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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 30 May 2025 at 14:52:01

Take profit at 0.0671 (1.94 %) and Stop Loss at 0.06932 (1.3 %)

Short Trade on GRIFFAIN

The 30 May 2025 at 14:52:01

With 9020.0187 GRIFFAIN at 0.06843$ per unit.

Position size of 617.2399 $

Take profit at 0.0671 (1.94 %) and Stop Loss at 0.06932 (1.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.28
Prediction Score: 0.3111
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735159

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005912774151
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0683567
  4. ema21 : 0.0710659
  5. ema50 : 0.0765296
  6. ema100 : 0.0813435
  7. price_ema9_diff : 0.00107182
  8. ema9_ema21_diff : -0.0381226
  9. ema21_ema50_diff : -0.071393
  10. price_ema100_diff : -0.158752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.368922
  14. kc_percentage : 0.233568
  15. kc_width_percentage : 0.131929
    16. ¸
  16. 15m
  17. ema9 : 0.0672076
  18. ema21 : 0.067585
  19. ema50 : 0.0691179
  20. ema100 : 0.0714499
  21. price_ema9_diff : 0.0181875
  22. ema9_ema21_diff : -0.00558354
  23. ema21_ema50_diff : -0.0221785
  24. price_ema100_diff : -0.0422666
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.533004
  28. kc_percentage : 0.704842
  29. kc_width_percentage : 0.0638675
    30. ¸
  30. 5m
  31. ema9 : 0.0677536
  32. ema21 : 0.0671169
  33. ema50 : 0.0672813
  34. ema100 : 0.0681554
  35. price_ema9_diff : 0.0099824
  36. ema9_ema21_diff : 0.00948679
  37. ema21_ema50_diff : -0.00244363
  38. price_ema100_diff : 0.00402812
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.636531
  42. kc_percentage : 1.07329
  43. kc_width_percentage : 0.0328502
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105001
  47. 5m_price_ema100_diff: 
    -0.00220868
  48. 5m_price: 
    104769
  49. 5m_correlation_with_coin: 
    0.735159
  50. btc_indicators
  51. 15m_ema100: 
    105503
  52. 15m_price_ema100_diff: 
    -0.00695499
  53. 15m_price: 
    104769
  54. btc_indicators
  55. 1H_ema100: 
    107418
  56. 1H_price_ema100_diff: 
    -0.0246532
  57. 1H_price: 
    104769
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:52:01		 30 May 2025
18:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06843 0.06932 0.0671 1.49 0.00913
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 0.06843
  • Stop Loss: 0.06932
  • Take Profit: 0.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06932 - 0.06843 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06843 - 0.0671 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
617.2399 100 9020.0187 6.17
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06843 = 615.1

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06932

Avec un position size USD de 615.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 615.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.94 % 12 $
SL % Target SL $ Target
1.3 % 8.03 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1544644161917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06665
            [stop_loss] => 0.06932
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066205
            [stop_loss] => 0.06932
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06576
            [stop_loss] => 0.06932
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065315
            [stop_loss] => 0.06932
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06932
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064425
            [stop_loss] => 0.06932
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06398
            [stop_loss] => 0.06932
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.063535
            [stop_loss] => 0.06932
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06309
            [stop_loss] => 0.06932
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062645
            [stop_loss] => 0.06932
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0622
            [stop_loss] => 0.06932
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.35
            [high] => 0.06922000
            [low] => 0.06815000
            [mfe_pct] => 0.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:52:01-04:00
            [end_at] => 2025-05-30T16:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00791
            [max_drawdown] => 0.00079
            [rr_ratio] => 10.01
            [high] => 0.06922000
            [low] => 0.06052000
            [mfe_pct] => 11.56
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 10.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:52:01-04:00
            [end_at] => 2025-05-30T20:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06941000
            [high_after] => 0.06922000
            [low_before] => 0.06339000
            [low_after] => 0.06052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)