Short Trade on GRASS 05 Dec 2025 at 00:58:47

Take profit at 0.3032 (0.88 %) and Stop Loss at 0.3073 (0.46 %)

Short Trade on GRASS

The 05 Dec 2025 at 00:58:47

With 5841.2189 GRASS at 0.3059$ per unit.

Position size of 1786.8289 $

Take profit at 0.3032 (0.88 %) and Stop Loss at 0.3073 (0.46 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.85
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 : 0.516912

15m : -0.027408

1H : 0.003982

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009130514358
Details
  1. score: 1.06
  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 : -0.744932
  22. volume_ema1 : 64105.991578059
  23. volume_ema2 : 251329.39073979
  24. chop : 53.3325
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303821
  29. ema21 : 0.303842
  30. ema50 : 0.306372
  31. ema100 : 0.310529
  32. price_ema9_diff : 0.00683992
  33. ema9_ema21_diff : -6.82078E-5
  34. ema21_ema50_diff : -0.0082586
  35. price_ema100_diff : -0.0149099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00304815
  39. ema_slope_21 : -0.0269969
  40. ema_slope_50 : -0.0526167
  41. ema_slope_100 : -0.0533139
  42. rsi : 0.545678
  43. adx : 0.190693
  44. kc_percentage : 0.778447
  45. kc_width_percentage : 0.0247048
  46. volume_ema_diff : -0.777853
  47. volume_ema1 : 6949.2048867505
  48. volume_ema2 : 31282.115099501
  49. chop : 56.6052
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.30471
  54. ema21 : 0.303874
  55. ema50 : 0.303637
  56. ema100 : 0.304236
  57. price_ema9_diff : 0.003904
  58. ema9_ema21_diff : 0.00274997
  59. ema21_ema50_diff : 0.00078181
  60. price_ema100_diff : 0.00546696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0851328
  64. ema_slope_21 : 0.0453712
  65. ema_slope_50 : 0.0148633
  66. ema_slope_100 : 0.00172797
  67. rsi : 0.660395
  68. adx : 0.176646
  69. kc_percentage : 1.05881
  70. kc_width_percentage : 0.011622
  71. volume_ema_diff : -0.787341
  72. volume_ema1 : 983.3590408362
  73. volume_ema2 : 4624.1286186905
  74. chop : 31.7869
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92193.8
  80. 5m_price_ema100_diff:
    -0.00368172
  81. 5m_price:
    91854.4
  82. 5m_correlation_with_coin:
    0.516912
  83. btc_indicators
  84. 15m_ema100:
    92469.2
  85. 15m_price_ema100_diff:
    -0.00613089
  86. 15m_price:
    91902.3
  87. 15m_correlation_with_coin:
    -0.027408
  88. btc_indicators
  89. 1H_ema100:
    90883.2
  90. 1H_price_ema100_diff:
    0.0106852
  91. 1H_price:
    91854.4
  92. 1H_correlation_with_coin:
    0.003982
  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] => -7.8360458107293
                [ms_dist_from_last_low_pct] => 2.0013342228152
                [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] => -0.065359477124176
                [ms_dist_from_last_low_pct] => 2.0013342228152
                [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 20:15:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:35:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 22:20:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 22:45:00
                        [1] => 0.3017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 23:05:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.306
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:55:00
                        [1] => 0.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.065359477124176
                [ms_dist_from_last_low_pct] => 2.0013342228152
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.07%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.42%
TP to Pivot Distance
0.0034
1.12%
DateTime Price Type
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
2025-12-05 00:55:00 0.306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.00%
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
0.0132
4.30%
TP to Pivot Distance
0.0034
1.12%
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
-7.84%
Dist From Last Low Pct
2.00%
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
0.0306
9.96%
TP to Pivot Distance
0.0097
3.20%
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
00:58:47
05 Dec 2025
01:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3059 0.3073 0.3032 1.93 0.1964
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: 0.3073
  • Take Profit: 0.3032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3073 - 0.3059 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3059 - 0.3032 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1786.8289 100 5841.2189 17.87
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3059 = 1748

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3073

Avec un position size USD de 1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.88 % 15.77 $
SL % Target SL $ Target
0.46 % 8.18 $
PNL PNL %
-8.18 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5557 % 121.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3059
            [stop_loss] => 0.30744
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3059
            [stop_loss] => 0.30758
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3059
            [stop_loss] => 0.30772
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.3059
            [stop_loss] => 0.308
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.006
            [rr_ratio] => 0.02
            [high] => 0.31190000
            [low] => 0.30580000
            [mfe_pct] => 0.03
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:58:47-05:00
            [end_at] => 2025-12-05T02:58:47-05:00
        )

    [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] => 2025-12-05T00:58:47-05:00
            [end_at] => 2025-12-05T07:58:47-05:00
        )

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

)