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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 20:36:36

With 2658.6711 GRASS at 0.3173$ per unit.

Position size of 843.5964 $

Take profit at 0.3113 (1.89 %) and Stop Loss at 0.3203 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.63
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 : 0.470099

15m : 0.140436

1H : -0.041847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002006014675
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.318367
  4. ema21 - 0.322127
  5. ema50 - 0.323643
  6. ema100 - 0.322339
  7. price_ema9_diff - -0.00335373
  8. ema9_ema21_diff - -0.0116703
  9. ema21_ema50_diff - -0.00468671
  10. price_ema100_diff - -0.0156328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.24455
  14. ema_slope_21 - -0.148733
  15. ema_slope_50 - -0.0564556
  16. ema_slope_100 - -0.0144565
  17. rsi - 0.451337
  18. adx - 0.160937
  19. kc_percentage - 0.363324
  20. kc_width_percentage - 0.107066
  21. volume_ema_diff - -0.287519
  22. volume_ema1 - 215588.20317912
  23. volume_ema2 - 302588.32010422
  24. chop - 51.9374
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.313807
  28. ema21 - 0.316401
  29. ema50 - 0.320573
  30. ema100 - 0.323117
  31. price_ema9_diff - 0.0111291
  32. ema9_ema21_diff - -0.00819739
  33. ema21_ema50_diff - -0.0130146
  34. price_ema100_diff - -0.0180047
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.218674
  38. ema_slope_21 - -0.221509
  39. ema_slope_50 - -0.133886
  40. ema_slope_100 - -0.0771097
  41. rsi - 0.493997
  42. adx - 0.291109
  43. kc_percentage - 0.574291
  44. kc_width_percentage - 0.0477846
  45. volume_ema_diff - -0.177808
  46. volume_ema1 - 51225.310288507
  47. volume_ema2 - 62303.353841344
  48. chop - 54.1023
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.314183
  52. ema21 - 0.312813
  53. ema50 - 0.315117
  54. ema100 - 0.318719
  55. price_ema9_diff - 0.00991806
  56. ema9_ema21_diff - 0.00438089
  57. ema21_ema50_diff - -0.00731
  58. price_ema100_diff - -0.00445437
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0985103
  62. ema_slope_21 - 0.0293341
  63. ema_slope_50 - -0.037322
  64. ema_slope_100 - -0.0429302
  65. rsi - 0.647079
  66. adx - 0.315402
  67. kc_percentage - 1.05375
  68. kc_width_percentage - 0.0254839
  69. volume_ema_diff - 0.0933753
  70. volume_ema1 - 22243.102927501
  71. volume_ema2 - 20343.519086718
  72. chop - 32.9029
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90513
  77. 5m_price_ema100_diff: 0.00971919
  78. 5m_price: 91392.8
  79. 5m_correlation_with_coin: 0.470099
  80. btc_indicators
  81. 15m_ema100: 89935.8
  82. 15m_price_ema100_diff: 0.0153019
  83. 15m_price: 91312
  84. 15m_correlation_with_coin: 0.140436
  85. btc_indicators
  86. 1H_ema100: 90694.6
  87. 1H_price_ema100_diff: 0.00769733
  88. 1H_price: 91392.8
  89. 1H_correlation_with_coin: -0.041847
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:36:36		 07 Dec 2025
20:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3203 0.3113 2 0.3193
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 0.3173
  • Stop Loss: 0.3203
  • Take Profit: 0.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3203 - 0.3173 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.3113 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.5964 100 2658.6711 8.44
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.3173 = 846.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3203

Avec un position size USD de 846.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 846.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.95 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.04 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3173
            [stop_loss] => 0.3206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3173
            [stop_loss] => 0.3209
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3173
            [stop_loss] => 0.3212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3173
            [stop_loss] => 0.3218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.6
            [high] => 0.32460000
            [low] => 0.31290000
            [mfe_pct] => 1.39
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:36:36-05:00
            [end_at] => 2025-12-07T22:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.33
            [high] => 0.33060000
            [low] => 0.31290000
            [mfe_pct] => 1.39
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:36:36-05:00
            [end_at] => 2025-12-08T03:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32900000
            [high_after] => 0.33060000
            [low_before] => 0.30630000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)