Short Trade on GRASS 01 Dec 2025 at 00:14:15

Take profit at 0.2998 (1.83 %) and Stop Loss at 0.3082 (0.92 %)

Short Trade on GRASS

The 01 Dec 2025 at 00:14:15

With 2877.7682 GRASS at 0.3054$ per unit.

Position size of 878.8704 $

Take profit at 0.2998 (1.83 %) and Stop Loss at 0.3082 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.655745

15m : 0.104213

1H : 0.111482

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001853288008
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.305735
  4. ema21 : 0.312862
  5. ema50 : 0.31996
  6. ema100 : 0.325855
  7. price_ema9_diff : -0.00109777
  8. ema9_ema21_diff : -0.0227804
  9. ema21_ema50_diff : -0.0221832
  10. price_ema100_diff : -0.0627735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.478551
  14. ema_slope_21 : -0.308687
  15. ema_slope_50 : -0.173976
  16. ema_slope_100 : -0.111719
  17. rsi : 0.40299
  18. adx : 0.316184
  19. kc_percentage : 0.236665
  20. kc_width_percentage : 0.0875785
  21. volume_ema_diff : -0.210968
  22. volume_ema1 : 140564.35785405
  23. volume_ema2 : 178147.88099519
  24. chop : 27.077
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.299723
  29. ema21 : 0.302196
  30. ema50 : 0.309184
  31. ema100 : 0.315301
  32. price_ema9_diff : 0.0189385
  33. ema9_ema21_diff : -0.00818295
  34. ema21_ema50_diff : -0.0226005
  35. price_ema100_diff : -0.0314029
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029375
  39. ema_slope_21 : -0.140197
  40. ema_slope_50 : -0.150387
  41. ema_slope_100 : -0.107963
  42. rsi : 0.525382
  43. adx : 0.360246
  44. kc_percentage : 0.749522
  45. kc_width_percentage : 0.0457005
  46. volume_ema_diff : -0.600538
  47. volume_ema1 : 22874.551675062
  48. volume_ema2 : 57263.435022375
  49. chop : 51.1895
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.299743
  54. ema21 : 0.299014
  55. ema50 : 0.300798
  56. ema100 : 0.305406
  57. price_ema9_diff : 0.0188698
  58. ema9_ema21_diff : 0.00244042
  59. ema21_ema50_diff : -0.00593124
  60. price_ema100_diff : -2.24341E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0347961
  64. ema_slope_21 : -0.0258971
  65. ema_slope_50 : -0.0471931
  66. ema_slope_100 : -0.0557828
  67. rsi : 0.678268
  68. adx : 0.309596
  69. kc_percentage : 1.32501
  70. kc_width_percentage : 0.0253902
  71. volume_ema_diff : -0.246048
  72. volume_ema1 : 9973.4331113256
  73. volume_ema2 : 13228.210158495
  74. chop : 24.0813
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87885.4
  80. 5m_price_ema100_diff:
    -0.0241376
  81. 5m_price:
    85764.1
  82. 5m_correlation_with_coin:
    0.655745
  83. btc_indicators
  84. 15m_ema100:
    89630.6
  85. 15m_price_ema100_diff:
    -0.0431382
  86. 15m_price:
    85764.1
  87. 15m_correlation_with_coin:
    0.104213
  88. btc_indicators
  89. 1H_ema100:
    90576.6
  90. 1H_price_ema100_diff:
    -0.0531323
  91. 1H_price:
    85764.1
  92. 1H_correlation_with_coin:
    0.111482
  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] => 2025-11-28 00:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.3434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 0.3335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.317
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.2907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6340568633445
                [ms_dist_from_last_low_pct] => 5.0567595459236
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.521499828001
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-30 07:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.3263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.3271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:00:00
                        [1] => 0.3046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:15:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.3054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0899795501023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0899795501023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-30 16:55:00
                        [1] => 0.3213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:05:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:35:00
                        [1] => 0.318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:05:00
                        [1] => 0.2982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:05:00
                        [1] => 0.3029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:30:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:05:00
                        [1] => 0.3046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:20:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:10:00
                        [1] => 0.3054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0899795501023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0899795501023
                [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
0.00%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
5.00%
TP to Pivot Distance
0.0091
3.04%
DateTime Price Type
2025-11-30 16:55:00 0.3213 ↓ Low
2025-11-30 17:05:00 0.3236 ↑ High
2025-11-30 17:35:00 0.318 ↓ Low
2025-11-30 20:00:00 0.2907 ↓ Low
2025-11-30 20:05:00 0.2982 ↑ High
2025-11-30 21:05:00 0.3029 ↑ High
2025-11-30 21:30:00 0.3006 ↓ Low
2025-11-30 22:05:00 0.3046 ↑ High
2025-11-30 23:20:00 0.2934 ↓ Low
2025-12-01 00:10:00 0.3054 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.13%
TP to Pivot Distance
0.0091
3.04%
DateTime Price Type
2025-11-30 07:00:00 0.3203 ↓ Low
2025-11-30 09:00:00 0.3263 ↑ High
2025-11-30 10:30:00 0.3177 ↓ Low
2025-11-30 11:45:00 0.3271 ↑ High
2025-11-30 15:00:00 0.3266 ↑ High
2025-11-30 15:30:00 0.3207 ↓ Low
2025-11-30 20:00:00 0.2907 ↓ Low
2025-11-30 22:00:00 0.3046 ↑ High
2025-11-30 23:15:00 0.2934 ↓ Low
2025-12-01 00:00:00 0.3054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
5.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
11.42%
TP to Pivot Distance
0.0091
3.04%
DateTime Price Type
2025-11-28 00:00:00 0.3273 ↓ Low
2025-11-28 08:00:00 0.3434 ↑ High
2025-11-28 13:00:00 0.3211 ↓ Low
2025-11-28 20:00:00 0.3335 ↑ High
2025-11-29 02:00:00 0.317 ↓ Low
2025-11-29 12:00:00 0.3107 ↓ Low
2025-11-29 21:00:00 0.3363 ↑ High
2025-11-30 10:00:00 0.3177 ↓ Low
2025-11-30 11:00:00 0.3271 ↑ High
2025-11-30 20:00:00 0.2907 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:14:15
01 Dec 2025
00:15:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3054 0.3082 0.2998 2 0.2269
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 0.3054
  • Stop Loss: 0.3082
  • Take Profit: 0.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3082 - 0.3054 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3054 - 0.2998 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
878.8704 100 2877.7682 8.79
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3054 = 872.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3082

Avec un position size USD de 872.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 872.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.12 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0806 % 117.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.3054
            [stop_loss] => 0.30848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.3054
            [stop_loss] => 0.30876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.3054
            [stop_loss] => 0.30904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.3054
            [stop_loss] => 0.3096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.23
            [high] => 0.31010000
            [low] => 0.29960000
            [mfe_pct] => 1.9
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:14:15-05:00
            [end_at] => 2025-12-01T02:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.94
            [high] => 0.31250000
            [low] => 0.29870000
            [mfe_pct] => 2.19
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:14:15-05:00
            [end_at] => 2025-12-01T07:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30540000
            [high_after] => 0.31250000
            [low_before] => 0.29340000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)