Short Trade on GRASS 26 Nov 2025 at 12:09:30

Take profit at 0.3373 (1.66 %) and Stop Loss at 0.3458 (0.82 %)

Short Trade on GRASS

The 26 Nov 2025 at 12:09:30

With 2828.2685 GRASS at 0.343$ per unit.

Position size of 970.0961 $

Take profit at 0.3373 (1.66 %) and Stop Loss at 0.3458 (0.82 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.429952

15m : 0.16987

1H : -0.102676

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001885723814
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.342952
  4. ema21 : 0.353913
  5. ema50 : 0.365417
  6. ema100 : 0.371666
  7. price_ema9_diff : 0.000137679
  8. ema9_ema21_diff : -0.0309686
  9. ema21_ema50_diff : -0.0314839
  10. price_ema100_diff : -0.0771293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.692982
  14. ema_slope_21 : -0.511421
  15. ema_slope_50 : -0.281658
  16. ema_slope_100 : -0.157242
  17. rsi : 0.379868
  18. adx : 0.4322
  19. kc_percentage : 0.175766
  20. kc_width_percentage : 0.0915412
  21. volume_ema_diff : -0.687925
  22. volume_ema1 : 193669.50067123
  23. volume_ema2 : 620588.30566408
  24. chop : 39.8761
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.3382
  29. ema21 : 0.339451
  30. ema50 : 0.347903
  31. ema100 : 0.357671
  32. price_ema9_diff : 0.0141908
  33. ema9_ema21_diff : -0.00368378
  34. ema21_ema50_diff : -0.0242963
  35. price_ema100_diff : -0.0410189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00822399
  39. ema_slope_21 : -0.0981498
  40. ema_slope_50 : -0.152785
  41. ema_slope_100 : -0.126786
  42. rsi : 0.53898
  43. adx : 0.36252
  44. kc_percentage : 0.78198
  45. kc_width_percentage : 0.0391312
  46. volume_ema_diff : -0.36755
  47. volume_ema1 : 54775.681697221
  48. volume_ema2 : 86608.800542758
  49. chop : 54.3865
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.338772
  54. ema21 : 0.337487
  55. ema50 : 0.33802
  56. ema100 : 0.342189
  57. price_ema9_diff : 0.0124775
  58. ema9_ema21_diff : 0.00380868
  59. ema21_ema50_diff : -0.00157651
  60. price_ema100_diff : 0.00236807
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107909
  64. ema_slope_21 : 0.0468135
  65. ema_slope_50 : 0.000448229
  66. ema_slope_100 : -0.0280017
  67. rsi : 0.687986
  68. adx : 0.207634
  69. kc_percentage : 1.23195
  70. kc_width_percentage : 0.0217736
  71. volume_ema_diff : 0.138391
  72. volume_ema1 : 24334.564751168
  73. volume_ema2 : 21376.270014064
  74. chop : 36.7012
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87157.4
  80. 5m_price_ema100_diff:
    0.00725832
  81. 5m_price:
    87790.1
  82. 5m_correlation_with_coin:
    0.429952
  83. btc_indicators
  84. 15m_ema100:
    87231.3
  85. 15m_price_ema100_diff:
    0.00640486
  86. 15m_price:
    87790.1
  87. 15m_correlation_with_coin:
    0.16987
  88. btc_indicators
  89. 1H_ema100:
    86788.3
  90. 1H_price_ema100_diff:
    0.0115418
  91. 1H_price:
    87790.1
  92. 1H_correlation_with_coin:
    -0.102676
  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] => 2025-11-23 14:00:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.3767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029095141111431
                [ms_dist_from_last_low_pct] => 3.743961352657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.774154589372
                [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] => 2025-11-25 22:15:00
                        [1] => 0.379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:30:00
                        [1] => 0.3741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 02:30:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.3327
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:45:00
                        [1] => 0.3334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029095141111431
                [ms_dist_from_last_low_pct] => 3.743961352657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.774154589372
                [ms_bos_up] => 1
                [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] => 2025-11-26 05:55:00
                        [1] => 0.3327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 06:45:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:20:00
                        [1] => 0.3345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:50:00
                        [1] => 0.3334
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:50:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:50:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:30:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:05:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029095141111431
                [ms_dist_from_last_low_pct] => 3.743961352657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.774154589372
                [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
-0.03%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.61%
TP to Pivot Distance
0.0061
1.81%
DateTime Price Type
2025-11-26 05:55:00 0.3327 ↓ Low
2025-11-26 06:45:00 0.3422 ↑ High
2025-11-26 07:20:00 0.3345 ↓ Low
2025-11-26 07:50:00 0.3334 ↓ Low
2025-11-26 08:50:00 0.3404 ↑ High
2025-11-26 09:15:00 0.3404 ↑ High
2025-11-26 09:50:00 0.3414 ↑ High
2025-11-26 10:30:00 0.3383 ↑ High
2025-11-26 10:45:00 0.3312 ↓ Low
2025-11-26 12:05:00 0.3437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
9.60%
TP to Pivot Distance
0.0061
1.81%
DateTime Price Type
2025-11-25 22:15:00 0.379 ↑ High
2025-11-25 23:00:00 0.368 ↓ Low
2025-11-26 00:30:00 0.3741 ↑ High
2025-11-26 01:15:00 0.3641 ↓ Low
2025-11-26 02:30:00 0.3712 ↑ High
2025-11-26 05:45:00 0.3327 ↓ Low
2025-11-26 07:45:00 0.3334 ↓ Low
2025-11-26 09:45:00 0.3414 ↑ High
2025-11-26 10:45:00 0.3312 ↓ Low
2025-11-26 12:00:00 0.3437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
16.54%
TP to Pivot Distance
0.0061
1.81%
DateTime Price Type
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
2025-11-24 15:00:00 0.3998 ↑ High
2025-11-24 20:00:00 0.3767 ↓ Low
2025-11-25 02:00:00 0.3998 ↑ High
2025-11-25 14:00:00 0.365 ↓ Low
2025-11-25 18:00:00 0.3873 ↑ High
2025-11-26 10:00:00 0.3312 ↓ Low
2025-11-26 12:00:00 0.3437 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:09:30
26 Nov 2025
12:10:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.343 0.3458 0.3373 2.04 0.2325
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 0.343
  • Stop Loss: 0.3458
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3458 - 0.343 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.343 - 0.3373 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
970.0961 100 2828.2685 9.70
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.343 = 980

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3458

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 980
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.66 % 16.12 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
-7.92 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5452 % 189.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.343
            [stop_loss] => 0.34608
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.343
            [stop_loss] => 0.34636
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.343
            [stop_loss] => 0.34664
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.343
            [stop_loss] => 0.3472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.02
            [high] => 0.35590000
            [low] => 0.34320000
            [mfe_pct] => -0.06
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:09:30-05:00
            [end_at] => 2025-11-26T14:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.02
            [high] => 0.35590000
            [low] => 0.34320000
            [mfe_pct] => -0.06
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:09:30-05:00
            [end_at] => 2025-11-26T19:09:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34370000
            [high_after] => 0.35590000
            [low_before] => 0.33120000
            [low_after] => 0.34320000
            [is_new_high] => 
            [is_new_low] => 
        )

)