Short Trade on GRASS 01 Dec 2025 at 00:54:10

Take profit at 0.3028 (1.94 %) and Stop Loss at 0.3118 (0.97 %)

Short Trade on GRASS

The 01 Dec 2025 at 00:54:10

With 2664.5837 GRASS at 0.3088$ per unit.

Position size of 822.8235 $

Take profit at 0.3028 (1.94 %) and Stop Loss at 0.3118 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.64
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.651309

15m : 0.010977

1H : -0.203502

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002001563416
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.306415
  4. ema21 : 0.313171
  5. ema50 : 0.320093
  6. ema100 : 0.325922
  7. price_ema9_diff : 0.00778149
  8. ema9_ema21_diff : -0.0215736
  9. ema21_ema50_diff : -0.0216249
  10. price_ema100_diff : -0.0525352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461081
  14. ema_slope_21 : -0.300759
  15. ema_slope_50 : -0.170576
  16. ema_slope_100 : -0.110021
  17. rsi : 0.438889
  18. adx : 0.307405
  19. kc_percentage : 0.361419
  20. kc_width_percentage : 0.0927023
  21. volume_ema_diff : 0.106742
  22. volume_ema1 : 205636.65972071
  23. volume_ema2 : 185803.44592068
  24. chop : 27.2477
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303828
  29. ema21 : 0.303686
  30. ema50 : 0.30902
  31. ema100 : 0.314493
  32. price_ema9_diff : 0.0163641
  33. ema9_ema21_diff : 0.000465574
  34. ema21_ema50_diff : -0.0172603
  35. price_ema100_diff : -0.0181022
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0621268
  39. ema_slope_21 : -0.0660942
  40. ema_slope_50 : -0.115329
  41. ema_slope_100 : -0.0902676
  42. rsi : 0.554004
  43. adx : 0.317467
  44. kc_percentage : 0.886563
  45. kc_width_percentage : 0.0440345
  46. volume_ema_diff : -0.271708
  47. volume_ema1 : 42534.690733352
  48. volume_ema2 : 58403.371602797
  49. chop : 38.3849
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.30681
  54. ema21 : 0.303905
  55. ema50 : 0.302791
  56. ema100 : 0.305647
  57. price_ema9_diff : 0.00648411
  58. ema9_ema21_diff : 0.00955987
  59. ema21_ema50_diff : 0.00367834
  60. price_ema100_diff : 0.0103154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.289636
  64. ema_slope_21 : 0.171325
  65. ema_slope_50 : 0.0596737
  66. ema_slope_100 : 0.0032963
  67. rsi : 0.678696
  68. adx : 0.408946
  69. kc_percentage : 1.0746
  70. kc_width_percentage : 0.0267037
  71. volume_ema_diff : 0.00596896
  72. volume_ema1 : 16134.341946929
  73. volume_ema2 : 16038.60806285
  74. chop : 22.8768
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87554
  80. 5m_price_ema100_diff:
    -0.0183723
  81. 5m_price:
    85945.5
  82. 5m_correlation_with_coin:
    0.651309
  83. btc_indicators
  84. 15m_ema100:
    89399.6
  85. 15m_price_ema100_diff:
    -0.0386592
  86. 15m_price:
    85943.5
  87. 15m_correlation_with_coin:
    0.010977
  88. btc_indicators
  89. 1H_ema100:
    90580.2
  90. 1H_price_ema100_diff:
    -0.0511672
  91. 1H_price:
    85945.5
  92. 1H_correlation_with_coin:
    -0.203502
  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] => -5.6251910730663
                [ms_dist_from_last_low_pct] => 6.1919504643963
                [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] => -0.45146726862303
                [ms_dist_from_last_low_pct] => 5.2147239263804
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.45146726862303
                [ms_dist_from_last_low_pct] => 5.2147239263804
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [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
-0.45%
Dist From Last Low Pct
5.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.0118
3.78%
TP to Pivot Distance
0.0121
4.00%
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
-0.45%
Dist From Last Low Pct
5.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0153
4.91%
TP to Pivot Distance
0.0121
4.00%
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
-5.63%
Dist From Last Low Pct
6.19%
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
0.0316
10.13%
TP to Pivot Distance
0.0121
4.00%
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
00:54:10
01 Dec 2025
01:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3088 0.3118 0.3028 2 0.233
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 0.3088
  • Stop Loss: 0.3118
  • Take Profit: 0.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3118 - 0.3088 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3088 - 0.3028 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.8235 100 2664.5837 8.23
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 0.3088 = 823.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3118

Avec un position size USD de 823.47$

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 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 823.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
15.99 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 3.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.3118
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3118
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3118
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3118
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.3118
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.3118
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.3118
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3118
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.3118
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.3118
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.3118
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.30890000
            [low] => 0.29880000
            [mfe_pct] => 3.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:54:10-05:00
            [end_at] => 2025-12-01T02:54:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.73
            [high] => 0.31250000
            [low] => 0.29870000
            [mfe_pct] => 3.27
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:54:10-05:00
            [end_at] => 2025-12-01T07:54:10-05:00
        )

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

)