Short Trade on GRASS 01 Dec 2025 at 00:34:08

Take profit at 0.304 (1.97 %) and Stop Loss at 0.3131 (0.97 %)

Short Trade on GRASS

The 01 Dec 2025 at 00:34:08

With 2629.2898 GRASS at 0.3101$ per unit.

Position size of 815.3428 $

Take profit at 0.304 (1.97 %) and Stop Loss at 0.3131 (0.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.85
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.54
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

BTC Correlation Score

5m : 0.655677

15m : -0.055581

1H : 0.000874

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002028431133
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.306675
  4. ema21 : 0.31329
  5. ema50 : 0.320144
  6. ema100 : 0.325948
  7. price_ema9_diff : 0.0111661
  8. ema9_ema21_diff : -0.0211128
  9. ema21_ema50_diff : -0.0214115
  10. price_ema100_diff : -0.0486217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454401
  14. ema_slope_21 : -0.297728
  15. ema_slope_50 : -0.169276
  16. ema_slope_100 : -0.109371
  17. rsi : 0.451501
  18. adx : 0.307405
  19. kc_percentage : 0.402506
  20. kc_width_percentage : 0.0923137
  21. volume_ema_diff : 0.013221
  22. volume_ema1 : 185908.29555405
  23. volume_ema2 : 183482.46190107
  24. chop : 27.2477
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303315
  29. ema21 : 0.303493
  30. ema50 : 0.309244
  31. ema100 : 0.315255
  32. price_ema9_diff : 0.0223689
  33. ema9_ema21_diff : -0.000589045
  34. ema21_ema50_diff : -0.0185955
  35. price_ema100_diff : -0.0163538
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.057135
  39. ema_slope_21 : -0.0800385
  40. ema_slope_50 : -0.123944
  41. ema_slope_100 : -0.0972444
  42. rsi : 0.590851
  43. adx : 0.33067
  44. kc_percentage : 0.986998
  45. kc_width_percentage : 0.0448667
  46. volume_ema_diff : -0.281978
  47. volume_ema1 : 41761.186233361
  48. volume_ema2 : 58161.494791788
  49. chop : 38.4398
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.305002
  54. ema21 : 0.302005
  55. ema50 : 0.301898
  56. ema100 : 0.305495
  57. price_ema9_diff : 0.0167131
  58. ema9_ema21_diff : 0.00992281
  59. ema21_ema50_diff : 0.000355566
  60. price_ema100_diff : 0.0150736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.240014
  64. ema_slope_21 : 0.10128
  65. ema_slope_50 : 0.0146524
  66. ema_slope_100 : -0.02275
  67. rsi : 0.753104
  68. adx : 0.375862
  69. kc_percentage : 1.43252
  70. kc_width_percentage : 0.0275873
  71. volume_ema_diff : 0.358662
  72. volume_ema1 : 22503.793975077
  73. volume_ema2 : 16563.194623338
  74. chop : 15.2873
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.3
  80. 5m_price_ema100_diff:
    -0.0208379
  81. 5m_price:
    85867
  82. 5m_correlation_with_coin:
    0.655677
  83. btc_indicators
  84. 15m_ema100:
    89482.2
  85. 15m_price_ema100_diff:
    -0.0404018
  86. 15m_price:
    85867
  87. 15m_correlation_with_coin:
    -0.055581
  88. btc_indicators
  89. 1H_ema100:
    90578.6
  90. 1H_price_ema100_diff:
    -0.0520176
  91. 1H_price:
    85867
  92. 1H_correlation_with_coin:
    0.000874
  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] => -5.1971874044635
                [ms_dist_from_last_low_pct] => 6.6735466116271
                [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 00:30:00
                        [1] => 0.3101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.6918882072256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6918882072256
                [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 00:30:00
                        [1] => 0.3101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.6918882072256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6918882072256
                [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
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
3.35%
TP to Pivot Distance
0.0133
4.37%
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 00:30:00 0.3101 ↑ 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
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
4.47%
TP to Pivot Distance
0.0133
4.37%
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 00:30:00 0.3101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
6.67%
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
0.0303
9.68%
TP to Pivot Distance
0.0133
4.37%
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
00:34:08
01 Dec 2025
01:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3101 0.3131 0.304 2.03 0.2245
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 0.3101
  • Stop Loss: 0.3131
  • Take Profit: 0.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3101 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3101 - 0.304 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
815.3428 100 2629.2898 8.15
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3101 = 826.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3131

Avec un position size USD de 826.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 826.93
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.97 % 16.04 $
SL % Target SL $ Target
0.97 % 7.89 $
PNL PNL %
16.04 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3041
            [stop_loss] => 0.3131
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3131
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3131
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.3131
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31010000
            [low] => 0.29880000
            [mfe_pct] => 3.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:34:08-05:00
            [end_at] => 2025-12-01T02:34:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.75
            [high] => 0.31250000
            [low] => 0.29870000
            [mfe_pct] => 3.68
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:34:08-05:00
            [end_at] => 2025-12-01T07:34:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31010000
            [high_after] => 0.31250000
            [low_before] => 0.29340000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)