Long Trade on GRASS 19 Dec 2025 at 23:22:39

Take profit at 0.307 (0.95 %) and Stop Loss at 0.3027 (0.46 %)

Long Trade on GRASS

The 19 Dec 2025 at 23:22:39

With 5537.7544 GRASS at 0.3041$ per unit.

Position size of 1684.0311 $

Take profit at 0.307 (0.95 %) and Stop Loss at 0.3027 (0.46 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.328536

15m : -0.093666

1H : -0.022604

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.0009630859279
Details
  1. score: 2.62
  2. 1H
  3. ema9 : 0.307017
  4. ema21 : 0.301624
  5. ema50 : 0.296781
  6. ema100 : 0.297918
  7. price_ema9_diff : -0.00950228
  8. ema9_ema21_diff : 0.0178808
  9. ema21_ema50_diff : 0.0163174
  10. price_ema100_diff : 0.0207477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511454
  14. ema_slope_21 : 0.397775
  15. ema_slope_50 : 0.193378
  16. ema_slope_100 : 0.073682
  17. rsi : 0.575694
  18. adx : 0.433026
  19. kc_percentage : 0.612715
  20. kc_width_percentage : 0.0610267
  21. volume_ema_diff : -0.451386
  22. volume_ema1 : 92067.762127401
  23. volume_ema2 : 167818.96605023
  24. chop : 37.392
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.309005
  29. ema21 : 0.309492
  30. ema50 : 0.305922
  31. ema100 : 0.300413
  32. price_ema9_diff : -0.015876
  33. ema9_ema21_diff : -0.00157339
  34. ema21_ema50_diff : 0.01167
  35. price_ema100_diff : 0.0122713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0819547
  39. ema_slope_21 : -0.0136671
  40. ema_slope_50 : 0.0597849
  41. ema_slope_100 : 0.069171
  42. rsi : 0.42691
  43. adx : 0.240484
  44. kc_percentage : -0.224908
  45. kc_width_percentage : 0.0246676
  46. volume_ema_diff : -0.466742
  47. volume_ema1 : 18803.026572144
  48. volume_ema2 : 35260.71387146
  49. chop : 64.8176
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.307611
  54. ema21 : 0.308845
  55. ema50 : 0.309834
  56. ema100 : 0.309587
  57. price_ema9_diff : -0.0114148
  58. ema9_ema21_diff : -0.0039949
  59. ema21_ema50_diff : -0.0031921
  60. price_ema100_diff : -0.0177237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0568858
  64. ema_slope_21 : -0.0358931
  65. ema_slope_50 : -0.0209821
  66. ema_slope_100 : -0.00656168
  67. rsi : 0.225518
  68. adx : 0.179251
  69. kc_percentage : -0.620478
  70. kc_width_percentage : 0.0137298
  71. volume_ema_diff : 1.48147
  72. volume_ema1 : 21623.104672547
  73. volume_ema2 : 8713.8270951651
  74. chop : 14.0113
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88048.3
  80. 5m_price_ema100_diff:
    0.00058725
  81. 5m_price:
    88100.1
  82. 5m_correlation_with_coin:
    0.328536
  83. btc_indicators
  84. 15m_ema100:
    87831
  85. 15m_price_ema100_diff:
    0.00316269
  86. 15m_price:
    88108.8
  87. 15m_correlation_with_coin:
    -0.093666
  88. btc_indicators
  89. 1H_ema100:
    87020.8
  90. 1H_price_ema100_diff:
    0.0124016
  91. 1H_price:
    88100.1
  92. 1H_correlation_with_coin:
    -0.022604
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.2981
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.2919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.3028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9936608557845
                [ms_dist_from_last_low_pct] => 0.033025099075294
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1941875825627
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 22:15:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 23:30:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 00:45:00
                        [1] => 0.2858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.2919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 05:45:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.3024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.3148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:15:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.3093
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:15:00
                        [1] => 0.3028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9936608557845
                [ms_dist_from_last_low_pct] => 0.033025099075294
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1466314398943
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 0.3098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.3139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:20:00
                        [1] => 0.3093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 20:45:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:25:00
                        [1] => 0.3095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 0.3085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:25:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:20:00
                        [1] => 0.3028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5731746542297
                [ms_dist_from_last_low_pct] => 0.033025099075294
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6750330250991
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0085
2.77%
DateTime Price Type
2025-12-19 18:10:00 0.3098 ↓ Low
2025-12-19 18:25:00 0.3139 ↑ High
2025-12-19 18:50:00 0.311 ↓ Low
2025-12-19 19:25:00 0.3155 ↑ High
2025-12-19 20:20:00 0.3093 ↓ Low
2025-12-19 20:45:00 0.3125 ↑ High
2025-12-19 21:25:00 0.3095 ↓ Low
2025-12-19 22:10:00 0.3085 ↓ Low
2025-12-19 22:25:00 0.3109 ↑ High
2025-12-19 23:20:00 0.3028 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
6.71%
TP to Pivot Distance
0.0085
2.77%
DateTime Price Type
2025-12-18 22:15:00 0.2824 ↓ Low
2025-12-18 23:30:00 0.2914 ↑ High
2025-12-19 00:45:00 0.2858 ↓ Low
2025-12-19 02:00:00 0.2919 ↑ High
2025-12-19 05:45:00 0.2845 ↓ Low
2025-12-19 12:45:00 0.3024 ↑ High
2025-12-19 17:30:00 0.3148 ↑ High
2025-12-19 19:15:00 0.3155 ↑ High
2025-12-19 20:15:00 0.3093 ↓ Low
2025-12-19 23:15:00 0.3028 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
9.98%
TP to Pivot Distance
0.0085
2.77%
DateTime Price Type
2025-12-17 12:00:00 0.2863 ↓ Low
2025-12-17 20:00:00 0.2981 ↑ High
2025-12-18 00:00:00 0.2832 ↓ Low
2025-12-18 09:00:00 0.2725 ↓ Low
2025-12-18 11:00:00 0.2957 ↑ High
2025-12-18 21:00:00 0.2806 ↓ Low
2025-12-19 02:00:00 0.2919 ↑ High
2025-12-19 05:00:00 0.2845 ↓ Low
2025-12-19 19:00:00 0.3155 ↑ High
2025-12-19 23:00:00 0.3028 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:22:39
19 Dec 2025
23:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3027 0.307 2.07 0.2226
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 0.3041
  • Stop Loss: 0.3027
  • Take Profit: 0.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3027 - 0.3041 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.307 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1684.0311 100 5537.7544 16.84
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3041 = -1737.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3027

Avec un position size USD de -1737.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1737.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.46 % 7.75 $
PNL PNL %
-7.75 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8879 % 192.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3041
            [stop_loss] => 0.30256
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3041
            [stop_loss] => 0.30242
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3041
            [stop_loss] => 0.30228
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3041
            [stop_loss] => 0.302
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.41
            [high] => 0.30790000
            [low] => 0.30140000
            [mfe_pct] => 1.25
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:22:39-05:00
            [end_at] => 2025-12-20T01:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.7
            [high] => 0.31140000
            [low] => 0.30140000
            [mfe_pct] => 2.4
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:22:39-05:00
            [end_at] => 2025-12-20T06:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31550000
            [high_after] => 0.31140000
            [low_before] => 0.30280000
            [low_after] => 0.30140000
            [is_new_high] => 
            [is_new_low] => 
        )

)