Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 16 May 2025 at 09:37:29

Take profit at 0.1092 (1.71 %) and Stop Loss at 0.1125 (1.26 %)

Short Trade on GRIFFAIN

The 16 May 2025 at 09:37:29

With 6081.3546 GRIFFAIN at 0.1111$ per unit.

Position size of 675.8818 $

Take profit at 0.1092 (1.71 %) and Stop Loss at 0.1125 (1.26 %)

That's a 1.36 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.71

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589947

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0008769975899

Details

score: 1
1H
ema9 : 0.109363
ema21 : 0.111827
ema50 : 0.116272
ema100 : 0.116321
price_ema9_diff : 0.0162402
ema9_ema21_diff : -0.022032
ema21_ema50_diff : -0.038228
price_ema100_diff : -0.0445466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468848
kc_percentage : 0.474626
kc_width_percentage : 0.162118
15m
ema9 : 0.10934
ema21 : 0.1091
ema50 : 0.110036
ema100 : 0.111799
price_ema9_diff : 0.0164618
ema9_ema21_diff : 0.00219681
ema21_ema50_diff : -0.00850417
price_ema100_diff : -0.0058993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568984
kc_percentage : 0.786319
kc_width_percentage : 0.0644117
5m
ema9 : 0.110178
ema21 : 0.109353
ema50 : 0.109046
ema100 : 0.109469
price_ema9_diff : 0.00872833
ema9_ema21_diff : 0.0075413
ema21_ema50_diff : 0.00281323
price_ema100_diff : 0.015257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650312
kc_percentage : 1.00074
kc_width_percentage : 0.0314204
btc_indicators
btc_indicators
5m_ema100:
```
103699
```
5m_price_ema100_diff:
```
0.00126171
```
5m_price:
```
103830
```
5m_correlation_with_coin:
```
0.589947
```
btc_indicators
15m_ema100:
```
103458
```
15m_price_ema100_diff:
```
0.003588
```
15m_price:
```
103830
```
btc_indicators
1H_ema100:
```
103476
```
1H_price_ema100_diff:
```
0.00341714
```
1H_price:
```
103830
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:37:29	16 May 2025 09:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1111	0.1125	0.1092	1.36	0.00892

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 0.1111
Stop Loss: 0.1125
Take Profit: 0.1092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1125 - 0.1111 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1111 - 0.1092 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571

📌 Position Size

Amount	Margin	Quantity	Leverage
675.8818	100	6081.3546	6.76

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 0.1111 = 634.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1125

Avec un position size USD de 634.86$

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 0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

Taille de position 5714.29
Taille de position USD 634.86
Perte potentielle 8
Gain potentiel 10.86
Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target	TP $ Target
1.71 %	11.55 $

SL % Target	SL $ Target
1.26 %	8.51 $

PNL	PNL %
-8.52 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2871287128713 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11278
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11292
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.1132
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.76
            [high] => 0.11304000
            [low] => 0.10768000
            [mfe_pct] => 3.08
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:37:29-04:00
            [end_at] => 2025-05-16T11:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01263
            [max_drawdown] => 0.00194
            [rr_ratio] => 6.51
            [high] => 0.11304000
            [low] => 0.09847000
            [mfe_pct] => 11.37
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:37:29-04:00
            [end_at] => 2025-05-16T15:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11250000
            [high_after] => 0.11304000
            [low_before] => 0.10642000
            [low_after] => 0.09847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)