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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 20:45:58

With 2545.6386 GRASS at 0.3198$ per unit.

Position size of 814.0952 $

Take profit at 0.3135 (1.97 %) and Stop Loss at 0.3229 (0.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.451193

15m : -0.084214

1H : -0.040922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002095086642
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.318867
  4. ema21 - 0.322354
  5. ema50 - 0.323741
  6. ema100 - 0.322388
  7. price_ema9_diff - 0.00292371
  8. ema9_ema21_diff - -0.010816
  9. ema21_ema50_diff - -0.0042861
  10. price_ema100_diff - -0.00802935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.231846
  14. ema_slope_21 - -0.142958
  15. ema_slope_50 - -0.0539483
  16. ema_slope_100 - -0.0131788
  17. rsi - 0.472449
  18. adx - 0.158592
  19. kc_percentage - 0.431122
  20. kc_width_percentage - 0.108105
  21. volume_ema_diff - -0.245985
  22. volume_ema1 - 229379.43134578
  23. volume_ema2 - 304210.8175356
  24. chop - 51.9729
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.315438
  28. ema21 - 0.316933
  29. ema50 - 0.320659
  30. ema100 - 0.323212
  31. price_ema9_diff - 0.0138281
  32. ema9_ema21_diff - -0.00471821
  33. ema21_ema50_diff - -0.0116198
  34. price_ema100_diff - -0.0105584
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.131904
  38. ema_slope_21 - -0.181557
  39. ema_slope_50 - -0.120114
  40. ema_slope_100 - -0.0718312
  41. rsi - 0.534998
  42. adx - 0.277589
  43. kc_percentage - 0.708193
  44. kc_width_percentage - 0.0457845
  45. volume_ema_diff - -0.290828
  46. volume_ema1 - 43474.945481227
  47. volume_ema2 - 61303.818240557
  48. chop - 49.839
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.316557
  52. ema21 - 0.31423
  53. ema50 - 0.315674
  54. ema100 - 0.319551
  55. price_ema9_diff - 0.0102423
  56. ema9_ema21_diff - 0.00740514
  57. ema21_ema50_diff - -0.00457196
  58. price_ema100_diff - 0.000778908
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.162565
  62. ema_slope_21 - 0.0729277
  63. ema_slope_50 - -0.0146548
  64. ema_slope_100 - -0.0355642
  65. rsi - 0.690225
  66. adx - 0.31861
  67. kc_percentage - 1.14647
  68. kc_width_percentage - 0.0266007
  69. volume_ema_diff - -0.118161
  70. volume_ema1 - 18188.20781963
  71. volume_ema2 - 20625.333962639
  72. chop - 28.9956
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90591.5
  77. 5m_price_ema100_diff: 0.00686998
  78. 5m_price: 91213.9
  79. 5m_correlation_with_coin: 0.451193
  80. btc_indicators
  81. 15m_ema100: 89972.7
  82. 15m_price_ema100_diff: 0.0137945
  83. 15m_price: 91213.9
  84. 15m_correlation_with_coin: -0.084214
  85. btc_indicators
  86. 1H_ema100: 90691.1
  87. 1H_price_ema100_diff: 0.00576406
  88. 1H_price: 91213.9
  89. 1H_correlation_with_coin: -0.040922
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:45:58		 07 Dec 2025
21:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3229 0.3135 2.03 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 0.3198
  • Stop Loss: 0.3229
  • Take Profit: 0.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3229 - 0.3198 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.3135 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
814.0952 100 2545.6386 8.14
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3198 = 825.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3229

Avec un position size USD de 825.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 825.29
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.97 % 16.04 $
SL % Target SL $ Target
0.97 % 7.89 $
PNL PNL %
16.04 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3229
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31205
            [stop_loss] => 0.3229
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3229
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30895
            [stop_loss] => 0.3229
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3229
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30585
            [stop_loss] => 0.3229
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3229
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30275
            [stop_loss] => 0.3229
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.3229
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29965
            [stop_loss] => 0.3229
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3229
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.44
            [high] => 0.32460000
            [low] => 0.31290000
            [mfe_pct] => 2.16
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:45:58-05:00
            [end_at] => 2025-12-07T22:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.64
            [high] => 0.33060000
            [low] => 0.31290000
            [mfe_pct] => 2.16
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:45:58-05:00
            [end_at] => 2025-12-08T03:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32430000
            [high_after] => 0.33060000
            [low_before] => 0.30630000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)