Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 16 May 2025 at 09:21:41

Take profit at 0.1087 (1.72 %) and Stop Loss at 0.1119 (1.18 %)

Short Trade on GRIFFAIN

The 16 May 2025 at 09:21:41

With 6165.866 GRIFFAIN at 0.1106$ per unit.

Position size of 681.9448 $

Take profit at 0.1087 (1.72 %) and Stop Loss at 0.1119 (1.18 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.85

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.574614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008649771733

Details

score: 1.04
1H
ema9 : 0.109461
ema21 : 0.112064
ema50 : 0.116386
ema100 : 0.116059
price_ema9_diff : 0.0103988
ema9_ema21_diff : -0.0232231
ema21_ema50_diff : -0.0371389
price_ema100_diff : -0.0470373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454445
kc_percentage : 0.427661
kc_width_percentage : 0.153784
15m
ema9 : 0.10883
ema21 : 0.108869
ema50 : 0.110029
ema100 : 0.11217
price_ema9_diff : 0.0162632
ema9_ema21_diff : -0.000360878
ema21_ema50_diff : -0.0105433
price_ema100_diff : -0.0139968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553518
kc_percentage : 0.74543
kc_width_percentage : 0.0646125
5m
ema9 : 0.109227
ema21 : 0.10875
ema50 : 0.10873
ema100 : 0.109047
price_ema9_diff : 0.012561
ema9_ema21_diff : 0.0043906
ema21_ema50_diff : 0.000185325
price_ema100_diff : 0.014239
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653616
kc_percentage : 1.03533
kc_width_percentage : 0.0309666
btc_indicators
btc_indicators
5m_ema100:
```
103684
```
5m_price_ema100_diff:
```
-0.00107197
```
5m_price:
```
103572
```
5m_correlation_with_coin:
```
0.574614
```
btc_indicators
15m_ema100:
```
103453
```
15m_price_ema100_diff:
```
0.00115297
```
15m_price:
```
103572
```
btc_indicators
1H_ema100:
```
103471
```
1H_price_ema100_diff:
```
0.000981771
```
1H_price:
```
103572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:21:41	16 May 2025 09:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1106	0.1119	0.1087	1.46	0.00875

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 0.1106
Stop Loss: 0.1119
Take Profit: 0.1087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1119 - 0.1106 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1106 - 0.1087 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
681.9448	100	6165.866	6.82

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1106 = 680.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1119

Avec un position size USD de 680.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 680.62
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.72 $

SL % Target	SL $ Target
1.18 %	8.02 $

PNL	PNL %
-8.02 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7179023508137 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11229
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.09
            [high] => 0.11304000
            [low] => 0.10795000
            [mfe_pct] => 2.4
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:21:41-04:00
            [end_at] => 2025-05-16T11:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01213
            [max_drawdown] => 0.00244
            [rr_ratio] => 4.97
            [high] => 0.11304000
            [low] => 0.09847000
            [mfe_pct] => 10.97
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:21:41-04:00
            [end_at] => 2025-05-16T15:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11093000
            [high_after] => 0.11304000
            [low_before] => 0.10642000
            [low_after] => 0.09847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)