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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 19 May 2025 at 11:02:48

Take profit at 0.09502 (2.6 %) and Stop Loss at 0.09925 (1.73 %)

Short Trade on GRIFFAIN

The 19 May 2025 at 11:02:48

With 4728.2677 GRIFFAIN at 0.09756$ per unit.

Position size of 461.2898 $

Take profit at 0.09502 (2.6 %) and Stop Loss at 0.09925 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.72
Prediction Score: -9.6648
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623244

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001127967713
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.095729
  4. ema21 : 0.0984408
  5. ema50 : 0.10019
  6. ema100 : 0.102974
  7. price_ema9_diff : 0.0191268
  8. ema9_ema21_diff : -0.0275479
  9. ema21_ema50_diff : -0.0174611
  10. price_ema100_diff : -0.0525767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472911
  14. kc_percentage : 0.453478
  15. kc_width_percentage : 0.161046
    16. ¸
  16. 15m
  17. ema9 : 0.0949919
  18. ema21 : 0.0944534
  19. ema50 : 0.0965051
  20. ema100 : 0.100264
  21. price_ema9_diff : 0.0270342
  22. ema9_ema21_diff : 0.00570156
  23. ema21_ema50_diff : -0.0212605
  24. price_ema100_diff : -0.0269691
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.633185
  28. kc_percentage : 0.926633
  29. kc_width_percentage : 0.0751281
    30. ¸
  30. 5m
  31. ema9 : 0.0962718
  32. ema21 : 0.0950493
  33. ema50 : 0.0941831
  34. ema100 : 0.094269
  35. price_ema9_diff : 0.0133798
  36. ema9_ema21_diff : 0.0128627
  37. ema21_ema50_diff : 0.00919616
  38. price_ema100_diff : 0.0349097
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.722862
  42. kc_percentage : 1.0259
  43. kc_width_percentage : 0.0475372
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102969
  47. 5m_price_ema100_diff: 
    0.0136687
  48. 5m_price: 
    104376
  49. 5m_correlation_with_coin: 
    0.623244
  50. btc_indicators
  51. 15m_ema100: 
    103757
  52. 15m_price_ema100_diff: 
    0.00596553
  53. 15m_price: 
    104376
  54. btc_indicators
  55. 1H_ema100: 
    103529
  56. 1H_price_ema100_diff: 
    0.00818461
  57. 1H_price: 
    104376
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
11:02:48		 19 May 2025
11:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09756 0.09925 0.09502 1.5 0.00896
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 0.09756
  • Stop Loss: 0.09925
  • Take Profit: 0.09502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09925 - 0.09756 = 0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09756 - 0.09502 = 0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00254 / 0.00169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
461.2898 100 4728.2677 4.61
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 0.09756 = 461.82

Donc, tu peux acheter 4733.73 avec un stoploss a 0.09925

Avec un position size USD de 461.82$

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 0.00254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4733.73
  • Taille de position USD 461.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
2.6 % 12.01 $
SL % Target SL $ Target
1.73 % 7.99 $
PNL PNL %
12.01 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09418
            [stop_loss] => 0.09925
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093335
            [stop_loss] => 0.09925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09249
            [stop_loss] => 0.09925
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091645
            [stop_loss] => 0.09925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0908
            [stop_loss] => 0.09925
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089955
            [stop_loss] => 0.09925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08911
            [stop_loss] => 0.09925
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088265
            [stop_loss] => 0.09925
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08742
            [stop_loss] => 0.09925
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086575
            [stop_loss] => 0.09925
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.09925
            [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] => 0.0052
            [max_drawdown] => 0.00035
            [rr_ratio] => 14.86
            [high] => 0.09791000
            [low] => 0.09236000
            [mfe_pct] => 5.33
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:02:48-04:00
            [end_at] => 2025-05-19T13:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00434
            [rr_ratio] => 1.2
            [high] => 0.10190000
            [low] => 0.09236000
            [mfe_pct] => 5.33
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:02:48-04:00
            [end_at] => 2025-05-19T17:02:48-04:00
        )

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

)