Short Trade on GRASS 01 Dec 2025 at 05:13:58

Take profit at 0.3021 (1.53 %) and Stop Loss at 0.3091 (0.75 %)

Short Trade on GRASS

The 01 Dec 2025 at 05:13:58

With 3436.2922 GRASS at 0.3068$ per unit.

Position size of 1054.2544 $

Take profit at 0.3021 (1.53 %) and Stop Loss at 0.3091 (0.75 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.382841

15m : 0.055239

1H : 0.059744

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00155206049
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.303383
  4. ema21 : 0.308723
  5. ema50 : 0.316629
  6. ema100 : 0.323205
  7. price_ema9_diff : 0.0112614
  8. ema9_ema21_diff : -0.0172977
  9. ema21_ema50_diff : -0.0249675
  10. price_ema100_diff : -0.0507579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.507726
  14. ema_slope_21 : -0.394465
  15. ema_slope_50 : -0.239241
  16. ema_slope_100 : -0.149679
  17. rsi : 0.458126
  18. adx : 0.271281
  19. kc_percentage : 0.442101
  20. kc_width_percentage : 0.0851939
  21. volume_ema_diff : 0.436799
  22. volume_ema1 : 297948.22917488
  23. volume_ema2 : 207369.44578292
  24. chop : 34.9302
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.301868
  29. ema21 : 0.301929
  30. ema50 : 0.305287
  31. ema100 : 0.31061
  32. price_ema9_diff : 0.0163352
  33. ema9_ema21_diff : -0.000199986
  34. ema21_ema50_diff : -0.0110003
  35. price_ema100_diff : -0.0122682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271634
  39. ema_slope_21 : -0.037444
  40. ema_slope_50 : -0.0695371
  41. ema_slope_100 : -0.0688956
  42. rsi : 0.592892
  43. adx : 0.157643
  44. kc_percentage : 0.900344
  45. kc_width_percentage : 0.0401105
  46. volume_ema_diff : 0.963142
  47. volume_ema1 : 148544.29713411
  48. volume_ema2 : 75666.598345271
  49. chop : 60.2924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.303011
  54. ema21 : 0.301712
  55. ema50 : 0.301372
  56. ema100 : 0.301101
  57. price_ema9_diff : 0.0125041
  58. ema9_ema21_diff : 0.00430305
  59. ema21_ema50_diff : 0.00112854
  60. price_ema100_diff : 0.0189261
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0686162
  64. ema_slope_21 : 0.0300018
  65. ema_slope_50 : 0.0074528
  66. ema_slope_100 : 0.00426375
  67. rsi : 0.711639
  68. adx : 0.28092
  69. kc_percentage : 1.28632
  70. kc_width_percentage : 0.0208953
  71. volume_ema_diff : 0.163698
  72. volume_ema1 : 39254.178370473
  73. volume_ema2 : 33732.258653564
  74. chop : 34.8224
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86520.3
  80. 5m_price_ema100_diff:
    0.00230769
  81. 5m_price:
    86720
  82. 5m_correlation_with_coin:
    0.382841
  83. btc_indicators
  84. 15m_ema100:
    88642
  85. 15m_price_ema100_diff:
    -0.0216829
  86. 15m_price:
    86720
  87. 15m_correlation_with_coin:
    0.055239
  88. btc_indicators
  89. 1H_ema100:
    90208.4
  90. 1H_price_ema100_diff:
    -0.0386705
  91. 1H_price:
    86720
  92. 1H_correlation_with_coin:
    0.059744
  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] => -6.3283399571996
                [ms_dist_from_last_low_pct] => 5.4007567939456
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 9
                [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 10:30:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.3271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 22:00:00
                        [1] => 0.3046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:15:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 0.3101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:45:00
                        [1] => 0.2987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.3074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32530904359141
                [ms_dist_from_last_low_pct] => 2.5778372949448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9126213592233
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-30 23:20:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 0.3101
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 0.2996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:20:00
                        [1] => 0.3033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 02:30:00
                        [1] => 0.2988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 03:50:00
                        [1] => 0.2987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 04:50:00
                        [1] => 0.2994
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:10:00
                        [1] => 0.3074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32530904359141
                [ms_dist_from_last_low_pct] => 2.3380093520374
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6720106880428
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.32%
TP to Pivot Distance
0.0087
2.88%
DateTime Price Type
2025-11-30 23:20:00 0.2934 ↓ Low
2025-12-01 00:30:00 0.3101 ↑ High
2025-12-01 01:55:00 0.2996 ↓ Low
2025-12-01 02:20:00 0.3033 ↑ High
2025-12-01 02:30:00 0.2988 ↓ Low
2025-12-01 03:00:00 0.2991 ↓ Low
2025-12-01 03:50:00 0.2987 ↓ Low
2025-12-01 04:00:00 0.304 ↑ High
2025-12-01 04:50:00 0.2994 ↓ Low
2025-12-01 05:10:00 0.3074 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
5.82%
TP to Pivot Distance
0.0114
3.77%
DateTime Price Type
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
2025-12-01 03:45:00 0.2987 ↓ Low
2025-12-01 05:00:00 0.3074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
5.40%
Bars Since Swing High
18 bars
Bars Since Swing Low
9 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
0.0343
11.10%
TP to Pivot Distance
0.0114
3.77%
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
05:13:58
01 Dec 2025
05:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3068 0.3091 0.3021 2.04 0.2263
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 0.3068
  • Stop Loss: 0.3091
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.3068 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3068 - 0.3021 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1054.2544 100 3436.2922 10.54
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3068 = 1067.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3091

Avec un position size USD de 1067.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1067.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.53 % 16.15 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7823 % 104.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3068
            [stop_loss] => 0.30933
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3068
            [stop_loss] => 0.30956
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3068
            [stop_loss] => 0.30979
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3068
            [stop_loss] => 0.31025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.58
            [high] => 0.31250000
            [low] => 0.30350000
            [mfe_pct] => 1.08
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:13:58-05:00
            [end_at] => 2025-12-01T07:13:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.81
            [high] => 0.31250000
            [low] => 0.29650000
            [mfe_pct] => 3.36
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:13:58-05:00
            [end_at] => 2025-12-01T12:13:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30770000
            [high_after] => 0.31250000
            [low_before] => 0.29870000
            [low_after] => 0.29650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)