Long Trade on GRASS 02 Dec 2025 at 15:35:12

Take profit at 0.3211 (1.39 %) and Stop Loss at 0.3145 (0.69 %)

Long Trade on GRASS

The 02 Dec 2025 at 15:35:12

With 3623.0039 GRASS at 0.3167$ per unit.

Position size of 1147.4053 $

Take profit at 0.3211 (1.39 %) and Stop Loss at 0.3145 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.489645

15m : 0.049901

1H : 0.069352

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001472074977
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.318572
  4. ema21 : 0.313515
  5. ema50 : 0.312019
  6. ema100 : 0.314934
  7. price_ema9_diff : -0.0058769
  8. ema9_ema21_diff : 0.0161283
  9. ema21_ema50_diff : 0.0047966
  10. price_ema100_diff : 0.00560647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409592
  14. ema_slope_21 : 0.22319
  15. ema_slope_50 : 0.0639378
  16. ema_slope_100 : 0.00255603
  17. rsi : 0.545301
  18. adx : 0.274628
  19. kc_percentage : 0.610356
  20. kc_width_percentage : 0.0838237
  21. volume_ema_diff : 0.31204
  22. volume_ema1 : 333079.08803432
  23. volume_ema2 : 253863.38478183
  24. chop : 27.5737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.32109
  29. ema21 : 0.321427
  30. ema50 : 0.316625
  31. ema100 : 0.3126
  32. price_ema9_diff : -0.013675
  33. ema9_ema21_diff : -0.00104562
  34. ema21_ema50_diff : 0.0151653
  35. price_ema100_diff : 0.0131154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156188
  39. ema_slope_21 : 0.0242148
  40. ema_slope_50 : 0.0948716
  41. ema_slope_100 : 0.0729647
  42. rsi : 0.424091
  43. adx : 0.282165
  44. kc_percentage : 0.117509
  45. kc_width_percentage : 0.0401238
  46. volume_ema_diff : 0.0137833
  47. volume_ema1 : 89040.045901628
  48. volume_ema2 : 87829.465349444
  49. chop : 50.989
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.318871
  54. ema21 : 0.321132
  55. ema50 : 0.32231
  56. ema100 : 0.31923
  57. price_ema9_diff : -0.00680967
  58. ema9_ema21_diff : -0.00704065
  59. ema21_ema50_diff : -0.00365407
  60. price_ema100_diff : -0.00792663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146919
  64. ema_slope_21 : -0.104935
  65. ema_slope_50 : -0.0430908
  66. ema_slope_100 : 0.00353157
  67. rsi : 0.237171
  68. adx : 0.332984
  69. kc_percentage : -0.259934
  70. kc_width_percentage : 0.0178377
  71. volume_ema_diff : 0.0690117
  72. volume_ema1 : 31779.571879832
  73. volume_ema2 : 29727.992220372
  74. chop : 33.0016
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90461.9
  80. 5m_price_ema100_diff:
    0.00609576
  81. 5m_price:
    91013.4
  82. 5m_correlation_with_coin:
    0.489645
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.049901
  88. btc_indicators
  89. 1H_ema100:
    88820.2
  90. 1H_price_ema100_diff:
    0.0246924
  91. 1H_price:
    91013.4
  92. 1H_correlation_with_coin:
    0.069352
  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] => 2025-11-29 12:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.2907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.2965
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4812074578278
                [ms_dist_from_last_low_pct] => 5.7209769153563
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 13.047842087655
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-01 22:30:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:45:00
                        [1] => 0.3069
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:45:00
                        [1] => 0.3016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.2989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.3044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 0.2997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4812074578278
                [ms_dist_from_last_low_pct] => 0.19023462270133
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1337983512999
                [ms_bos_up] => 1
                [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] => 2025-12-02 07:45:00
                        [1] => 0.3004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:25:00
                        [1] => 0.3137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:10:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.3247
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:50:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.3267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.3233
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:45:00
                        [1] => 0.327
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7692307692308
                [ms_dist_from_last_low_pct] => 0.19023462270133
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0437539632213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
4.48%
TP to Pivot Distance
0.0168
5.23%
DateTime Price Type
2025-12-02 07:45:00 0.3004 ↓ Low
2025-12-02 09:25:00 0.3137 ↑ High
2025-12-02 11:10:00 0.3363 ↑ High
2025-12-02 11:25:00 0.3247 ↓ Low
2025-12-02 11:50:00 0.3379 ↑ High
2025-12-02 12:05:00 0.3267 ↓ Low
2025-12-02 13:05:00 0.3233 ↓ Low
2025-12-02 13:45:00 0.327 ↑ High
2025-12-02 14:45:00 0.325 ↑ High
2025-12-02 15:35:00 0.3154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
4.96%
TP to Pivot Distance
0.0168
5.23%
DateTime Price Type
2025-12-01 22:30:00 0.3028 ↓ Low
2025-12-01 22:45:00 0.3069 ↑ High
2025-12-02 00:45:00 0.3016 ↓ Low
2025-12-02 01:45:00 0.3053 ↑ High
2025-12-02 02:15:00 0.3053 ↑ High
2025-12-02 03:45:00 0.2989 ↓ Low
2025-12-02 05:45:00 0.3044 ↑ High
2025-12-02 06:30:00 0.2997 ↓ Low
2025-12-02 11:45:00 0.3379 ↑ High
2025-12-02 15:30:00 0.3154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
5.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
7.57%
TP to Pivot Distance
0.0168
5.23%
DateTime Price Type
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
2025-12-01 05:00:00 0.3125 ↑ High
2025-12-01 10:00:00 0.2965 ↓ Low
2025-12-01 16:00:00 0.3195 ↑ High
2025-12-02 03:00:00 0.2989 ↓ Low
2025-12-02 11:00:00 0.3379 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:35:12
02 Dec 2025
15:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3145 0.3211 2 0.2408
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 0.3167
  • Stop Loss: 0.3145
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3145 - 0.3167 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3211 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.4053 100 3623.0039 11.47
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 0.3167 = -1151.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3145

Avec un position size USD de -1151.64$

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 -1151.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6947 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3167
            [stop_loss] => 0.31428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3167
            [stop_loss] => 0.31406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3167
            [stop_loss] => 0.31384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3167
            [stop_loss] => 0.3134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.31750000
            [low] => 0.31270000
            [mfe_pct] => 0.25
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:35:12-05:00
            [end_at] => 2025-12-02T17:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.91
            [high] => 0.32390000
            [low] => 0.30880000
            [mfe_pct] => 2.27
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:35:12-05:00
            [end_at] => 2025-12-02T22:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33790000
            [high_after] => 0.32170000
            [low_before] => 0.31540000
            [low_after] => 0.30880000
            [is_new_high] => 
            [is_new_low] => 
        )

)