Short Trade on GRASS 26 Nov 2025 at 12:18:17

Take profit at 0.3388 (1.85 %) and Stop Loss at 0.3484 (0.93 %)

Short Trade on GRASS

The 26 Nov 2025 at 12:18:17

With 2517.3066 GRASS at 0.3452$ per unit.

Position size of 868.9742 $

Take profit at 0.3388 (1.85 %) and Stop Loss at 0.3484 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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

BTC Correlation Score

5m : 0.478195

15m : -0.072697

1H : -0.016908

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002118666555
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.343392
  4. ema21 : 0.354113
  5. ema50 : 0.365504
  6. ema100 : 0.371709
  7. price_ema9_diff : 0.00526282
  8. ema9_ema21_diff : -0.0302734
  9. ema21_ema50_diff : -0.0311654
  10. price_ema100_diff : -0.0713189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683179
  14. ema_slope_21 : -0.507001
  15. ema_slope_50 : -0.279757
  16. ema_slope_100 : -0.156284
  17. rsi : 0.399989
  18. adx : 0.422436
  19. kc_percentage : 0.25478
  20. kc_width_percentage : 0.0967515
  21. volume_ema_diff : -0.591172
  22. volume_ema1 : 256747.76330456
  23. volume_ema2 : 628009.27773859
  24. chop : 39.9861
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339888
  29. ema21 : 0.340122
  30. ema50 : 0.347882
  31. ema100 : 0.357581
  32. price_ema9_diff : 0.0156271
  33. ema9_ema21_diff : -0.000688117
  34. ema21_ema50_diff : -0.0223052
  35. price_ema100_diff : -0.0346245
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0305313
  39. ema_slope_21 : -0.0722521
  40. ema_slope_50 : -0.140039
  41. ema_slope_100 : -0.121568
  42. rsi : 0.574973
  43. adx : 0.366888
  44. kc_percentage : 0.858289
  45. kc_width_percentage : 0.0425255
  46. volume_ema_diff : -0.0890893
  47. volume_ema1 : 80072.087698147
  48. volume_ema2 : 87903.338012857
  49. chop : 41.3986
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.341099
  54. ema21 : 0.338837
  55. ema50 : 0.338396
  56. ema100 : 0.340959
  57. price_ema9_diff : 0.0120214
  58. ema9_ema21_diff : 0.00667607
  59. ema21_ema50_diff : 0.00130275
  60. price_ema100_diff : 0.0124363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153982
  64. ema_slope_21 : 0.0797553
  65. ema_slope_50 : 0.0212986
  66. ema_slope_100 : -0.00897463
  67. rsi : 0.727836
  68. adx : 0.264332
  69. kc_percentage : 1.21644
  70. kc_width_percentage : 0.0253274
  71. volume_ema_diff : 0.348914
  72. volume_ema1 : 54301.630700519
  73. volume_ema2 : 40255.789897873
  74. chop : 23.7248
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87177.1
  80. 5m_price_ema100_diff:
    0.00725779
  81. 5m_price:
    87809.9
  82. 5m_correlation_with_coin:
    0.478195
  83. btc_indicators
  84. 15m_ema100:
    87227.6
  85. 15m_price_ema100_diff:
    0.00667559
  86. 15m_price:
    87809.9
  87. 15m_correlation_with_coin:
    -0.072697
  88. btc_indicators
  89. 1H_ema100:
    86788.7
  90. 1H_price_ema100_diff:
    0.0117654
  91. 1H_price:
    87809.9
  92. 1H_correlation_with_coin:
    -0.016908
  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] => 0.3483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0048808498421
                [ms_dist_from_last_low_pct] => 4.1062801932367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1630434782609
                [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] => 0.3483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0048808498421
                [ms_dist_from_last_low_pct] => 4.1062801932367
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1630434782609
                [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 12:10:00
                        [1] => 0.3483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0048808498421
                [ms_dist_from_last_low_pct] => 4.1062801932367
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 5.1630434782609
                [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
-1.00%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0076
2.24%
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 12:10:00 0.3483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
8.78%
TP to Pivot Distance
0.0076
2.24%
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 0.3483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
15.67%
TP to Pivot Distance
0.0076
2.24%
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 0.3483 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:18:17
26 Nov 2025
12:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3452 0.3484 0.3388 2 0.228
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 0.3452
  • Stop Loss: 0.3484
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3484 - 0.3452 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3452 - 0.3388 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
868.9742 100 2517.3066 8.69
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3452 = 863

Donc, tu peux acheter 2500 avec un stoploss a 0.3484

Avec un position size USD de 863$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 863
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.11 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
-8.06 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3754 % 256.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3452
            [stop_loss] => 0.34872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3452
            [stop_loss] => 0.34904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3452
            [stop_loss] => 0.34936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3452
            [stop_loss] => 0.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.07
            [high] => 0.35590000
            [low] => 0.34450000
            [mfe_pct] => 0.2
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:18:17-05:00
            [end_at] => 2025-11-26T14:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.15
            [high] => 0.35590000
            [low] => 0.34360000
            [mfe_pct] => 0.46
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:18:17-05:00
            [end_at] => 2025-11-26T19:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34830000
            [high_after] => 0.35590000
            [low_before] => 0.33120000
            [low_after] => 0.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)