Short Trade on GRASS 26 Nov 2025 at 16:54:54

Take profit at 0.3466 (1.48 %) and Stop Loss at 0.3544 (0.74 %)

Short Trade on GRASS

The 26 Nov 2025 at 16:54:54

With 3098.1454 GRASS at 0.3518$ per unit.

Position size of 1089.9275 $

Take profit at 0.3466 (1.48 %) and Stop Loss at 0.3544 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.643196

15m : -0.021774

1H : 0.003354

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001721459996
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.347414
  4. ema21 : 0.353025
  5. ema50 : 0.363454
  6. ema100 : 0.370862
  7. price_ema9_diff : 0.0126222
  8. ema9_ema21_diff : -0.0158932
  9. ema21_ema50_diff : -0.0286952
  10. price_ema100_diff : -0.0513999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4395
  14. ema_slope_21 : -0.434915
  15. ema_slope_50 : -0.280396
  16. ema_slope_100 : -0.169118
  17. rsi : 0.468208
  18. adx : 0.360214
  19. kc_percentage : 0.479002
  20. kc_width_percentage : 0.0933431
  21. volume_ema_diff : -0.54277
  22. volume_ema1 : 263051.25142354
  23. volume_ema2 : 575316.16355145
  24. chop : 43.8825
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.34819
  29. ema21 : 0.347051
  30. ema50 : 0.348439
  31. ema100 : 0.354826
  32. price_ema9_diff : 0.0103678
  33. ema9_ema21_diff : 0.00327945
  34. ema21_ema50_diff : -0.00398274
  35. price_ema100_diff : -0.00852972
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0177118
  39. ema_slope_21 : 0.0348609
  40. ema_slope_50 : -0.0123615
  41. ema_slope_100 : -0.0460158
  42. rsi : 0.59647
  43. adx : 0.201301
  44. kc_percentage : 0.887243
  45. kc_width_percentage : 0.0343127
  46. volume_ema_diff : -0.472683
  47. volume_ema1 : 42367.831363206
  48. volume_ema2 : 80346.107475891
  49. chop : 68.352
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.348965
  54. ema21 : 0.34791
  55. ema50 : 0.346926
  56. ema100 : 0.344869
  57. price_ema9_diff : 0.00812148
  58. ema9_ema21_diff : 0.0030342
  59. ema21_ema50_diff : 0.00283495
  60. price_ema100_diff : 0.0200966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0597416
  64. ema_slope_21 : 0.0221919
  65. ema_slope_50 : 0.0154337
  66. ema_slope_100 : 0.0194705
  67. rsi : 0.681246
  68. adx : 0.283872
  69. kc_percentage : 1.04166
  70. kc_width_percentage : 0.0202138
  71. volume_ema_diff : 0.227631
  72. volume_ema1 : 25748.99526376
  73. volume_ema2 : 20974.53779267
  74. chop : 32.612
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88958.6
  80. 5m_price_ema100_diff:
    0.0151032
  81. 5m_price:
    90302.2
  82. 5m_correlation_with_coin:
    0.643196
  83. btc_indicators
  84. 15m_ema100:
    88054.3
  85. 15m_price_ema100_diff:
    0.0257768
  86. 15m_price:
    90324.1
  87. 15m_correlation_with_coin:
    -0.021774
  88. btc_indicators
  89. 1H_ema100:
    87096.1
  90. 1H_price_ema100_diff:
    0.0368106
  91. 1H_price:
    90302.2
  92. 1H_correlation_with_coin:
    0.003354
  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] => -1.0677156504636
                [ms_dist_from_last_low_pct] => 6.31038647343
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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] => 2025-11-26 00:30:00
                        [1] => 0.3741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 02:30:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.3327
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:45:00
                        [1] => 0.3334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 12:45:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.3533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33965468440418
                [ms_dist_from_last_low_pct] => 2.3546511627907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.703488372093
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:50:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:30:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 12:55:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 15:05:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 0.3471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:50:00
                        [1] => 0.3533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33965468440418
                [ms_dist_from_last_low_pct] => 2.1764364480557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5246662797446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.42%
TP to Pivot Distance
0.0154
4.44%
DateTime Price Type
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
2025-11-26 13:30:00 0.3486 ↓ Low
2025-11-26 14:00:00 0.3516 ↑ High
2025-11-26 15:05:00 0.344 ↓ Low
2025-11-26 15:45:00 0.3471 ↑ High
2025-11-26 16:00:00 0.3446 ↓ Low
2025-11-26 16:50:00 0.3533 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
5.56%
TP to Pivot Distance
0.0154
4.44%
DateTime Price Type
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
2025-11-26 15:00:00 0.344 ↓ Low
2025-11-26 16:45:00 0.3533 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
6.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0486
13.71%
TP to Pivot Distance
0.0154
4.44%
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
16:54:54
26 Nov 2025
17:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3518 0.3544 0.3466 2 0.2103
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 0.3518
  • Stop Loss: 0.3544
  • Take Profit: 0.3466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3544 - 0.3518 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3518 - 0.3466 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1089.9275 100 3098.1454 10.90
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3518 = 1082.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3544

Avec un position size USD de 1082.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1082.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.11 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
16.11 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0853 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3544
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3544
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3544
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3544
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3544
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3544
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3544
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3544
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 25
            [high] => 0.35210000
            [low] => 0.34430000
            [mfe_pct] => 2.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:54:54-05:00
            [end_at] => 2025-11-26T18:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 51
            [high] => 0.35210000
            [low] => 0.33650000
            [mfe_pct] => 4.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:54:54-05:00
            [end_at] => 2025-11-26T23:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35590000
            [high_after] => 0.35210000
            [low_before] => 0.34400000
            [low_after] => 0.33650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)