Short Trade on GRASS

The 08 Dec 2025 at 16:54:32

With 3365.1243 GRASS at 0.3144$ per unit.

Position size of 1057.9951 $

Take profit at 0.3096 (1.53 %) and Stop Loss at 0.3168 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.755743

15m : 0.055718

1H : 0.175908

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00158488449
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.311996
  4. ema21 - 0.315815
  5. ema50 - 0.31954
  6. ema100 - 0.319566
  7. price_ema9_diff - 0.00770323
  8. ema9_ema21_diff - -0.0120933
  9. ema21_ema50_diff - -0.0116555
  10. price_ema100_diff - -0.0161682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.300331
  14. ema_slope_21 - -0.189209
  15. ema_slope_50 - -0.100123
  16. ema_slope_100 - -0.0421174
  17. rsi - 0.469633
  18. adx - 0.171331
  19. kc_percentage - 0.454844
  20. kc_width_percentage - 0.0823968
  21. volume_ema_diff - -0.5407
  22. volume_ema1 - 111995.0732845
  23. volume_ema2 - 243838.88830734
  24. chop - 52.3577
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.309845
  29. ema21 - 0.309698
  30. ema50 - 0.313029
  31. ema100 - 0.31758
  32. price_ema9_diff - 0.0146981
  33. ema9_ema21_diff - 0.000476471
  34. ema21_ema50_diff - -0.0106434
  35. price_ema100_diff - -0.0100147
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0419171
  39. ema_slope_21 - -0.0337249
  40. ema_slope_50 - -0.0698541
  41. ema_slope_100 - -0.0634092
  42. rsi - 0.573375
  43. adx - 0.235552
  44. kc_percentage - 0.92713
  45. kc_width_percentage - 0.0355972
  46. volume_ema_diff - -0.392618
  47. volume_ema1 - 22641.666491279
  48. volume_ema2 - 37277.47924145
  49. chop - 60.1858
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.311357
  54. ema21 - 0.30982
  55. ema50 - 0.309281
  56. ema100 - 0.31068
  57. price_ema9_diff - 0.00977184
  58. ema9_ema21_diff - 0.00496134
  59. ema21_ema50_diff - 0.0017425
  60. price_ema100_diff - 0.0119708
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0810506
  64. ema_slope_21 - 0.0505327
  65. ema_slope_50 - 0.0170546
  66. ema_slope_100 - -0.00370167
  67. rsi - 0.707609
  68. adx - 0.174892
  69. kc_percentage - 1.20541
  70. kc_width_percentage - 0.0203156
  71. volume_ema_diff - 0.0781041
  72. volume_ema1 - 9861.6931299341
  73. volume_ema2 - 9147.2545953603
  74. chop - 40.595
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90602
  80. 5m_price_ema100_diff: 0.00741325
  81. 5m_price: 91273.7
  82. 5m_correlation_with_coin: 0.755743
  83. btc_indicators
  84. 15m_ema100: 90902.3
  85. 15m_price_ema100_diff: 0.00246721
  86. 15m_price: 91126.6
  87. 15m_correlation_with_coin: 0.055718
  88. btc_indicators
  89. 1H_ema100: 90610.1
  90. 1H_price_ema100_diff: 0.00732305
  91. 1H_price: 91273.7
  92. 1H_correlation_with_coin: 0.175908
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:54:32
08 Dec 2025
17:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3168 0.3096 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 0.3144
  • Stop Loss: 0.3168
  • Take Profit: 0.3096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3168 - 0.3144 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3096 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.9951 100 3365.1243 10.58
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 0.3144 = 1048

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3168

Avec un position size USD de 1048$

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 1048
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.15 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
16.15 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3168
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3168
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3168
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.3168
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.3168
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3168
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3168
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.3168
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31420000
            [low] => 0.30770000
            [mfe_pct] => 2.13
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:54:32-05:00
            [end_at] => 2025-12-08T18:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31420000
            [low] => 0.29480000
            [mfe_pct] => 6.23
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:54:32-05:00
            [end_at] => 2025-12-08T23:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31460000
            [high_after] => 0.31420000
            [low_before] => 0.30470000
            [low_after] => 0.30010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)