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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 19 May 2025 at 10:51:31

Take profit at 0.09452 (2.55 %) and Stop Loss at 0.09864 (1.7 %)

Short Trade on GRIFFAIN

The 19 May 2025 at 10:51:31

With 4854.2127 GRIFFAIN at 0.09699$ per unit.

Position size of 470.8101 $

Take profit at 0.09452 (2.55 %) and Stop Loss at 0.09864 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.79
Prediction Score: -8.8886
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625368

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001098702029
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0955245
  4. ema21 : 0.0982982
  5. ema50 : 0.100058
  6. ema100 : 0.102913
  7. price_ema9_diff : 0.0153409
  8. ema9_ema21_diff : -0.0282168
  9. ema21_ema50_diff : -0.0175887
  10. price_ema100_diff : -0.0575599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467417
  14. kc_percentage : 0.426237
  15. kc_width_percentage : 0.161838
    16. ¸
  16. 15m
  17. ema9 : 0.0945012
  18. ema21 : 0.0941864
  19. ema50 : 0.0964797
  20. ema100 : 0.100663
  21. price_ema9_diff : 0.0263356
  22. ema9_ema21_diff : 0.00334262
  23. ema21_ema50_diff : -0.0237705
  24. price_ema100_diff : -0.0364896
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.621632
  28. kc_percentage : 0.908879
  29. kc_width_percentage : 0.0715206
    30. ¸
  30. 5m
  31. ema9 : 0.0954823
  32. ema21 : 0.0944911
  33. ema50 : 0.0938792
  34. ema100 : 0.0940624
  35. price_ema9_diff : 0.0157898
  36. ema9_ema21_diff : 0.0104901
  37. ema21_ema50_diff : 0.00651784
  38. price_ema100_diff : 0.0311234
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.700921
  42. kc_percentage : 1.0421
  43. kc_width_percentage : 0.0464414
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102907
  47. 5m_price_ema100_diff: 
    0.012315
  48. 5m_price: 
    104174
  49. 5m_correlation_with_coin: 
    0.625368
  50. btc_indicators
  51. 15m_ema100: 
    103624
  52. 15m_price_ema100_diff: 
    0.00531092
  53. 15m_price: 
    104174
  54. btc_indicators
  55. 1H_ema100: 
    103484
  56. 1H_price_ema100_diff: 
    0.00666633
  57. 1H_price: 
    104174
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
10:51:31		 19 May 2025
11:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09699 0.09864 0.09452 1.5 0.00813
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 0.09699
  • Stop Loss: 0.09864
  • Take Profit: 0.09452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09864 - 0.09699 = 0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09699 - 0.09452 = 0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00247 / 0.00165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
470.8101 100 4854.2127 4.71
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 0.00165

Taille de position = 8 / 0.00165 = 4848.48

Taille de position USD = 4848.48 x 0.09699 = 470.25

Donc, tu peux acheter 4848.48 avec un stoploss a 0.09864

Avec un position size USD de 470.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4848.48 x 0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4848.48 x 0.00247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 4848.48
  • Taille de position USD 470.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.55 % 11.99 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
11.99 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1856892463141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09369
            [stop_loss] => 0.09864
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092865
            [stop_loss] => 0.09864
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09864
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.091215
            [stop_loss] => 0.09864
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09039
            [stop_loss] => 0.09864
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089565
            [stop_loss] => 0.09864
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08874
            [stop_loss] => 0.09864
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087915
            [stop_loss] => 0.09864
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08709
            [stop_loss] => 0.09864
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086265
            [stop_loss] => 0.09864
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08544
            [stop_loss] => 0.09864
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.03
            [high] => 0.09814000
            [low] => 0.09236000
            [mfe_pct] => 4.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:51:31-04:00
            [end_at] => 2025-05-19T12:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00491
            [rr_ratio] => 0.94
            [high] => 0.10190000
            [low] => 0.09236000
            [mfe_pct] => 4.77
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:51:31-04:00
            [end_at] => 2025-05-19T16:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09750000
            [high_after] => 0.10190000
            [low_before] => 0.09061000
            [low_after] => 0.09236000
            [is_new_high] => 
            [is_new_low] => 
        )

)