Short Trade on GRASS 26 Nov 2025 at 12:57:34

Take profit at 0.3462 (2.12 %) and Stop Loss at 0.3575 (1.07 %)

Short Trade on GRASS

The 26 Nov 2025 at 12:57:34

With 2133.1484 GRASS at 0.3537$ per unit.

Position size of 754.4946 $

Take profit at 0.3462 (2.12 %) and Stop Loss at 0.3575 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.92
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 : 0.512397

15m : -0.049633

1H : -0.157291

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00250021672
Details
  1. score: 1.23
  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 : 0.412109
  19. kc_percentage : 0.486123
  20. kc_width_percentage : 0.101777
  21. volume_ema_diff : -0.303661
  22. volume_ema1 : 453418.6528379
  23. volume_ema2 : 651147.0294484
  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 : 0.0235824
  33. ema9_ema21_diff : 0.00770948
  34. ema21_ema50_diff : -0.0160151
  35. price_ema100_diff : -0.0096493
  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 : 1.12529
  45. kc_width_percentage : 0.0489212
  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 : 0.350661
  54. ema21 : 0.345906
  55. ema50 : 0.342046
  56. ema100 : 0.342318
  57. price_ema9_diff : 0.0086637
  58. ema9_ema21_diff : 0.0137486
  59. ema21_ema50_diff : 0.0112852
  60. price_ema100_diff : 0.0332475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.332813
  64. ema_slope_21 : 0.229163
  65. ema_slope_50 : 0.112934
  66. ema_slope_100 : 0.0455209
  67. rsi : 0.76882
  68. adx : 0.47883
  69. kc_percentage : 1.22808
  70. kc_width_percentage : 0.0291475
  71. volume_ema_diff : 0.299522
  72. volume_ema1 : 49718.267677813
  73. volume_ema2 : 38258.888386862
  74. chop : 22.2814
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87413.3
  80. 5m_price_ema100_diff:
    0.0270142
  81. 5m_price:
    89774.8
  82. 5m_correlation_with_coin:
    0.512397
  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:
    -0.049633
  88. btc_indicators
  89. 1H_ema100:
    86827.6
  90. 1H_price_ema100_diff:
    0.0339419
  91. 1H_price:
    89774.8
  92. 1H_correlation_with_coin:
    -0.157291
  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] => 0.3559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30907558302894
                [ms_dist_from_last_low_pct] => 7.1256038647343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.457729468599
                [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] => 0.3559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30907558302894
                [ms_dist_from_last_low_pct] => 7.1256038647343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.457729468599
                [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 12:55:00
                        [1] => 0.3559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30907558302894
                [ms_dist_from_last_low_pct] => 7.1256038647343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 7.457729468599
                [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
-0.31%
Dist From Last Low Pct
7.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.45%
TP to Pivot Distance
0.0150
4.33%
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 12:55:00 0.3559 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.46%
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
0.0150
4.33%
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 0.3559 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.46%
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
0.0150
4.33%
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 0.3559 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:57:34
26 Nov 2025
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3537 0.3575 0.3462 1.97 0.233
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: 0.3462

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 - 0.3462 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
754.4946 100 2133.1484 7.54
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 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 744.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.07 % 8.11 $
PNL PNL %
16 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5937 % 55.26 % 3

📌 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] => 0.009
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.29
            [high] => 0.35580000
            [low] => 0.34470000
            [mfe_pct] => 2.54
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:57:34-05:00
            [end_at] => 2025-11-26T14:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.81
            [high] => 0.35580000
            [low] => 0.34360000
            [mfe_pct] => 2.86
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:57:34-05:00
            [end_at] => 2025-11-26T19:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35590000
            [high_after] => 0.35580000
            [low_before] => 0.33120000
            [low_after] => 0.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)