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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 19 May 2025 at 10:59:13

Take profit at 0.0952 (2.59 %) and Stop Loss at 0.09942 (1.73 %)

Short Trade on GRIFFAIN

The 19 May 2025 at 10:59:13

With 4735.5692 GRIFFAIN at 0.09773$ per unit.

Position size of 462.8072 $

Take profit at 0.0952 (2.59 %) and Stop Loss at 0.09942 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.77
Prediction Score: -7.1538
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625458

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001126228571
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0957151
  4. ema21 : 0.0984453
  5. ema50 : 0.100177
  6. ema100 : 0.102982
  7. price_ema9_diff : 0.0210501
  8. ema9_ema21_diff : -0.0277328
  9. ema21_ema50_diff : -0.0172916
  10. price_ema100_diff : -0.0510037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478339
  14. kc_percentage : 0.465372
  15. kc_width_percentage : 0.167259
    16. ¸
  16. 15m
  17. ema9 : 0.0945683
  18. ema21 : 0.0942458
  19. ema50 : 0.0964414
  20. ema100 : 0.100241
  21. price_ema9_diff : 0.0334325
  22. ema9_ema21_diff : 0.00342187
  23. ema21_ema50_diff : -0.0227658
  24. price_ema100_diff : -0.0250507
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.634109
  28. kc_percentage : 0.958002
  29. kc_width_percentage : 0.0785549
    30. ¸
  30. 5m
  31. ema9 : 0.0960038
  32. ema21 : 0.0948227
  33. ema50 : 0.0940521
  34. ema100 : 0.0941803
  35. price_ema9_diff : 0.0179797
  36. ema9_ema21_diff : 0.0124559
  37. ema21_ema50_diff : 0.0081937
  38. price_ema100_diff : 0.0376899
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.72879
  42. kc_percentage : 1.11182
  43. kc_width_percentage : 0.0474973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102933
  47. 5m_price_ema100_diff: 
    0.0129974
  48. 5m_price: 
    104271
  49. 5m_correlation_with_coin: 
    0.625458
  50. btc_indicators
  51. 15m_ema100: 
    103626
  52. 15m_price_ema100_diff: 
    0.00622929
  53. 15m_price: 
    104271
  54. btc_indicators
  55. 1H_ema100: 
    103486
  56. 1H_price_ema100_diff: 
    0.00758591
  57. 1H_price: 
    104271
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
10:59:13		 19 May 2025
11:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09773 0.09942 0.0952 1.5 0.00911
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 0.09773
  • Stop Loss: 0.09942
  • Take Profit: 0.0952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09942 - 0.09773 = 0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09773 - 0.0952 = 0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00253 / 0.00169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
462.8072 100 4735.5692 4.63
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 0.00169

Taille de position = 8 / 0.00169 = 4733.73

Taille de position USD = 4733.73 x 0.09773 = 462.63

Donc, tu peux acheter 4733.73 avec un stoploss a 0.09942

Avec un position size USD de 462.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4733.73 x 0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4733.73 x 0.00253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 4733.73
  • Taille de position USD 462.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.59 % 11.98 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
11.98 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071625908114193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09942
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093505
            [stop_loss] => 0.09942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09266
            [stop_loss] => 0.09942
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091815
            [stop_loss] => 0.09942
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09097
            [stop_loss] => 0.09942
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09942
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08928
            [stop_loss] => 0.09942
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088435
            [stop_loss] => 0.09942
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08759
            [stop_loss] => 0.09942
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086745
            [stop_loss] => 0.09942
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.09942
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 76.71
            [high] => 0.09780000
            [low] => 0.09236000
            [mfe_pct] => 5.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 76.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:59:13-04:00
            [end_at] => 2025-05-19T12:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00417
            [rr_ratio] => 1.29
            [high] => 0.10190000
            [low] => 0.09236000
            [mfe_pct] => 5.49
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:59:13-04:00
            [end_at] => 2025-05-19T16:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.10190000
            [low_before] => 0.09061000
            [low_after] => 0.09236000
            [is_new_high] => 
            [is_new_low] => 
        )

)