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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 22:02:37

With 3150.2487 GRASS at 0.3188$ per unit.

Position size of 1004.2993 $

Take profit at 0.3137 (1.6 %) and Stop Loss at 0.3213 (0.78 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.470952

15m : -0.073276

1H : 0.099936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001692988046
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.3182
  4. ema21 - 0.321369
  5. ema50 - 0.323076
  6. ema100 - 0.321329
  7. price_ema9_diff - 0.00188516
  8. ema9_ema21_diff - -0.00986249
  9. ema21_ema50_diff - -0.00528352
  10. price_ema100_diff - -0.00787196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.154311
  14. ema_slope_21 - -0.12122
  15. ema_slope_50 - -0.0493762
  16. ema_slope_100 - -0.00753734
  17. rsi - 0.466715
  18. adx - 0.156973
  19. kc_percentage - 0.421727
  20. kc_width_percentage - 0.0956194
  21. volume_ema_diff - -0.547667
  22. volume_ema1 - 128684.65808331
  23. volume_ema2 - 284491.00409806
  24. chop - 52.2154
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.315854
  28. ema21 - 0.316394
  29. ema50 - 0.319741
  30. ema100 - 0.322906
  31. price_ema9_diff - 0.00932574
  32. ema9_ema21_diff - -0.00170792
  33. ema21_ema50_diff - -0.0104683
  34. price_ema100_diff - -0.0127181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0623412
  38. ema_slope_21 - -0.0633329
  39. ema_slope_50 - -0.0776567
  40. ema_slope_100 - -0.0570079
  41. rsi - 0.529536
  42. adx - 0.209454
  43. kc_percentage - 0.68631
  44. kc_width_percentage - 0.0425587
  45. volume_ema_diff - -0.621144
  46. volume_ema1 - 20900.933851163
  47. volume_ema2 - 55168.607813117
  48. chop - 48.7697
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.315887
  52. ema21 - 0.315076
  53. ema50 - 0.315453
  54. ema100 - 0.31838
  55. price_ema9_diff - 0.00921891
  56. ema9_ema21_diff - 0.00257498
  57. ema21_ema50_diff - -0.00119576
  58. price_ema100_diff - 0.00131887
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0149974
  62. ema_slope_21 - 0.00799095
  63. ema_slope_50 - -0.00794426
  64. ema_slope_100 - -0.0247734
  65. rsi - 0.652866
  66. adx - 0.174042
  67. kc_percentage - 1.06743
  68. kc_width_percentage - 0.020328
  69. volume_ema_diff - -0.370153
  70. volume_ema1 - 8996.3828160293
  71. volume_ema2 - 14283.450887707
  72. chop - 55.4221
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90772.8
  77. 5m_price_ema100_diff: 0.00568313
  78. 5m_price: 91288.7
  79. 5m_correlation_with_coin: 0.470952
  80. btc_indicators
  81. 15m_ema100: 90072.1
  82. 15m_price_ema100_diff: 0.0135066
  83. 15m_price: 91288.7
  84. 15m_correlation_with_coin: -0.073276
  85. btc_indicators
  86. 1H_ema100: 90612.4
  87. 1H_price_ema100_diff: 0.00746317
  88. 1H_price: 91288.7
  89. 1H_correlation_with_coin: 0.099936
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
22:02:37		 07 Dec 2025
22:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3213 0.3137 2.04 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 0.3188
  • Stop Loss: 0.3213
  • Take Profit: 0.3137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3213 - 0.3188 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3137 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1004.2993 100 3150.2487 10.04
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3188 = 1020.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3213

Avec un position size USD de 1020.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1020.16
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.6 % 16.07 $
SL % Target SL $ Target
0.78 % 7.88 $
PNL PNL %
-7.88 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0665 % 136 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3188
            [stop_loss] => 0.32155
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3188
            [stop_loss] => 0.3218
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3188
            [stop_loss] => 0.32205
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3188
            [stop_loss] => 0.32255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.12
            [high] => 0.32540000
            [low] => 0.31800000
            [mfe_pct] => 0.25
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T22:02:37-05:00
            [end_at] => 2025-12-08T00:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.16
            [high] => 0.33060000
            [low] => 0.31690000
            [mfe_pct] => 0.6
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T22:02:37-05:00
            [end_at] => 2025-12-08T05:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32100000
            [high_after] => 0.33060000
            [low_before] => 0.30630000
            [low_after] => 0.31690000
            [is_new_high] => 
            [is_new_low] => 
        )

)