Short Trade on GRASS 05 Dec 2025 at 01:08:19

Take profit at 0.3039 (0.88 %) and Stop Loss at 0.3079 (0.42 %)

Short Trade on GRASS

The 05 Dec 2025 at 01:08:19

With 5955.4289 GRASS at 0.3066$ per unit.

Position size of 1825.9345 $

Take profit at 0.3039 (0.88 %) and Stop Loss at 0.3079 (0.42 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.520218

15m : 0.023505

1H : 0.006939

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008955414396
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.305256
  4. ema21 : 0.308319
  5. ema50 : 0.310545
  6. ema100 : 0.30927
  7. price_ema9_diff : 0.00440282
  8. ema9_ema21_diff : -0.00993762
  9. ema21_ema50_diff : -0.00716766
  10. price_ema100_diff : -0.00863354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261085
  14. ema_slope_21 : -0.208539
  15. ema_slope_50 : -0.0946456
  16. ema_slope_100 : -0.0323981
  17. rsi : 0.451301
  18. adx : 0.252773
  19. kc_percentage : 0.413508
  20. kc_width_percentage : 0.0572023
  21. volume_ema_diff : -0.818808
  22. volume_ema1 : 43512.156029817
  23. volume_ema2 : 240144.8169325
  24. chop : 60.7104
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.304441
  29. ema21 : 0.304126
  30. ema50 : 0.306426
  31. ema100 : 0.310676
  32. price_ema9_diff : 0.00709001
  33. ema9_ema21_diff : 0.00103592
  34. ema21_ema50_diff : -0.0075047
  35. price_ema100_diff : -0.0131212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0152212
  39. ema_slope_21 : -0.0164441
  40. ema_slope_50 : -0.0475806
  41. ema_slope_100 : -0.0520693
  42. rsi : 0.583486
  43. adx : 0.192175
  44. kc_percentage : 0.843705
  45. kc_width_percentage : 0.023749
  46. volume_ema_diff : -0.804584
  47. volume_ema1 : 5848.9049245003
  48. volume_ema2 : 29930.667028303
  49. chop : 50.6207
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.305409
  54. ema21 : 0.304356
  55. ema50 : 0.303845
  56. ema100 : 0.304157
  57. price_ema9_diff : 0.00389685
  58. ema9_ema21_diff : 0.00346041
  59. ema21_ema50_diff : 0.00168108
  60. price_ema100_diff : 0.00803
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0818709
  64. ema_slope_21 : 0.0508059
  65. ema_slope_50 : 0.0200234
  66. ema_slope_100 : 0.00596205
  67. rsi : 0.681343
  68. adx : 0.206786
  69. kc_percentage : 1.13071
  70. kc_width_percentage : 0.0113246
  71. volume_ema_diff : -0.760822
  72. volume_ema1 : 1048.0330144457
  73. volume_ema2 : 4381.8213780976
  74. chop : 34.5026
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92179.1
  80. 5m_price_ema100_diff:
    -0.00238779
  81. 5m_price:
    91959
  82. 5m_correlation_with_coin:
    0.520218
  83. btc_indicators
  84. 15m_ema100:
    92460.7
  85. 15m_price_ema100_diff:
    -0.00542663
  86. 15m_price:
    91959
  87. 15m_correlation_with_coin:
    0.023505
  88. btc_indicators
  89. 1H_ema100:
    90857.2
  90. 1H_price_ema100_diff:
    0.0121259
  91. 1H_price:
    91959
  92. 1H_correlation_with_coin:
    0.006939
  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 16:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.3088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.3239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 01:00:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032573289902277
                [ms_dist_from_last_low_pct] => 2.368245496998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4016010673782
                [ms_bos_up] => 0
                [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 01:00:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032573289902277
                [ms_dist_from_last_low_pct] => 2.368245496998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4016010673782
                [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 01:05:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032573289902277
                [ms_dist_from_last_low_pct] => 2.368245496998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.68875040997048
                [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
-0.03%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.29%
TP to Pivot Distance
0.0041
1.35%
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 01:05:00 0.307 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
4.09%
TP to Pivot Distance
0.0041
1.35%
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 01:00:00 0.307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
9.74%
TP to Pivot Distance
0.0104
3.42%
DateTime Price Type
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
2025-12-05 01:00:00 0.307 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:08:19
05 Dec 2025
01:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3066 0.3079 0.3039 2.08 0.1993
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 0.3066
  • Stop Loss: 0.3079
  • Take Profit: 0.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3066 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3066 - 0.3039 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1825.9345 100 5955.4289 18.26
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3066 = 1886.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3079

Avec un position size USD de 1886.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1886.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.88 % 16.08 $
SL % Target SL $ Target
0.42 % 7.74 $
PNL PNL %
-7.74 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 184.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3066
            [stop_loss] => 0.30803
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3066
            [stop_loss] => 0.30816
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3066
            [stop_loss] => 0.30829
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3066
            [stop_loss] => 0.30855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.11
            [high] => 0.31190000
            [low] => 0.30600000
            [mfe_pct] => 0.2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:08:19-05:00
            [end_at] => 2025-12-05T03:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.007
            [rr_ratio] => 0.4
            [high] => 0.31360000
            [low] => 0.30380000
            [mfe_pct] => 0.91
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:08:19-05:00
            [end_at] => 2025-12-05T08:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30700000
            [high_after] => 0.31360000
            [low_before] => 0.29980000
            [low_after] => 0.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)