Web3Way Logo

Short Trade on GRASS

Short Trade on GRASS

The 08 Dec 2025 at 16:45:17

With 3491.4183 GRASS at 0.313$ per unit.

Position size of 1092.8139 $

Take profit at 0.3084 (1.47 %) and Stop Loss at 0.3153 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.754198

15m : -0.037274

1H : 0.089335

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001527554969
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.311716
  4. ema21 - 0.315688
  5. ema50 - 0.319485
  6. ema100 - 0.319539
  7. price_ema9_diff - 0.00411714
  8. ema9_ema21_diff - -0.012582
  9. ema21_ema50_diff - -0.011884
  10. price_ema100_diff - -0.0204641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.30754
  14. ema_slope_21 - -0.192491
  15. ema_slope_50 - -0.101537
  16. ema_slope_100 - -0.0428367
  17. rsi - 0.453531
  18. adx - 0.174651
  19. kc_percentage - 0.403719
  20. kc_width_percentage - 0.0808484
  21. volume_ema_diff - -0.56216
  22. volume_ema1 - 106478.2279845
  23. volume_ema2 - 243189.84768381
  24. chop - 52.318
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.309785
  28. ema21 - 0.309671
  29. ema50 - 0.313018
  30. ema100 - 0.317574
  31. price_ema9_diff - 0.0103754
  32. ema9_ema21_diff - 0.000370829
  33. ema21_ema50_diff - -0.0106933
  34. price_ema100_diff - -0.0144046
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0402952
  38. ema_slope_21 - -0.0344558
  39. ema_slope_50 - -0.0701647
  40. ema_slope_100 - -0.0635639
  41. rsi - 0.567466
  42. adx - 0.232265
  43. kc_percentage - 0.815881
  44. kc_width_percentage - 0.0344784
  45. volume_ema_diff - -0.450079
  46. volume_ema1 - 20351.477791279
  47. volume_ema2 - 37008.045276745
  48. chop - 63.9831
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.310536
  52. ema21 - 0.309335
  53. ema50 - 0.309068
  54. ema100 - 0.310655
  55. price_ema9_diff - 0.00793197
  56. ema9_ema21_diff - 0.00388478
  57. ema21_ema50_diff - 0.000863183
  58. price_ema100_diff - 0.00754843
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0727874
  62. ema_slope_21 - 0.044057
  63. ema_slope_50 - 0.0129007
  64. ema_slope_100 - -0.00650224
  65. rsi - 0.672104
  66. adx - 0.147961
  67. kc_percentage - 1.09401
  68. kc_width_percentage - 0.0194079
  69. volume_ema_diff - -0.145555
  70. volume_ema1 - 7662.3660949012
  71. volume_ema2 - 8967.653504803
  72. chop - 48.9182
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90597
  77. 5m_price_ema100_diff: 0.00564765
  78. 5m_price: 91108.7
  79. 5m_correlation_with_coin: 0.754198
  80. btc_indicators
  81. 15m_ema100: 90901.9
  82. 15m_price_ema100_diff: 0.0022742
  83. 15m_price: 91108.7
  84. 15m_correlation_with_coin: -0.037274
  85. btc_indicators
  86. 1H_ema100: 90606.8
  87. 1H_price_ema100_diff: 0.00553832
  88. 1H_price: 91108.7
  89. 1H_correlation_with_coin: 0.089335
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:45:17		 08 Dec 2025
17:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.313 0.3153 0.3084 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 0.313
  • Stop Loss: 0.3153
  • Take Profit: 0.3084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.313 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.313 - 0.3084 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.8139 100 3491.4183 10.93
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.313 = 1088.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3153

Avec un position size USD de 1088.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1088.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.06 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
16.06 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5112 % 69.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3153
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30725
            [stop_loss] => 0.3153
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3153
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30495
            [stop_loss] => 0.3153
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.3153
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30265
            [stop_loss] => 0.3153
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3153
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.3153
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.31
            [high] => 0.31460000
            [low] => 0.30770000
            [mfe_pct] => 1.69
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:45:17-05:00
            [end_at] => 2025-12-08T18:45:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.38
            [high] => 0.31460000
            [low] => 0.29480000
            [mfe_pct] => 5.81
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:45:17-05:00
            [end_at] => 2025-12-08T23:45:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31460000
            [low_before] => 0.30470000
            [low_after] => 0.30010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)