Short Trade on GRASS 07 Dec 2025 at 20:30:51

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

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. ¸
  27. 15m
  28. ema9 : 0.314127
  29. ema21 : 0.316546
  30. ema50 : 0.320636
  31. ema100 : 0.323149
  32. price_ema9_diff : 0.0151925
  33. ema9_ema21_diff : -0.00764222
  34. ema21_ema50_diff : -0.0127541
  35. price_ema100_diff : -0.0131497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.210399
  39. ema_slope_21 : -0.21778
  40. ema_slope_50 : -0.132281
  41. ema_slope_100 : -0.0763002
  42. rsi : 0.521463
  43. adx : 0.291109
  44. kc_percentage : 0.672037
  45. kc_width_percentage : 0.0469177
  46. volume_ema_diff : -0.301258
  47. volume_ema1 : 42845.072588507
  48. volume_ema2 : 61317.443523697
  49. chop : 54.0777
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.313724
  54. ema21 : 0.31251
  55. ema50 : 0.315069
  56. ema100 : 0.318628
  57. price_ema9_diff : 0.0164957
  58. ema9_ema21_diff : 0.00388679
  59. ema21_ema50_diff : -0.00812352
  60. price_ema100_diff : 0.000853046
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0922067
  64. ema_slope_21 : 0.0203862
  65. ema_slope_50 : -0.0431694
  66. ema_slope_100 : -0.0450038
  67. rsi : 0.687606
  68. adx : 0.312242
  69. kc_percentage : 1.22817
  70. kc_width_percentage : 0.0275463
  71. volume_ema_diff : 0.15565
  72. volume_ema1 : 24957.446191251
  73. volume_ema2 : 21596.015605646
  74. chop : 32.8514
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90453.5
  80. 5m_price_ema100_diff:
    0.00711117
  81. 5m_price:
    91096.8
  82. 5m_correlation_with_coin:
    0.482194
  83. btc_indicators
  84. 15m_ema100:
    89931.5
  85. 15m_price_ema100_diff:
    0.0129571
  86. 15m_price:
    91096.8
  87. 15m_correlation_with_coin:
    -0.051092
  88. btc_indicators
  89. 1H_ema100:
    90688.8
  90. 1H_price_ema100_diff:
    0.00449855
  91. 1H_price:
    91096.8
  92. 1H_correlation_with_coin:
    -0.140489
  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] => 2025-12-05 09:00:00
                        [1] => 0.3019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.3477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.3174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.3182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.3205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.3392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.3353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.3063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3683268714584
                [ms_dist_from_last_low_pct] => 3.5912504080966
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.467841984982
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-06 22:30:00
                        [1] => 0.3344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 04:15:00
                        [1] => 0.3392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 06:00:00
                        [1] => 0.3239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 12:30:00
                        [1] => 0.3314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:15:00
                        [1] => 0.3259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:45:00
                        [1] => 0.3353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.3063
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 20:30:00
                        [1] => 0.3195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6885758998435
                [ms_dist_from_last_low_pct] => 3.5912504080966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.309500489716
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-07 14:20:00
                        [1] => 0.3259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 15:20:00
                        [1] => 0.3351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 15:50:00
                        [1] => 0.3353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:05:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:20:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.3063
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 19:35:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 19:55:00
                        [1] => 0.3082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 20:30:00
                        [1] => 0.3195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6885758998435
                [ms_dist_from_last_low_pct] => 2.9526281635302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6664503569111
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
4.10%
TP to Pivot Distance
0.0062
1.98%
DateTime Price Type
2025-12-07 14:20:00 0.3259 ↓ Low
2025-12-07 15:20:00 0.3351 ↑ High
2025-12-07 15:30:00 0.3309 ↓ Low
2025-12-07 15:50:00 0.3353 ↑ High
2025-12-07 17:05:00 0.3131 ↓ Low
2025-12-07 17:20:00 0.3131 ↓ Low
2025-12-07 19:00:00 0.3063 ↓ Low
2025-12-07 19:35:00 0.3133 ↑ High
2025-12-07 19:55:00 0.3082 ↓ Low
2025-12-07 20:30:00 0.3195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
5.31%
TP to Pivot Distance
0.0062
1.98%
DateTime Price Type
2025-12-06 22:30:00 0.3344 ↑ High
2025-12-06 23:30:00 0.3254 ↓ Low
2025-12-07 04:15:00 0.3392 ↑ High
2025-12-07 06:00:00 0.3239 ↓ Low
2025-12-07 09:15:00 0.3124 ↓ Low
2025-12-07 12:30:00 0.3314 ↑ High
2025-12-07 14:15:00 0.3259 ↓ Low
2025-12-07 15:45:00 0.3353 ↑ High
2025-12-07 19:00:00 0.3063 ↓ Low
2025-12-07 20:30:00 0.3195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
3.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
9.90%
TP to Pivot Distance
0.0106
3.39%
DateTime Price Type
2025-12-05 09:00:00 0.3019 ↓ Low
2025-12-05 13:00:00 0.354 ↑ High
2025-12-05 22:00:00 0.3477 ↑ High
2025-12-06 06:00:00 0.3174 ↓ Low
2025-12-06 12:00:00 0.3182 ↓ Low
2025-12-06 18:00:00 0.3205 ↓ Low
2025-12-07 04:00:00 0.3392 ↑ High
2025-12-07 09:00:00 0.3124 ↓ Low
2025-12-07 15:00:00 0.3353 ↑ High
2025-12-07 19:00:00 0.3063 ↓ Low

📌 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 0.2085
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] => 
        )

)