Short Trade on GRASS 27 Nov 2025 at 05:45:49

Take profit at 0.3331 (2.26 %) and Stop Loss at 0.3447 (1.14 %)

Short Trade on GRASS

The 27 Nov 2025 at 05:45:49

With 2064.652 GRASS at 0.3408$ per unit.

Position size of 703.6334 $

Take profit at 0.3331 (2.26 %) and Stop Loss at 0.3447 (1.14 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.247864

15m : -0.020379

1H : -0.109205

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00258316339
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.338131
  4. ema21 : 0.343075
  5. ema50 : 0.353645
  6. ema100 : 0.361993
  7. price_ema9_diff : 0.00789091
  8. ema9_ema21_diff : -0.014409
  9. ema21_ema50_diff : -0.0298899
  10. price_ema100_diff : -0.0585473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215121
  14. ema_slope_21 : -0.218713
  15. ema_slope_50 : -0.201069
  16. ema_slope_100 : -0.136776
  17. rsi : 0.456869
  18. adx : 0.330035
  19. kc_percentage : 0.438602
  20. kc_width_percentage : 0.0879031
  21. volume_ema_diff : -0.206701
  22. volume_ema1 : 328519.80917785
  23. volume_ema2 : 414118.8112093
  24. chop : 48.1605
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334716
  29. ema21 : 0.335392
  30. ema50 : 0.33864
  31. ema100 : 0.341719
  32. price_ema9_diff : 0.0181763
  33. ema9_ema21_diff : -0.00201704
  34. ema21_ema50_diff : -0.00959093
  35. price_ema100_diff : -0.00268999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108554
  39. ema_slope_21 : -0.119111
  40. ema_slope_50 : -0.0892582
  41. ema_slope_100 : -0.060137
  42. rsi : 0.585947
  43. adx : 0.215908
  44. kc_percentage : 0.832236
  45. kc_width_percentage : 0.0488843
  46. volume_ema_diff : 0.409245
  47. volume_ema1 : 89829.386498648
  48. volume_ema2 : 63742.904716318
  49. chop : 35.0442
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.335927
  54. ema21 : 0.333667
  55. ema50 : 0.334425
  56. ema100 : 0.336708
  57. price_ema9_diff : 0.0145059
  58. ema9_ema21_diff : 0.00677296
  59. ema21_ema50_diff : -0.00226634
  60. price_ema100_diff : 0.0121512
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.166767
  64. ema_slope_21 : 0.055423
  65. ema_slope_50 : -0.00833228
  66. ema_slope_100 : -0.0209138
  67. rsi : 0.688916
  68. adx : 0.270269
  69. kc_percentage : 1.16914
  70. kc_width_percentage : 0.0310292
  71. volume_ema_diff : 0.0470646
  72. volume_ema1 : 31712.941789286
  73. volume_ema2 : 30287.473163916
  74. chop : 33.3695
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91374
  80. 5m_price_ema100_diff:
    0.00163053
  81. 5m_price:
    91523
  82. 5m_correlation_with_coin:
    0.247864
  83. btc_indicators
  84. 15m_ema100:
    89993.5
  85. 15m_price_ema100_diff:
    0.0169948
  86. 15m_price:
    91523
  87. 15m_correlation_with_coin:
    -0.020379
  88. btc_indicators
  89. 1H_ema100:
    88134.3
  90. 1H_price_ema100_diff:
    0.0384486
  91. 1H_price:
    91523
  92. 1H_correlation_with_coin:
    -0.109205
  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] => 2025-11-24 02:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.3767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.3464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89491916859122
                [ms_dist_from_last_low_pct] => 5.9567901234568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9135802469136
                [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 15:00:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 0.3488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.3424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:45:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:45:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:45:00
                        [1] => 0.3464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89491916859122
                [ms_dist_from_last_low_pct] => 5.9567901234568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9135802469136
                [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 23:45:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.3378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 01:10:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:45:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.3374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 02:35:00
                        [1] => 0.3418
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 03:10:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:45:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.3358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:45:00
                        [1] => 0.3464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89491916859122
                [ms_dist_from_last_low_pct] => 5.9567901234568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1566408576534
                [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
-0.89%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.49%
TP to Pivot Distance
0.0001
0.03%
DateTime Price Type
2025-11-26 23:45:00 0.3435 ↑ High
2025-11-27 00:35:00 0.3378 ↓ Low
2025-11-27 01:10:00 0.3369 ↓ Low
2025-11-27 01:45:00 0.3424 ↑ High
2025-11-27 02:30:00 0.3374 ↓ Low
2025-11-27 02:35:00 0.3418 ↑ High
2025-11-27 03:10:00 0.333 ↓ Low
2025-11-27 03:45:00 0.3356 ↑ High
2025-11-27 04:30:00 0.3358 ↑ High
2025-11-27 05:45:00 0.3464 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.49%
TP to Pivot Distance
0.0091
2.73%
DateTime Price Type
2025-11-26 15:00:00 0.344 ↓ Low
2025-11-26 16:45:00 0.3533 ↑ High
2025-11-26 20:00:00 0.3488 ↑ High
2025-11-26 20:15:00 0.3424 ↓ Low
2025-11-26 22:30:00 0.3365 ↓ Low
2025-11-26 23:45:00 0.3435 ↑ High
2025-11-27 01:00:00 0.3369 ↓ Low
2025-11-27 01:45:00 0.3424 ↑ High
2025-11-27 04:30:00 0.324 ↓ Low
2025-11-27 05:45:00 0.3464 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
15.98%
TP to Pivot Distance
0.0091
2.73%
DateTime Price Type
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
2025-11-27 04:00:00 0.324 ↓ Low
2025-11-27 05:00:00 0.3464 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:45:49
27 Nov 2025
05:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3447 0.3331 1.97 0.2085
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 0.3408
  • Stop Loss: 0.3447
  • Take Profit: 0.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3408 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3331 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
703.6334 100 2064.652 7.04
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 0.3408 = 699.08

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3447

Avec un position size USD de 699.08$

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 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 699.08
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.26 % 15.9 $
SL % Target SL $ Target
1.14 % 8.05 $
PNL PNL %
-8.05 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2324 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3408
            [stop_loss] => 0.34509
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3408
            [stop_loss] => 0.34548
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3408
            [stop_loss] => 0.34587
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3408
            [stop_loss] => 0.34665
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.48
            [high] => 0.34900000
            [low] => 0.33690000
            [mfe_pct] => 1.14
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:45:49-05:00
            [end_at] => 2025-11-27T07:45:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.5
            [high] => 0.34900000
            [low] => 0.33670000
            [mfe_pct] => 1.2
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:45:49-05:00
            [end_at] => 2025-11-27T12:45:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34640000
            [high_after] => 0.34900000
            [low_before] => 0.32400000
            [low_after] => 0.33670000
            [is_new_high] => 
            [is_new_low] => 
        )

)