Short Trade on GRASS 26 Nov 2025 at 12:53:53

Take profit at 0.3453 (2.24 %) and Stop Loss at 0.3571 (1.1 %)

Short Trade on GRASS

The 26 Nov 2025 at 12:53:53

With 2033.2436 GRASS at 0.3532$ per unit.

Position size of 718.1417 $

Take profit at 0.3453 (2.24 %) and Stop Loss at 0.3571 (1.1 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
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 : 0.519225

15m : 0.016978

1H : -0.054993

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002623066522
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.344992
  4. ema21 : 0.35484
  5. ema50 : 0.365817
  6. ema100 : 0.371868
  7. price_ema9_diff : 0.0237895
  8. ema9_ema21_diff : -0.0277518
  9. ema21_ema50_diff : -0.0300082
  10. price_ema100_diff : -0.0502015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.647534
  14. ema_slope_21 : -0.490927
  15. ema_slope_50 : -0.272844
  16. ema_slope_100 : -0.152799
  17. rsi : 0.46331
  18. adx : 0.412109
  19. kc_percentage : 0.473556
  20. kc_width_percentage : 0.101921
  21. volume_ema_diff : -0.310295
  22. volume_ema1 : 448717.91140456
  23. volume_ema2 : 650594.00104447
  24. chop : 40.1286
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345551
  29. ema21 : 0.342907
  30. ema50 : 0.348488
  31. ema100 : 0.357146
  32. price_ema9_diff : 0.0221355
  33. ema9_ema21_diff : 0.00770948
  34. ema21_ema50_diff : -0.0160151
  35. price_ema100_diff : -0.0110492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182678
  39. ema_slope_21 : 0.0200194
  40. ema_slope_50 : -0.0941954
  41. ema_slope_100 : -0.0974155
  42. rsi : 0.674331
  43. adx : 0.37547
  44. kc_percentage : 1.09639
  45. kc_width_percentage : 0.0489904
  46. volume_ema_diff : 0.482229
  47. volume_ema1 : 149939.55065103
  48. volume_ema2 : 101158.11926217
  49. chop : 31.8409
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.349762
  54. ema21 : 0.345063
  55. ema50 : 0.341558
  56. ema100 : 0.342185
  57. price_ema9_diff : 0.0098282
  58. ema9_ema21_diff : 0.0136183
  59. ema21_ema50_diff : 0.0102618
  60. price_ema100_diff : 0.0321889
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.317669
  64. ema_slope_21 : 0.212483
  65. ema_slope_50 : 0.101115
  66. ema_slope_100 : 0.0377325
  67. rsi : 0.768996
  68. adx : 0.458497
  69. kc_percentage : 1.21126
  70. kc_width_percentage : 0.0312994
  71. volume_ema_diff : 0.749669
  72. volume_ema1 : 68785.022350053
  73. volume_ema2 : 39313.142972881
  74. chop : 21.5188
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87367.5
  80. 5m_price_ema100_diff:
    0.0260671
  81. 5m_price:
    89645
  82. 5m_correlation_with_coin:
    0.519225
  83. btc_indicators
  84. 15m_ema100:
    87383.9
  85. 15m_price_ema100_diff:
    0.0267091
  86. 15m_price:
    89717.9
  87. 15m_correlation_with_coin:
    0.016978
  88. btc_indicators
  89. 1H_ema100:
    86825.1
  90. 1H_price_ema100_diff:
    0.0324775
  91. 1H_price:
    89645
  92. 1H_correlation_with_coin:
    -0.054993
  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] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25366403607667
                [ms_dist_from_last_low_pct] => 6.8538647342995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1256038647343
                [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] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25366403607667
                [ms_dist_from_last_low_pct] => 6.8538647342995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.1256038647343
                [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 12:50:00
                        [1] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25366403607667
                [ms_dist_from_last_low_pct] => 6.8538647342995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 7.1256038647343
                [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
-0.25%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.64%
TP to Pivot Distance
0.0141
4.08%
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 12:50:00 0.3548 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
6.13%
TP to Pivot Distance
0.0141
4.08%
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 0.3548 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
12.85%
TP to Pivot Distance
0.0141
4.08%
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 0.3548 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:53:53
26 Nov 2025
14:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.3571 0.3453 2.03 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 0.3532
  • Stop Loss: 0.3571
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3532 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3453 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
718.1417 100 2033.2436 7.18
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3532 = 724.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3571

Avec un position size USD de 724.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 724.51
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.24 % 16.06 $
SL % Target SL $ Target
1.1 % 7.93 $
PNL PNL %
16.06 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 69.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3571
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.67
            [high] => 0.35590000
            [low] => 0.34600000
            [mfe_pct] => 2.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:53:53-05:00
            [end_at] => 2025-11-26T14:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.56
            [high] => 0.35590000
            [low] => 0.34360000
            [mfe_pct] => 2.72
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:53:53-05:00
            [end_at] => 2025-11-26T19:53:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35480000
            [high_after] => 0.35590000
            [low_before] => 0.33120000
            [low_after] => 0.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)