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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 22:19:05

With 3310.5104 GRASS at 0.3193$ per unit.

Position size of 1057.046 $

Take profit at 0.3145 (1.5 %) and Stop Loss at 0.3217 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.468382

15m : 0.007386

1H : 0.149631

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00161103054
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.3183
  4. ema21 - 0.321415
  5. ema50 - 0.323096
  6. ema100 - 0.321339
  7. price_ema9_diff - 0.00314124
  8. ema9_ema21_diff - -0.00969139
  9. ema21_ema50_diff - -0.00520321
  10. price_ema100_diff - -0.00634654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.15174
  14. ema_slope_21 - -0.120058
  15. ema_slope_50 - -0.0488734
  16. ema_slope_100 - -0.0072808
  17. rsi - 0.471485
  18. adx - 0.154525
  19. kc_percentage - 0.437792
  20. kc_width_percentage - 0.0973488
  21. volume_ema_diff - -0.510974
  22. volume_ema1 - 139760.48501664
  23. volume_ema2 - 285794.0425608
  24. chop - 52.2507
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.316655
  28. ema21 - 0.316716
  29. ema50 - 0.319729
  30. ema100 - 0.322686
  31. price_ema9_diff - 0.00835122
  32. ema9_ema21_diff - -0.000193029
  33. ema21_ema50_diff - -0.00942163
  34. price_ema100_diff - -0.0104949
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0998239
  38. ema_slope_21 - -0.0352313
  39. ema_slope_50 - -0.0647741
  40. ema_slope_100 - -0.0500117
  41. rsi - 0.53658
  42. adx - 0.207767
  43. kc_percentage - 0.707513
  44. kc_width_percentage - 0.040435
  45. volume_ema_diff - -0.615277
  46. volume_ema1 - 21323.51674522
  47. volume_ema2 - 55425.770918683
  48. chop - 48.4981
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.317551
  52. ema21 - 0.316122
  53. ema50 - 0.315874
  54. ema100 - 0.318348
  55. price_ema9_diff - 0.00550555
  56. ema9_ema21_diff - 0.00452212
  57. ema21_ema50_diff - 0.000785119
  58. price_ema100_diff - 0.00298848
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0548357
  62. ema_slope_21 - 0.037895
  63. ema_slope_50 - 0.00758357
  64. ema_slope_100 - -0.0154113
  65. rsi - 0.660502
  66. adx - 0.211335
  67. kc_percentage - 1.00876
  68. kc_width_percentage - 0.0190739
  69. volume_ema_diff - -0.44132
  70. volume_ema1 - 7671.0897800581
  71. volume_ema2 - 13730.759287952
  72. chop - 44.811
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90783.3
  77. 5m_price_ema100_diff: 0.00490897
  78. 5m_price: 91229
  79. 5m_correlation_with_coin: 0.468382
  80. btc_indicators
  81. 15m_ema100: 90092.8
  82. 15m_price_ema100_diff: 0.0126104
  83. 15m_price: 91229
  84. 15m_correlation_with_coin: 0.007386
  85. btc_indicators
  86. 1H_ema100: 90611.2
  87. 1H_price_ema100_diff: 0.00681745
  88. 1H_price: 91229
  89. 1H_correlation_with_coin: 0.149631
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
22:19:05		 07 Dec 2025
22:20:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3193 0.3217 0.3145 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 0.3193
  • Stop Loss: 0.3217
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3193 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3193 - 0.3145 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.046 100 3310.5104 10.57
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3193 = 1064.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3217

Avec un position size USD de 1064.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1064.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.89 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9082 % 120.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3193
            [stop_loss] => 0.32194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3193
            [stop_loss] => 0.32218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3193
            [stop_loss] => 0.32242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3193
            [stop_loss] => 0.3229
            [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] => 0.00099999999999995
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.16
            [high] => 0.32540000
            [low] => 0.31830000
            [mfe_pct] => 0.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T22:19:05-05:00
            [end_at] => 2025-12-08T00:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.21
            [high] => 0.33060000
            [low] => 0.31690000
            [mfe_pct] => 0.75
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T22:19:05-05:00
            [end_at] => 2025-12-08T05:19:05-05:00
        )

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

)