285359801489
                [ms_dist_from_last_low_pct] => 3.1692133559706
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6978417266187
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 14:15:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.3782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 20:30:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.3725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 02:15:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.3697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:15:00
                        [1] => 0.368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92391304347826
                [ms_dist_from_last_low_pct] => 3.0817076618603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0429742719819
                [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] => 2025-11-23 23:05:00
                        [1] => 0.3715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 23:25:00
                        [1] => 0.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.3725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 02:05:00
                        [1] => 0.3584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 02:25:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 03:20:00
                        [1] => 0.3697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:05:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:20:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:35:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:25:00
                        [1] => 0.368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92391304347826
                [ms_dist_from_last_low_pct] => 3.0817076618603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5926958461109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.78%
TP to Pivot Distance
0.0029
0.81%
DateTime Price Type
2025-11-23 23:05:00 0.3715 ↑ High
2025-11-23 23:25:00 0.36 ↓ Low
2025-11-24 00:15:00 0.3725 ↑ High
2025-11-24 02:05:00 0.3584 ↑ High
2025-11-24 02:25:00 0.3534 ↓ Low
2025-11-24 03:20:00 0.3697 ↑ High
2025-11-24 04:05:00 0.3602 ↑ High
2025-11-24 04:20:00 0.3537 ↓ Low
2025-11-24 04:35:00 0.3587 ↑ High
2025-11-24 05:25:00 0.368 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
9.04%
TP to Pivot Distance
0.0088
2.47%
DateTime Price Type
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 21:15:00 0.3743 ↑ High
2025-11-23 23:15:00 0.36 ↓ Low
2025-11-24 00:15:00 0.3725 ↑ High
2025-11-24 02:15:00 0.3534 ↓ Low
2025-11-24 03:15:00 0.3697 ↑ High
2025-11-24 04:15:00 0.3537 ↓ Low
2025-11-24 05:15:00 0.368 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
3.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2857
77.30%
TP to Pivot Distance
0.0335
9.40%
DateTime Price Type
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
2025-11-24 02:00:00 0.3534 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
05:28:31
24 Nov 2025
07:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3652 0.3696 0.3563 2.02 0.2234
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 0.3652
  • Stop Loss: 0.3696
  • Take Profit: 0.3563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3696 - 0.3652 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3652 - 0.3563 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
660.1742 100 1807.706 6.60
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3652 = 664

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3696

Avec un position size USD de 664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 664
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.44 % 16.09 $
SL % Target SL $ Target
1.2 % 7.95 $
PNL PNL %
-7.95 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2596 % 104.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3652
            [stop_loss] => 0.37004
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3652
            [stop_loss] => 0.37048
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3652
            [stop_loss] => 0.37092
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3652
            [stop_loss] => 0.3718
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.19
            [high] => 0.36890000
            [low] => 0.35710000
            [mfe_pct] => 2.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T05:28:31-05:00
            [end_at] => 2025-11-24T07:28:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.45
            [high] => 0.38680000
            [low] => 0.35540000
            [mfe_pct] => 2.68
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T05:28:31-05:00
            [end_at] => 2025-11-24T12:28:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36970000
            [high_after] => 0.38200000
            [low_before] => 0.35340000
            [low_after] => 0.35540000
            [is_new_high] => 
            [is_new_low] => 
        )

)