Short Trade on GRASS 01 Dec 2025 at 05:28:30

Take profit at 0.3038 (1.46 %) and Stop Loss at 0.3105 (0.71 %)

Short Trade on GRASS

The 01 Dec 2025 at 05:28:30

With 3559.5854 GRASS at 0.3083$ per unit.

Position size of 1097.4202 $

Take profit at 0.3038 (1.46 %) and Stop Loss at 0.3105 (0.71 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.86
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 : 0.360801

15m : -0.080995

1H : -0.00622

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001498301821
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.303683
  4. ema21 : 0.30886
  5. ema50 : 0.316687
  6. ema100 : 0.323234
  7. price_ema9_diff : 0.0152017
  8. ema9_ema21_diff : -0.0167603
  9. ema21_ema50_diff : -0.024718
  10. price_ema100_diff : -0.0462046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499988
  14. ema_slope_21 : -0.390959
  15. ema_slope_50 : -0.237738
  16. ema_slope_100 : -0.148927
  17. rsi : 0.473026
  18. adx : 0.268051
  19. kc_percentage : 0.494184
  20. kc_width_percentage : 0.0871148
  21. volume_ema_diff : 0.462978
  22. volume_ema1 : 304505.62870821
  23. volume_ema2 : 208140.90455154
  24. chop : 34.988
  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 : 0.0177903
  33. ema9_ema21_diff : 0.00171151
  34. ema21_ema50_diff : -0.00970532
  35. price_ema100_diff : -0.0072543
  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 : 1.01359
  45. kc_width_percentage : 0.0374807
  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 : 0.305403
  54. ema21 : 0.303239
  55. ema50 : 0.302141
  56. ema100 : 0.3018
  57. price_ema9_diff : 0.00948277
  58. ema9_ema21_diff : 0.00713727
  59. ema21_ema50_diff : 0.00363337
  60. price_ema100_diff : 0.0215342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141896
  64. ema_slope_21 : 0.0764669
  65. ema_slope_50 : 0.0303176
  66. ema_slope_100 : 0.0142221
  67. rsi : 0.738449
  68. adx : 0.354915
  69. kc_percentage : 1.31879
  70. kc_width_percentage : 0.0196484
  71. volume_ema_diff : -0.49519
  72. volume_ema1 : 15536.476278905
  73. volume_ema2 : 30776.899547489
  74. chop : 27.4261
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86553.3
  80. 5m_price_ema100_diff:
    -0.000289766
  81. 5m_price:
    86528.3
  82. 5m_correlation_with_coin:
    0.360801
  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:
    -0.080995
  88. btc_indicators
  89. 1H_ema100:
    90204.6
  90. 1H_price_ema100_diff:
    -0.0407552
  91. 1H_price:
    86528.3
  92. 1H_correlation_with_coin:
    -0.00622
  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] => -5.6863344542953
                [ms_dist_from_last_low_pct] => 6.1231510147919
                [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] => 0.3092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22639068564036
                [ms_dist_from_last_low_pct] => 3.2808838299297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5152326749247
                [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 05:25:00
                        [1] => 0.3092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22639068564036
                [ms_dist_from_last_low_pct] => 3.0394121576486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2732130928524
                [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
-0.23%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0104
3.42%
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 05:25:00 0.3092 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
5.35%
TP to Pivot Distance
0.0131
4.31%
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 0.3092 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
6.12%
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
0.0329
10.60%
TP to Pivot Distance
0.0131
4.31%
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
05:28:30
01 Dec 2025
05:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3105 0.3038 2.05 0.2238
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 0.3083
  • Stop Loss: 0.3105
  • Take Profit: 0.3038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3105 - 0.3083 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.3038 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1097.4202 100 3559.5854 10.97
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 0.3083 = 1121.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3105

Avec un position size USD de 1121.09$

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 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1121.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.46 % 16.02 $
SL % Target SL $ Target
0.71 % 7.83 $
PNL PNL %
-7.83 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9731 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3083
            [stop_loss] => 0.31072
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3083
            [stop_loss] => 0.31094
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3083
            [stop_loss] => 0.31116
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3083
            [stop_loss] => 0.3116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.38
            [high] => 0.31250000
            [low] => 0.30250000
            [mfe_pct] => 1.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:28:30-05:00
            [end_at] => 2025-12-01T07:28:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.81
            [high] => 0.31250000
            [low] => 0.29650000
            [mfe_pct] => 3.83
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:28:30-05:00
            [end_at] => 2025-12-01T12:28:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30920000
            [high_after] => 0.31250000
            [low_before] => 0.29870000
            [low_after] => 0.29650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)