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Short Trade on GRASS

Short Trade on GRASS

The 07 Dec 2025 at 22:28:44

With 3233.2153 GRASS at 0.3215$ per unit.

Position size of 1039.4787 $

Take profit at 0.3166 (1.52 %) and Stop Loss at 0.324 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.474167

15m : -0.176521

1H : 0.015133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001649544758
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.31874
  4. ema21 - 0.321615
  5. ema50 - 0.323182
  6. ema100 - 0.321382
  7. price_ema9_diff - 0.00865864
  8. ema9_ema21_diff - -0.00893913
  9. ema21_ema50_diff - -0.00484992
  10. price_ema100_diff - 0.000364177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.14043
  14. ema_slope_21 - -0.114947
  15. ema_slope_50 - -0.0466612
  16. ema_slope_100 - -0.00615203
  17. rsi - 0.491493
  18. adx - 0.151923
  19. kc_percentage - 0.501789
  20. kc_width_percentage - 0.0987977
  21. volume_ema_diff - -0.491781
  22. volume_ema1 - 145594.61951664
  23. volume_ema2 - 286480.41132551
  24. chop - 52.2906
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.316835
  28. ema21 - 0.316798
  29. ema50 - 0.319764
  30. ema100 - 0.322704
  31. price_ema9_diff - 0.014722
  32. ema9_ema21_diff - 0.000116939
  33. ema21_ema50_diff - -0.00927509
  34. price_ema100_diff - -0.00373216
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.104617
  38. ema_slope_21 - -0.0330877
  39. ema_slope_50 - -0.0638613
  40. ema_slope_100 - -0.0495542
  41. rsi - 0.551499
  42. adx - 0.207767
  43. kc_percentage - 0.863392
  44. kc_width_percentage - 0.0410292
  45. volume_ema_diff - -0.614467
  46. volume_ema1 - 21370.58404522
  47. volume_ema2 - 55431.308248095
  48. chop - 48.534
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.3192
  52. ema21 - 0.31718
  53. ema50 - 0.316348
  54. ema100 - 0.31837
  55. price_ema9_diff - 0.00720459
  56. ema9_ema21_diff - 0.00636665
  57. ema21_ema50_diff - 0.00263205
  58. price_ema100_diff - 0.00982881
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.120874
  62. ema_slope_21 - 0.0730931
  63. ema_slope_50 - 0.0258148
  64. ema_slope_100 - -0.00451848
  65. rsi - 0.697395
  66. adx - 0.244815
  67. kc_percentage - 1.1623
  68. kc_width_percentage - 0.0197572
  69. volume_ema_diff - -0.42567
  70. volume_ema1 - 7642.7120133591
  71. volume_ema2 - 13307.182439751
  72. chop - 36.1204
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90823.9
  77. 5m_price_ema100_diff: 0.00518351
  78. 5m_price: 91294.7
  79. 5m_correlation_with_coin: 0.474167
  80. btc_indicators
  81. 15m_ema100: 90093.4
  82. 15m_price_ema100_diff: 0.0129204
  83. 15m_price: 91257.5
  84. 15m_correlation_with_coin: -0.176521
  85. btc_indicators
  86. 1H_ema100: 90612.5
  87. 1H_price_ema100_diff: 0.00752806
  88. 1H_price: 91294.7
  89. 1H_correlation_with_coin: 0.015133
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
22:28:44		 07 Dec 2025
22:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3215 0.324 0.3166 1.96 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 0.3215
  • Stop Loss: 0.324
  • Take Profit: 0.3166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.324 - 0.3215 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3215 - 0.3166 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1039.4787 100 3233.2153 10.39
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 0.3215 = 1028.8

Donc, tu peux acheter 3200 avec un stoploss a 0.324

Avec un position size USD de 1028.8$

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 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1028.8
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.52 % 15.84 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
-8.08 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9642 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3166
            [entry_price] => 0.3215
            [stop_loss] => 0.32425
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3166
            [entry_price] => 0.3215
            [stop_loss] => 0.3245
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3166
            [entry_price] => 0.3215
            [stop_loss] => 0.32475
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3166
            [entry_price] => 0.3215
            [stop_loss] => 0.32525
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.82
            [high] => 0.32540000
            [low] => 0.31830000
            [mfe_pct] => 1
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T22:28:44-05:00
            [end_at] => 2025-12-08T00:28:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.51
            [high] => 0.33060000
            [low] => 0.31690000
            [mfe_pct] => 1.43
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T22:28:44-05:00
            [end_at] => 2025-12-08T05:28:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32220000
            [high_after] => 0.33060000
            [low_before] => 0.30630000
            [low_after] => 0.31690000
            [is_new_high] => 
            [is_new_low] => 
        )

)