Short Trade on GRASS 05 Dec 2025 at 01:36:11

Take profit at 0.3056 (0.91 %) and Stop Loss at 0.3098 (0.45 %)

Short Trade on GRASS

The 05 Dec 2025 at 01:36:11

With 5635.9943 GRASS at 0.3084$ per unit.

Position size of 1738.1406 $

Take profit at 0.3056 (0.91 %) and Stop Loss at 0.3098 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.68
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_confirmed

BTC Correlation Score

5m : 0.531799

15m : 0.165287

1H : 0.062898

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009462985722
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.305616
  4. ema21 : 0.308483
  5. ema50 : 0.310616
  6. ema100 : 0.309305
  7. price_ema9_diff : 0.00910943
  8. ema9_ema21_diff : -0.0092958
  9. ema21_ema50_diff : -0.00686647
  10. price_ema100_diff : -0.00292829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251566
  14. ema_slope_21 : -0.204227
  15. ema_slope_50 : -0.0927729
  16. ema_slope_100 : -0.0314414
  17. rsi : 0.482622
  18. adx : 0.248178
  19. kc_percentage : 0.506142
  20. kc_width_percentage : 0.0589436
  21. volume_ema_diff : -0.786918
  22. volume_ema1 : 51367.273429817
  23. volume_ema2 : 241068.94839133
  24. chop : 60.7648
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.305521
  29. ema21 : 0.304693
  30. ema50 : 0.306486
  31. ema100 : 0.310455
  32. price_ema9_diff : 0.00942072
  33. ema9_ema21_diff : 0.0027191
  34. ema21_ema50_diff : -0.00585218
  35. price_ema100_diff : -0.00662233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0590706
  39. ema_slope_21 : 0.00973621
  40. ema_slope_50 : -0.0336382
  41. ema_slope_100 : -0.044363
  42. rsi : 0.617237
  43. adx : 0.200526
  44. kc_percentage : 1.02666
  45. kc_width_percentage : 0.022808
  46. volume_ema_diff : -0.819915
  47. volume_ema1 : 5024.1716923705
  48. volume_ema2 : 27898.919434883
  49. chop : 46.5987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.30693
  54. ema21 : 0.305645
  55. ema50 : 0.304554
  56. ema100 : 0.304358
  57. price_ema9_diff : 0.00478783
  58. ema9_ema21_diff : 0.00420421
  59. ema21_ema50_diff : 0.00358267
  60. price_ema100_diff : 0.0132772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0949614
  64. ema_slope_21 : 0.0699834
  65. ema_slope_50 : 0.0358297
  66. ema_slope_100 : 0.0167527
  67. rsi : 0.729418
  68. adx : 0.269492
  69. kc_percentage : 1.205
  70. kc_width_percentage : 0.0123049
  71. volume_ema_diff : 0.307844
  72. volume_ema1 : 5564.3297563665
  73. volume_ema2 : 4254.5798746609
  74. chop : 33.7009
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92162.3
  80. 5m_price_ema100_diff:
    -0.00111314
  81. 5m_price:
    92059.8
  82. 5m_correlation_with_coin:
    0.531799
  83. btc_indicators
  84. 15m_ema100:
    92413.4
  85. 15m_price_ema100_diff:
    -0.00433332
  86. 15m_price:
    92013
  87. 15m_correlation_with_coin:
    0.165287
  88. btc_indicators
  89. 1H_ema100:
    90859.2
  90. 1H_price_ema100_diff:
    0.013213
  91. 1H_price:
    92059.8
  92. 1H_correlation_with_coin:
    0.062898
  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] => 0.309
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12944983818771
                [ms_dist_from_last_low_pct] => 2.9352901934623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0687124749833
                [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 01:30:00
                        [1] => 0.309
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12944983818771
                [ms_dist_from_last_low_pct] => 2.9352901934623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0687124749833
                [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 01:35:00
                        [1] => 0.309
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12944983818771
                [ms_dist_from_last_low_pct] => 2.9352901934623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.3447031813709
                [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
-0.13%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.26%
TP to Pivot Distance
0.0058
1.90%
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 01:35:00 0.309 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.45%
TP to Pivot Distance
0.0058
1.90%
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 01:30:00 0.309 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
9.07%
TP to Pivot Distance
0.0121
3.96%
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 0.309 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:36:11
05 Dec 2025
01:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3098 0.3056 2 0.2744
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 0.3084
  • Stop Loss: 0.3098
  • Take Profit: 0.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3084 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.3056 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1738.1406 100 5635.9943 17.38
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 0.3084 = 1762.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3098

Avec un position size USD de 1762.29$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1762.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.78 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
-7.89 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.454 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3084
            [stop_loss] => 0.30994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3084
            [stop_loss] => 0.31008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3084
            [stop_loss] => 0.31022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3084
            [stop_loss] => 0.3105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.07
            [high] => 0.31250000
            [low] => 0.30810000
            [mfe_pct] => 0.1
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:36:11-05:00
            [end_at] => 2025-12-05T03:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.88
            [high] => 0.31360000
            [low] => 0.30380000
            [mfe_pct] => 1.49
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:36:11-05:00
            [end_at] => 2025-12-05T08:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30900000
            [high_after] => 0.31360000
            [low_before] => 0.29980000
            [low_after] => 0.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)