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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 20:30:51

With 2510.0263 GRASS at 0.3189$ per unit.

Position size of 800.4474 $

Take profit at 0.3125 (2.01 %) and Stop Loss at 0.3221 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.482194

15m : -0.051092

1H : -0.140489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002124811745
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.318687
  4. ema21 - 0.322272
  5. ema50 - 0.323706
  6. ema100 - 0.32237
  7. price_ema9_diff - 0.000666101
  8. ema9_ema21_diff - -0.0111234
  9. ema21_ema50_diff - -0.00443029
  10. price_ema100_diff - -0.0107663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.236419
  14. ema_slope_21 - -0.145037
  15. ema_slope_50 - -0.0548509
  16. ema_slope_100 - -0.0136388
  17. rsi - 0.465038
  18. adx - 0.160937
  19. kc_percentage - 0.405936
  20. kc_width_percentage - 0.106529
  21. volume_ema_diff - -0.313031
  22. volume_ema1 - 207189.98514578
  23. volume_ema2 - 301600.29445324
  24. chop - 51.9374
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.314127
  28. ema21 - 0.316546
  29. ema50 - 0.320636
  30. ema100 - 0.323149
  31. price_ema9_diff - 0.0151925
  32. ema9_ema21_diff - -0.00764222
  33. ema21_ema50_diff - -0.0127541
  34. price_ema100_diff - -0.0131497
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.210399
  38. ema_slope_21 - -0.21778
  39. ema_slope_50 - -0.132281
  40. ema_slope_100 - -0.0763002
  41. rsi - 0.521463
  42. adx - 0.291109
  43. kc_percentage - 0.672037
  44. kc_width_percentage - 0.0469177
  45. volume_ema_diff - -0.301258
  46. volume_ema1 - 42845.072588507
  47. volume_ema2 - 61317.443523697
  48. chop - 54.0777
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.313724
  52. ema21 - 0.31251
  53. ema50 - 0.315069
  54. ema100 - 0.318628
  55. price_ema9_diff - 0.0164957
  56. ema9_ema21_diff - 0.00388679
  57. ema21_ema50_diff - -0.00812352
  58. price_ema100_diff - 0.000853046
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0922067
  62. ema_slope_21 - 0.0203862
  63. ema_slope_50 - -0.0431694
  64. ema_slope_100 - -0.0450038
  65. rsi - 0.687606
  66. adx - 0.312242
  67. kc_percentage - 1.22817
  68. kc_width_percentage - 0.0275463
  69. volume_ema_diff - 0.15565
  70. volume_ema1 - 24957.446191251
  71. volume_ema2 - 21596.015605646
  72. chop - 32.8514
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90453.5
  77. 5m_price_ema100_diff: 0.00711117
  78. 5m_price: 91096.8
  79. 5m_correlation_with_coin: 0.482194
  80. btc_indicators
  81. 15m_ema100: 89931.5
  82. 15m_price_ema100_diff: 0.0129571
  83. 15m_price: 91096.8
  84. 15m_correlation_with_coin: -0.051092
  85. btc_indicators
  86. 1H_ema100: 90688.8
  87. 1H_price_ema100_diff: 0.00449855
  88. 1H_price: 91096.8
  89. 1H_correlation_with_coin: -0.140489
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:30:51		 07 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3189 0.3221 0.3125 2 0.3192
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 0.3189
  • Stop Loss: 0.3221
  • Take Profit: 0.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3221 - 0.3189 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3189 - 0.3125 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.4474 100 2510.0263 8.00
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3189 = 797.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3221

Avec un position size USD de 797.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 797.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.06 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0348 % 103.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3189
            [stop_loss] => 0.32242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3189
            [stop_loss] => 0.32274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3189
            [stop_loss] => 0.32306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3189
            [stop_loss] => 0.3237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.82
            [high] => 0.32220000
            [low] => 0.31290000
            [mfe_pct] => 1.88
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:30:51-05:00
            [end_at] => 2025-12-07T22:30:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.51
            [high] => 0.33060000
            [low] => 0.31290000
            [mfe_pct] => 1.88
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:30:51-05:00
            [end_at] => 2025-12-08T03:30:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32950000
            [high_after] => 0.33060000
            [low_before] => 0.30630000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)