Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 16 May 2025 at 01:29:01

Take profit at 0.1098 (2.05 %) and Stop Loss at 0.1137 (1.43 %)

Short Trade on GRIFFAIN

The 16 May 2025 at 01:29:01

With 5214.9653 GRIFFAIN at 0.1121$ per unit.

Position size of 584.8584 $

Take profit at 0.1098 (2.05 %) and Stop Loss at 0.1137 (1.43 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.19

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536142

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001022697762

Details

score: 1.08
1H
ema9 : 0.112324
ema21 : 0.11567
ema50 : 0.119209
ema100 : 0.117103
price_ema9_diff : -0.00154978
ema9_ema21_diff : -0.0289303
ema21_ema50_diff : -0.029686
price_ema100_diff : -0.0422963
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.420969
kc_percentage : 0.34084
kc_width_percentage : 0.182866
15m
ema9 : 0.110017
ema21 : 0.110788
ema50 : 0.113141
ema100 : 0.116693
price_ema9_diff : 0.0193814
ema9_ema21_diff : -0.00696095
ema21_ema50_diff : -0.0207897
price_ema100_diff : -0.0389312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525697
kc_percentage : 0.669448
kc_width_percentage : 0.0756878
5m
ema9 : 0.110356
ema21 : 0.109812
ema50 : 0.110345
ema100 : 0.111446
price_ema9_diff : 0.0162476
ema9_ema21_diff : 0.00496004
ema21_ema50_diff : -0.00482976
price_ema100_diff : 0.00630867
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623303
kc_percentage : 1.08302
kc_width_percentage : 0.035748
btc_indicators
btc_indicators
5m_ema100:
```
103791
```
5m_price_ema100_diff:
```
0.00188945
```
5m_price:
```
103988
```
5m_correlation_with_coin:
```
0.536142
```
btc_indicators
15m_ema100:
```
103275
```
15m_price_ema100_diff:
```
0.00690116
```
15m_price:
```
103988
```
btc_indicators
1H_ema100:
```
103355
```
1H_price_ema100_diff:
```
0.00612228
```
1H_price:
```
103988
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 01:29:01	16 May 2025 02:10:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1121	0.1137	0.1098	1.44	0.00877

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 0.1121
Stop Loss: 0.1137
Take Profit: 0.1098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1137 - 0.1121 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1121 - 0.1098 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
584.8584	100	5214.9653	5.85

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1121 = 560.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1137

Avec un position size USD de 560.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 560.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
2.05 %	11.99 $

SL % Target	SL $ Target
1.43 %	8.34 $

PNL	PNL %
12 $	2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62444246208742 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1137
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1137
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1137
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1137
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1137
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1137
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.99
            [high] => 0.11280000
            [low] => 0.10931000
            [mfe_pct] => 2.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:29:01-04:00
            [end_at] => 2025-05-16T03:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 11.56
            [high] => 0.11280000
            [low] => 0.10401000
            [mfe_pct] => 7.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:29:01-04:00
            [end_at] => 2025-05-16T07:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11400000
            [high_after] => 0.11280000
            [low_before] => 0.10628000
            [low_after] => 0.10401000
            [is_new_high] => 
            [is_new_low] => 1
        )

)