Short Trade on GRASS 05 Dec 2025 at 01:22:18

Take profit at 0.3041 (0.88 %) and Stop Loss at 0.3081 (0.42 %)

Short Trade on GRASS

The 05 Dec 2025 at 01:22:18

With 5968.3113 GRASS at 0.3068$ per unit.

Position size of 1831.0779 $

Take profit at 0.3041 (0.88 %) and Stop Loss at 0.3081 (0.42 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.6
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 : 0.523405

15m : 0.012681

1H : 0.185504

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008936084311
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.305296
  4. ema21 : 0.308338
  5. ema50 : 0.310553
  6. ema100 : 0.309274
  7. price_ema9_diff : 0.00492633
  8. ema9_ema21_diff : -0.00986627
  9. ema21_ema50_diff : -0.00713419
  10. price_ema100_diff : -0.00799955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260028
  14. ema_slope_21 : -0.20806
  15. ema_slope_50 : -0.0944375
  16. ema_slope_100 : -0.0322918
  17. rsi : 0.454967
  18. adx : 0.252169
  19. kc_percentage : 0.424171
  20. kc_width_percentage : 0.0574257
  21. volume_ema_diff : -0.811701
  22. volume_ema1 : 45257.675596484
  23. volume_ema2 : 240350.17217564
  24. chop : 60.7172
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.304757
  29. ema21 : 0.304292
  30. ema50 : 0.306377
  31. ema100 : 0.310365
  32. price_ema9_diff : 0.00670302
  33. ema9_ema21_diff : 0.00152707
  34. ema21_ema50_diff : -0.00680391
  35. price_ema100_diff : -0.0114883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0293076
  39. ema_slope_21 : -0.00735259
  40. ema_slope_50 : -0.0420553
  41. ema_slope_100 : -0.0479546
  42. rsi : 0.581702
  43. adx : 0.19489
  44. kc_percentage : 0.859094
  45. kc_width_percentage : 0.0229247
  46. volume_ema_diff : -0.823841
  47. volume_ema1 : 5221.7580052224
  48. volume_ema2 : 29642.304008952
  49. chop : 49.2498
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.305968
  54. ema21 : 0.304899
  55. ema50 : 0.304141
  56. ema100 : 0.304221
  57. price_ema9_diff : 0.00271737
  58. ema9_ema21_diff : 0.00350515
  59. ema21_ema50_diff : 0.00249498
  60. price_ema100_diff : 0.00847421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0778979
  64. ema_slope_21 : 0.0561698
  65. ema_slope_50 : 0.0260371
  66. ema_slope_100 : 0.0103324
  67. rsi : 0.660987
  68. adx : 0.228397
  69. kc_percentage : 1.02683
  70. kc_width_percentage : 0.0113661
  71. volume_ema_diff : -0.689785
  72. volume_ema1 : 1265.8415944037
  73. volume_ema2 : 4080.5401769589
  74. chop : 43.041
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92184.3
  80. 5m_price_ema100_diff:
    -0.00219295
  81. 5m_price:
    91982.2
  82. 5m_correlation_with_coin:
    0.523405
  83. btc_indicators
  84. 15m_ema100:
    92419.7
  85. 15m_price_ema100_diff:
    -0.00489912
  86. 15m_price:
    91967
  87. 15m_correlation_with_coin:
    0.012681
  88. btc_indicators
  89. 1H_ema100:
    90857.7
  90. 1H_price_ema100_diff:
    0.0123761
  91. 1H_price:
    91982.2
  92. 1H_correlation_with_coin:
    0.185504
  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] => 0.3072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16276041666667
                [ms_dist_from_last_low_pct] => 2.3015343562375
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4683122081387
                [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 01:15:00
                        [1] => 0.3072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16276041666667
                [ms_dist_from_last_low_pct] => 2.3015343562375
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4683122081387
                [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 01:15:00
                        [1] => 0.3072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16276041666667
                [ms_dist_from_last_low_pct] => 2.3015343562375
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.75434568711052
                [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
-0.16%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.75%
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
0.0043
1.41%
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 01:15:00 0.3072 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
4.02%
TP to Pivot Distance
0.0043
1.41%
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 01:15:00 0.3072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
9.67%
TP to Pivot Distance
0.0106
3.49%
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 0.3072 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:22:18
05 Dec 2025
01:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3068 0.3081 0.3041 2.08 0.2814
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 0.3068
  • Stop Loss: 0.3081
  • Take Profit: 0.3041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3068 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3068 - 0.3041 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1831.0779 100 5968.3113 18.31
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 0.3068 = 1888

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3081

Avec un position size USD de 1888$

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 1888
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.88 % 16.11 $
SL % Target SL $ Target
0.42 % 7.76 $
PNL PNL %
-7.76 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7171 % 169.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3068
            [stop_loss] => 0.30823
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3068
            [stop_loss] => 0.30836
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3068
            [stop_loss] => 0.30849
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3068
            [stop_loss] => 0.30875
            [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] => 0.0005
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.09
            [high] => 0.31240000
            [low] => 0.30630000
            [mfe_pct] => 0.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:22:18-05:00
            [end_at] => 2025-12-05T03:22:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.44
            [high] => 0.31360000
            [low] => 0.30380000
            [mfe_pct] => 0.98
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:22:18-05:00
            [end_at] => 2025-12-05T08:22:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30720000
            [high_after] => 0.31360000
            [low_before] => 0.29980000
            [low_after] => 0.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)