Short Trade on GRASS 27 Nov 2025 at 05:55:17

Take profit at 0.3346 (2.42 %) and Stop Loss at 0.3471 (1.22 %)

Short Trade on GRASS

The 27 Nov 2025 at 05:55:17

With 1921.4162 GRASS at 0.3429$ per unit.

Position size of 658.8536 $

Take profit at 0.3346 (2.42 %) and Stop Loss at 0.3471 (1.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
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 : bull_high_confirmed

5m_regime : bull_high

BTC Correlation Score

5m : 0.229348

15m : -0.038345

1H : 0.218349

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002775730321
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.338551
  4. ema21 : 0.343266
  5. ema50 : 0.353728
  6. ema100 : 0.362035
  7. price_ema9_diff : 0.0128434
  8. ema9_ema21_diff : -0.0137336
  9. ema21_ema50_diff : -0.029576
  10. price_ema100_diff : -0.0528549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205037
  14. ema_slope_21 : -0.214197
  15. ema_slope_50 : -0.199176
  16. ema_slope_100 : -0.135835
  17. rsi : 0.475
  18. adx : 0.319704
  19. kc_percentage : 0.50189
  20. kc_width_percentage : 0.093664
  21. volume_ema_diff : -0.0387516
  22. volume_ema1 : 406939.33684452
  23. volume_ema2 : 423344.63799361
  24. chop : 48.3002
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.335216
  29. ema21 : 0.335619
  30. ema50 : 0.338738
  31. ema100 : 0.341768
  32. price_ema9_diff : 0.0229222
  33. ema9_ema21_diff : -0.00120307
  34. ema21_ema50_diff : -0.00920664
  35. price_ema100_diff : 0.00331004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0962686
  39. ema_slope_21 : -0.113545
  40. ema_slope_50 : -0.0868715
  41. ema_slope_100 : -0.0589385
  42. rsi : 0.618855
  43. adx : 0.224733
  44. kc_percentage : 0.893037
  45. kc_width_percentage : 0.0548842
  46. volume_ema_diff : 1.02318
  47. volume_ema1 : 141187.83156531
  48. volume_ema2 : 69785.074724161
  49. chop : 26.6584
  50. regime : bull_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.338837
  54. ema21 : 0.335498
  55. ema50 : 0.3352
  56. ema100 : 0.337114
  57. price_ema9_diff : 0.01199
  58. ema9_ema21_diff : 0.00995107
  59. ema21_ema50_diff : 0.000891018
  60. price_ema100_diff : 0.0171618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.245123
  64. ema_slope_21 : 0.113179
  65. ema_slope_50 : 0.0218218
  66. ema_slope_100 : -0.00574596
  67. rsi : 0.706177
  68. adx : 0.310746
  69. kc_percentage : 1.13273
  70. kc_width_percentage : 0.0335233
  71. volume_ema_diff : 0.535801
  72. volume_ema1 : 55966.767113757
  73. volume_ema2 : 36441.397983858
  74. chop : 22.5237
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91435.6
  80. 5m_price_ema100_diff:
    0.00119011
  81. 5m_price:
    91544.5
  82. 5m_correlation_with_coin:
    0.229348
  83. btc_indicators
  84. 15m_ema100:
    89992.3
  85. 15m_price_ema100_diff:
    0.0162979
  86. 15m_price:
    91459
  87. 15m_correlation_with_coin:
    -0.038345
  88. btc_indicators
  89. 1H_ema100:
    88134.7
  90. 1H_price_ema100_diff:
    0.0386875
  91. 1H_price:
    91544.5
  92. 1H_correlation_with_coin:
    0.218349
  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] => -0.43302540415704
                [ms_dist_from_last_low_pct] => 6.4506172839506
                [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] => -0.43302540415704
                [ms_dist_from_last_low_pct] => 6.4506172839506
                [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] => -0.43302540415704
                [ms_dist_from_last_low_pct] => 6.4506172839506
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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
-0.43%
Dist From Last Low Pct
6.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0007
0.20%
TP to Pivot Distance
0.0016
0.48%
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
-0.43%
Dist From Last Low Pct
6.45%
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
0.0062
1.79%
TP to Pivot Distance
0.0106
3.17%
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
-0.43%
Dist From Last Low Pct
6.45%
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
0.0527
15.18%
TP to Pivot Distance
0.0106
3.17%
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
05:55:17
27 Nov 2025
06:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3429 0.3471 0.3346 1.98 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 0.3429
  • Stop Loss: 0.3471
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3429 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3429 - 0.3346 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
658.8536 100 1921.4162 6.59
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3429 = 653.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3471

Avec un position size USD de 653.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 653.14
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.42 % 15.95 $
SL % Target SL $ Target
1.22 % 8.07 $
PNL PNL %
-8.07 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7789 % 145.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3429
            [stop_loss] => 0.34752
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3429
            [stop_loss] => 0.34794
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3429
            [stop_loss] => 0.34836
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.02
            [high] => 0.34900000
            [low] => 0.33670000
            [mfe_pct] => 1.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:55:17-05:00
            [end_at] => 2025-11-27T07:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.02
            [high] => 0.34900000
            [low] => 0.33670000
            [mfe_pct] => 1.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:55:17-05:00
            [end_at] => 2025-11-27T12:55:17-05:00
        )

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

)