Short Trade on GRASS 01 Dec 2025 at 05:23:50

Take profit at 0.3032 (1.43 %) and Stop Loss at 0.3098 (0.72 %)

Short Trade on GRASS

The 01 Dec 2025 at 05:23:50

With 3606.0162 GRASS at 0.3076$ per unit.

Position size of 1109.2106 $

Take profit at 0.3032 (1.43 %) and Stop Loss at 0.3098 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.84
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 : 0.357707

15m : 0.027797

1H : 0.024018

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00147900981
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.303543
  4. ema21 : 0.308796
  5. ema50 : 0.31666
  6. ema100 : 0.323221
  7. price_ema9_diff : 0.0133638
  8. ema9_ema21_diff : -0.017011
  9. ema21_ema50_diff : -0.0248344
  10. price_ema100_diff : -0.0483294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503599
  14. ema_slope_21 : -0.392595
  15. ema_slope_50 : -0.238439
  16. ema_slope_100 : -0.149278
  17. rsi : 0.466176
  18. adx : 0.270356
  19. kc_percentage : 0.470023
  20. kc_width_percentage : 0.0856226
  21. volume_ema_diff : 0.456057
  22. volume_ema1 : 302767.34684155
  23. volume_ema2 : 207936.40080252
  24. chop : 34.9463
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.302911
  29. ema21 : 0.302393
  30. ema50 : 0.305357
  31. ema100 : 0.310552
  32. price_ema9_diff : 0.0154794
  33. ema9_ema21_diff : 0.00171151
  34. ema21_ema50_diff : -0.00970532
  35. price_ema100_diff : -0.00950834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00402527
  39. ema_slope_21 : -0.0224655
  40. ema_slope_50 : -0.0619835
  41. ema_slope_100 : -0.0652422
  42. rsi : 0.603435
  43. adx : 0.166128
  44. kc_percentage : 0.953014
  45. kc_width_percentage : 0.037566
  46. volume_ema_diff : 0.392073
  47. volume_ema1 : 101812.2432783
  48. volume_ema2 : 73137.128852979
  49. chop : 59.9799
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.304579
  54. ema21 : 0.302688
  55. ema50 : 0.301878
  56. ema100 : 0.301714
  57. price_ema9_diff : 0.00991561
  58. ema9_ema21_diff : 0.00624981
  59. ema21_ema50_diff : 0.00268211
  60. price_ema100_diff : 0.0195052
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.116984
  64. ema_slope_21 : 0.059823
  65. ema_slope_50 : 0.0215006
  66. ema_slope_100 : 0.00918051
  67. rsi : 0.723676
  68. adx : 0.329056
  69. kc_percentage : 1.31009
  70. kc_width_percentage : 0.0193816
  71. volume_ema_diff : -0.352929
  72. volume_ema1 : 20820.735601692
  73. volume_ema2 : 32176.902179528
  74. chop : 32.6155
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86538.4
  80. 5m_price_ema100_diff:
    0.000768311
  81. 5m_price:
    86604.9
  82. 5m_correlation_with_coin:
    0.357707
  83. btc_indicators
  84. 15m_ema100:
    88599.7
  85. 15m_price_ema100_diff:
    -0.0220483
  86. 15m_price:
    86646.3
  87. 15m_correlation_with_coin:
    0.027797
  88. btc_indicators
  89. 1H_ema100:
    90206.1
  90. 1H_price_ema100_diff:
    -0.0399222
  91. 1H_price:
    86604.9
  92. 1H_correlation_with_coin:
    0.024018
  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] => -5.8086212167533
                [ms_dist_from_last_low_pct] => 5.9855521155831
                [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 05:15:00
                        [1] => 0.3086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16202203499676
                [ms_dist_from_last_low_pct] => 3.1469702042183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3143622363575
                [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 05:20:00
                        [1] => 0.3086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16202203499676
                [ms_dist_from_last_low_pct] => 2.9058116232465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0728122912492
                [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
-0.16%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0098
3.23%
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 05:20:00 0.3086 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
5.58%
TP to Pivot Distance
0.0125
4.12%
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 05:15:00 0.3086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
5.99%
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
0.0336
10.85%
TP to Pivot Distance
0.0125
4.12%
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
05:23:50
01 Dec 2025
05:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3076 0.3098 0.3032 2 0.2261
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 0.3076
  • Stop Loss: 0.3098
  • Take Profit: 0.3032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3076 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3076 - 0.3032 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.2106 100 3606.0162 11.09
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3076 = 1118.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3098

Avec un position size USD de 1118.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1118.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.87 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2029 % 168.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3076
            [stop_loss] => 0.31002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3076
            [stop_loss] => 0.31024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3076
            [stop_loss] => 0.31046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3076
            [stop_loss] => 0.3109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.86
            [high] => 0.31250000
            [low] => 0.30340000
            [mfe_pct] => 1.37
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:23:50-05:00
            [end_at] => 2025-12-01T07:23:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.27
            [high] => 0.31250000
            [low] => 0.29650000
            [mfe_pct] => 3.61
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:23:50-05:00
            [end_at] => 2025-12-01T12:23:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30860000
            [high_after] => 0.31250000
            [low_before] => 0.29870000
            [low_after] => 0.29650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)