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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 30 May 2025 at 15:19:20

Take profit at 0.06798 (1.79 %) and Stop Loss at 0.07005 (1.2 %)

Short Trade on GRIFFAIN

The 30 May 2025 at 15:19:20

With 9642.885 GRIFFAIN at 0.06922$ per unit.

Position size of 667.4805 $

Take profit at 0.06798 (1.79 %) and Stop Loss at 0.07005 (1.2 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5292
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733534

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005530848226
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.068544
  4. ema21 : 0.0710331
  5. ema50 : 0.076366
  6. ema100 : 0.0809537
  7. price_ema9_diff : 0.00986227
  8. ema9_ema21_diff : -0.0350424
  9. ema21_ema50_diff : -0.0698329
  10. price_ema100_diff : -0.144944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392507
  14. kc_percentage : 0.322266
  15. kc_width_percentage : 0.129342
    16. ¸
  16. 15m
  17. ema9 : 0.0676176
  18. ema21 : 0.0676496
  19. ema50 : 0.0690183
  20. ema100 : 0.0712173
  21. price_ema9_diff : 0.0236968
  22. ema9_ema21_diff : -0.000473379
  23. ema21_ema50_diff : -0.0198303
  24. price_ema100_diff : -0.0280452
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.581375
  28. kc_percentage : 0.850046
  29. kc_width_percentage : 0.0662905
    30. ¸
  30. 5m
  31. ema9 : 0.0683735
  32. ema21 : 0.0676833
  33. ema50 : 0.0675266
  34. ema100 : 0.0682674
  35. price_ema9_diff : 0.0123803
  36. ema9_ema21_diff : 0.0101962
  37. ema21_ema50_diff : 0.00232187
  38. price_ema100_diff : 0.0139528
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.689801
  42. kc_percentage : 1.21542
  43. kc_width_percentage : 0.0302698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104994
  47. 5m_price_ema100_diff: 
    -0.00134502
  48. 5m_price: 
    104853
  49. 5m_correlation_with_coin: 
    0.733534
  50. btc_indicators
  51. 15m_ema100: 
    105445
  52. 15m_price_ema100_diff: 
    -0.00561671
  53. 15m_price: 
    104853
  54. btc_indicators
  55. 1H_ema100: 
    107286
  56. 1H_price_ema100_diff: 
    -0.0226742
  57. 1H_price: 
    104853
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:19:20		 30 May 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06922 0.07005 0.06798 1.49 0.009
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 0.06922
  • Stop Loss: 0.07005
  • Take Profit: 0.06798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07005 - 0.06922 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06922 - 0.06798 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
667.4805 100 9642.885 6.67
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.06922 = 667.18

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07005

Avec un position size USD de 667.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 667.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.79 % 11.96 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
11.96 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06756
            [stop_loss] => 0.07005
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067145
            [stop_loss] => 0.07005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06673
            [stop_loss] => 0.07005
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066315
            [stop_loss] => 0.07005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.07005
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.065485
            [stop_loss] => 0.07005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06507
            [stop_loss] => 0.07005
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.064655
            [stop_loss] => 0.07005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06424
            [stop_loss] => 0.07005
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.063825
            [stop_loss] => 0.07005
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06341
            [stop_loss] => 0.07005
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06919000
            [low] => 0.06797000
            [mfe_pct] => 1.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:19:20-04:00
            [end_at] => 2025-05-30T17:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00912
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06919000
            [low] => 0.06010000
            [mfe_pct] => 13.18
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:19:20-04:00
            [end_at] => 2025-05-30T21:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06941000
            [high_after] => 0.06919000
            [low_before] => 0.06339000
            [low_after] => 0.06010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)