Long Trade on GRASS 02 Dec 2025 at 15:46:13

Take profit at 0.3198 (1.43 %) and Stop Loss at 0.3131 (0.7 %)

Long Trade on GRASS

The 02 Dec 2025 at 15:46:13

With 3557.2322 GRASS at 0.3153$ per unit.

Position size of 1121.5953 $

Take profit at 0.3198 (1.43 %) and Stop Loss at 0.3131 (0.7 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.484614

15m : 0.037685

1H : 0.095071

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001499292983
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.318292
  4. ema21 : 0.313388
  5. ema50 : 0.311964
  6. ema100 : 0.314906
  7. price_ema9_diff : -0.00940085
  8. ema9_ema21_diff : 0.0156475
  9. ema21_ema50_diff : 0.00456546
  10. price_ema100_diff : 0.00124923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401907
  14. ema_slope_21 : 0.219717
  15. ema_slope_50 : 0.0624603
  16. ema_slope_100 : 0.00182225
  17. rsi : 0.530644
  18. adx : 0.272505
  19. kc_percentage : 0.561712
  20. kc_width_percentage : 0.0854646
  21. volume_ema_diff : 0.35005
  22. volume_ema1 : 344550.33016765
  23. volume_ema2 : 255212.94267987
  24. chop : 27.6073
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.319724
  29. ema21 : 0.320763
  30. ema50 : 0.316751
  31. ema100 : 0.314306
  32. price_ema9_diff : -0.0138392
  33. ema9_ema21_diff : -0.00323832
  34. ema21_ema50_diff : 0.0126666
  35. price_ema100_diff : 0.00316126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182891
  39. ema_slope_21 : -0.00516928
  40. ema_slope_50 : 0.0751661
  41. ema_slope_100 : 0.0527002
  42. rsi : 0.402468
  43. adx : 0.282824
  44. kc_percentage : 0.0357491
  45. kc_width_percentage : 0.0379339
  46. volume_ema_diff : -0.251019
  47. volume_ema1 : 67150.059689974
  48. volume_ema2 : 89655.257273219
  49. chop : 49.7462
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.317512
  54. ema21 : 0.320075
  55. ema50 : 0.321744
  56. ema100 : 0.319024
  57. price_ema9_diff : -0.00696698
  58. ema9_ema21_diff : -0.00800968
  59. ema21_ema50_diff : -0.00518517
  60. price_ema100_diff : -0.0116749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166573
  64. ema_slope_21 : -0.121827
  65. ema_slope_50 : -0.0552974
  66. ema_slope_100 : -0.00440067
  67. rsi : 0.208093
  68. adx : 0.378447
  69. kc_percentage : -0.294821
  70. kc_width_percentage : 0.0184125
  71. volume_ema_diff : -0.325183
  72. volume_ema1 : 19415.116568814
  73. volume_ema2 : 28770.959326575
  74. chop : 29.5982
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.9
  80. 5m_price_ema100_diff:
    0.00553785
  81. 5m_price:
    90959.9
  82. 5m_correlation_with_coin:
    0.484614
  83. btc_indicators
  84. 15m_ema100:
    88449.3
  85. 15m_price_ema100_diff:
    0.0283837
  86. 15m_price:
    90959.9
  87. 15m_correlation_with_coin:
    0.037685
  88. btc_indicators
  89. 1H_ema100:
    88819.1
  90. 1H_price_ema100_diff:
    0.0241022
  91. 1H_price:
    90959.9
  92. 1H_correlation_with_coin:
    0.095071
  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] => -6.7771530038473
                [ms_dist_from_last_low_pct] => 5.3864168618267
                [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 15:45:00
                        [1] => 0.3145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7771530038473
                [ms_dist_from_last_low_pct] => 0.15898251192369
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4403815580286
                [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 15:45:00
                        [1] => 0.3145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0769230769231
                [ms_dist_from_last_low_pct] => 0.15898251192369
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3386327503975
                [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
-3.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
4.06%
TP to Pivot Distance
0.0181
5.66%
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 15:45:00 0.3145 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
4.54%
TP to Pivot Distance
0.0181
5.66%
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 15:45:00 0.3145 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
5.39%
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
0.0224
7.15%
TP to Pivot Distance
0.0181
5.66%
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
15:46:13
02 Dec 2025
15:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3153 0.3131 0.3198 2.05 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 0.3153
  • Stop Loss: 0.3131
  • Take Profit: 0.3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3153 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3153 - 0.3198 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1121.5953 100 3557.2322 11.22
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 0.3153 = -1146.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3131

Avec un position size USD de -1146.54$

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 -0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1146.54
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.7 % 7.83 $
PNL PNL %
-7.83 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8246 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3153
            [stop_loss] => 0.31288
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3153
            [stop_loss] => 0.31266
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3153
            [stop_loss] => 0.31244
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3153
            [stop_loss] => 0.312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.31750000
            [low] => 0.31270000
            [mfe_pct] => 0.7
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:46:13-05:00
            [end_at] => 2025-12-02T17:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.32
            [high] => 0.32390000
            [low] => 0.30880000
            [mfe_pct] => 2.73
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:46:13-05:00
            [end_at] => 2025-12-02T22:46:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33790000
            [high_after] => 0.32390000
            [low_before] => 0.31450000
            [low_after] => 0.30880000
            [is_new_high] => 
            [is_new_low] => 
        )

)