Short Trade on GRASS 26 Nov 2025 at 12:45:10

Take profit at 0.3461 (2.15 %) and Stop Loss at 0.3575 (1.07 %)

Short Trade on GRASS

The 26 Nov 2025 at 12:45:10

With 2099.6852 GRASS at 0.3537$ per unit.

Position size of 742.6587 $

Take profit at 0.3461 (2.15 %) and Stop Loss at 0.3575 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.520447

15m : 0.090061

1H : 0.02571

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00254006327
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.345092
  4. ema21 : 0.354885
  5. ema50 : 0.365837
  6. ema100 : 0.371878
  7. price_ema9_diff : 0.0249417
  8. ema9_ema21_diff : -0.0275946
  9. ema21_ema50_diff : -0.0299359
  10. price_ema100_diff : -0.0488823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.645306
  14. ema_slope_21 : -0.489923
  15. ema_slope_50 : -0.272412
  16. ema_slope_100 : -0.152581
  17. rsi : 0.466827
  18. adx : 0.413701
  19. kc_percentage : 0.485951
  20. kc_width_percentage : 0.100533
  21. volume_ema_diff : -0.36061
  22. volume_ema1 : 413320.12030456
  23. volume_ema2 : 646429.55503271
  24. chop : 40.1045
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345651
  29. ema21 : 0.342952
  30. ema50 : 0.348508
  31. ema100 : 0.357156
  32. price_ema9_diff : 0.0232863
  33. ema9_ema21_diff : 0.00786751
  34. ema21_ema50_diff : -0.01594
  35. price_ema100_diff : -0.00967676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.185142
  39. ema_slope_21 : 0.0211267
  40. ema_slope_50 : -0.0937318
  41. ema_slope_100 : -0.0971872
  42. rsi : 0.679698
  43. adx : 0.375151
  44. kc_percentage : 1.14336
  45. kc_width_percentage : 0.0473379
  46. volume_ema_diff : 0.320514
  47. volume_ema1 : 130571.8691177
  48. volume_ema2 : 98879.568493546
  49. chop : 32.1041
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.349003
  54. ema21 : 0.344295
  55. ema50 : 0.341093
  56. ema100 : 0.341903
  57. price_ema9_diff : 0.0134581
  58. ema9_ema21_diff : 0.0136744
  59. ema21_ema50_diff : 0.00938702
  60. price_ema100_diff : 0.0345016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.301968
  64. ema_slope_21 : 0.195783
  65. ema_slope_50 : 0.08995
  66. ema_slope_100 : 0.0313886
  67. rsi : 0.774524
  68. adx : 0.440749
  69. kc_percentage : 1.35797
  70. kc_width_percentage : 0.0301289
  71. volume_ema_diff : 0.622484
  72. volume_ema1 : 59764.687641747
  73. volume_ema2 : 36835.279930574
  74. chop : 22.9248
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87315.3
  80. 5m_price_ema100_diff:
    0.024569
  81. 5m_price:
    89460.6
  82. 5m_correlation_with_coin:
    0.520447
  83. btc_indicators
  84. 15m_ema100:
    87378.8
  85. 15m_price_ema100_diff:
    0.0238244
  86. 15m_price:
    89460.6
  87. 15m_correlation_with_coin:
    0.090061
  88. btc_indicators
  89. 1H_ema100:
    86821.4
  90. 1H_price_ema100_diff:
    0.0303971
  91. 1H_price:
    89460.6
  92. 1H_correlation_with_coin:
    0.02571
  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] => 0.3539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1977959875671
                [ms_dist_from_last_low_pct] => 6.6425120772947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.8538647342995
                [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 12:45:00
                        [1] => 0.3539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1977959875671
                [ms_dist_from_last_low_pct] => 6.6425120772947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.8538647342995
                [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 12:45:00
                        [1] => 0.3539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1977959875671
                [ms_dist_from_last_low_pct] => 6.6425120772947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 6.8538647342995
                [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
-0.20%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.01%
TP to Pivot Distance
0.0149
4.31%
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 12:45:00 0.3539 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
6.01%
TP to Pivot Distance
0.0149
4.31%
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 12:45:00 0.3539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
12.73%
TP to Pivot Distance
0.0149
4.31%
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 0.3539 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:45:10
26 Nov 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3537 0.3575 0.3461 2 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 0.3537
  • Stop Loss: 0.3575
  • Take Profit: 0.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3575 - 0.3537 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3537 - 0.3461 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.6587 100 2099.6852 7.43
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3537 = 744.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3575

Avec un position size USD de 744.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 744.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.96 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
15.96 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.622 % 57.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3575
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.23
            [high] => 0.35590000
            [low] => 0.34660000
            [mfe_pct] => 2.01
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:45:10-05:00
            [end_at] => 2025-11-26T14:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.59
            [high] => 0.35590000
            [low] => 0.34360000
            [mfe_pct] => 2.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:45:10-05:00
            [end_at] => 2025-11-26T19:45:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35390000
            [high_after] => 0.35590000
            [low_before] => 0.33120000
            [low_after] => 0.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)