Short Trade on GRASS 05 Dec 2025 at 00:45:44

Take profit at 0.303 (0.95 %) and Stop Loss at 0.3074 (0.49 %)

Short Trade on GRASS

The 05 Dec 2025 at 00:45:44

With 5448.5487 GRASS at 0.3059$ per unit.

Position size of 1666.711 $

Take profit at 0.303 (0.95 %) and Stop Loss at 0.3074 (0.49 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.524342

15m : 0.105277

1H : -0.238913

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009788539369
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.30494
  4. ema21 : 0.308501
  5. ema50 : 0.310798
  6. ema100 : 0.309961
  7. price_ema9_diff : 0.00314811
  8. ema9_ema21_diff : -0.0115442
  9. ema21_ema50_diff : -0.00739081
  10. price_ema100_diff : -0.0131019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301487
  14. ema_slope_21 : -0.219525
  15. ema_slope_50 : -0.0959541
  16. ema_slope_100 : -0.0356319
  17. rsi : 0.437889
  18. adx : 0.263141
  19. kc_percentage : 0.374095
  20. kc_width_percentage : 0.0619599
  21. volume_ema_diff : -0.747821
  22. volume_ema1 : 63357.674344726
  23. volume_ema2 : 251241.35341822
  24. chop : 53.3325
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303921
  29. ema21 : 0.303888
  30. ema50 : 0.306392
  31. ema100 : 0.310539
  32. price_ema9_diff : 0.00650863
  33. ema9_ema21_diff : 0.000111294
  34. ema21_ema50_diff : -0.00817371
  35. price_ema100_diff : -0.0149413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000306318
  39. ema_slope_21 : -0.0257543
  40. ema_slope_50 : -0.0520868
  41. ema_slope_100 : -0.0530499
  42. rsi : 0.561469
  43. adx : 0.190693
  44. kc_percentage : 0.772146
  45. kc_width_percentage : 0.0247048
  46. volume_ema_diff : -0.780544
  47. volume_ema1 : 6862.7976867505
  48. volume_ema2 : 31271.949546559
  49. chop : 56.6052
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.304266
  54. ema21 : 0.303544
  55. ema50 : 0.303495
  56. ema100 : 0.304231
  57. price_ema9_diff : 0.00536942
  58. ema9_ema21_diff : 0.00237632
  59. ema21_ema50_diff : 0.000164236
  60. price_ema100_diff : 0.00548279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.078159
  64. ema_slope_21 : 0.0348586
  65. ema_slope_50 : 0.00814862
  66. ema_slope_100 : -0.00233665
  67. rsi : 0.657154
  68. adx : 0.157076
  69. kc_percentage : 1.09355
  70. kc_width_percentage : 0.0128143
  71. volume_ema_diff : -0.775675
  72. volume_ema1 : 1104.4646668815
  73. volume_ema2 : 4923.5149190792
  74. chop : 30.8681
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92214.9
  80. 5m_price_ema100_diff:
    -0.00251334
  81. 5m_price:
    91983.2
  82. 5m_correlation_with_coin:
    0.524342
  83. btc_indicators
  84. 15m_ema100:
    92470.8
  85. 15m_price_ema100_diff:
    -0.00527324
  86. 15m_price:
    91983.2
  87. 15m_correlation_with_coin:
    0.105277
  88. btc_indicators
  89. 1H_ema100:
    90885.8
  90. 1H_price_ema100_diff:
    0.012074
  91. 1H_price:
    91983.2
  92. 1H_correlation_with_coin:
    -0.238913
  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] => 2025-12-01 10:00:00
                        [1] => 0.2965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.3088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.3239
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.2998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9566003616636
                [ms_dist_from_last_low_pct] => 1.8679119412942
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.673782521681
                [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] => 2025-12-04 09:00:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:30:00
                        [1] => 0.3205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.3019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 16:15:00
                        [1] => 0.3102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 0.3037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.3071
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:30:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19607843137255
                [ms_dist_from_last_low_pct] => 1.8679119412942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0680453635757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-04 19:55:00
                        [1] => 0.3015
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 20:15:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 21:35:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 22:20:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 22:45:00
                        [1] => 0.3017
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 23:05:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19607843137255
                [ms_dist_from_last_low_pct] => 1.8679119412942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.36077402427025
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.46%
TP to Pivot Distance
0.0032
1.06%
DateTime Price Type
2025-12-04 19:55:00 0.3015 ↓ Low
2025-12-04 20:15:00 0.3042 ↑ High
2025-12-04 21:00:00 0.3013 ↓ Low
2025-12-04 21:35:00 0.3058 ↑ High
2025-12-04 22:20:00 0.3042 ↑ High
2025-12-04 22:45:00 0.3017 ↓ Low
2025-12-04 23:05:00 0.3037 ↑ High
2025-12-04 23:45:00 0.2998 ↓ Low
2025-12-05 00:05:00 0.3049 ↑ High
2025-12-05 00:45:00 0.306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
4.26%
TP to Pivot Distance
0.0032
1.06%
DateTime Price Type
2025-12-04 09:00:00 0.3117 ↓ Low
2025-12-04 10:30:00 0.3205 ↑ High
2025-12-04 14:15:00 0.3019 ↓ Low
2025-12-04 16:15:00 0.3102 ↑ High
2025-12-04 16:45:00 0.3037 ↓ Low
2025-12-04 19:15:00 0.3071 ↑ High
2025-12-04 21:00:00 0.3013 ↓ Low
2025-12-04 21:30:00 0.3058 ↑ High
2025-12-04 23:45:00 0.2998 ↓ Low
2025-12-05 00:45:00 0.306 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
1.87%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
9.92%
TP to Pivot Distance
0.0095
3.14%
DateTime Price Type
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
2025-12-02 19:00:00 0.3088 ↓ Low
2025-12-02 21:00:00 0.3239 ↑ High
2025-12-03 03:00:00 0.3301 ↑ High
2025-12-03 09:00:00 0.2935 ↓ Low
2025-12-04 04:00:00 0.3318 ↑ High
2025-12-04 23:00:00 0.2998 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:45:44
05 Dec 2025
01:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3059 0.3074 0.303 1.93 0.211
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 0.3059
  • Stop Loss: 0.3074
  • Take Profit: 0.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3074 - 0.3059 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3059 - 0.303 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1666.711 100 5448.5487 16.67
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3059 = 1631.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3074

Avec un position size USD de 1631.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1631.47
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.95 % 15.8 $
SL % Target SL $ Target
0.49 % 8.17 $
PNL PNL %
-8.17 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5557 % 113.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3059
            [stop_loss] => 0.30755
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3059
            [stop_loss] => 0.3077
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3059
            [stop_loss] => 0.30785
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3059
            [stop_loss] => 0.30815
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.006
            [rr_ratio] => 0.08
            [high] => 0.31190000
            [low] => 0.30540000
            [mfe_pct] => 0.16
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:45:44-05:00
            [end_at] => 2025-12-05T02:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.27
            [high] => 0.31360000
            [low] => 0.30380000
            [mfe_pct] => 0.69
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:45:44-05:00
            [end_at] => 2025-12-05T07:45:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30600000
            [high_after] => 0.31360000
            [low_before] => 0.29980000
            [low_after] => 0.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)