Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 30 May 2025 at 15:33:10

Take profit at 0.06785 (1.65 %) and Stop Loss at 0.06975 (1.1 %)

Short Trade on GRIFFAIN

The 30 May 2025 at 15:33:10

With 10509.3431 GRIFFAIN at 0.06899$ per unit.

Position size of 725.0396 $

Take profit at 0.06785 (1.65 %) and Stop Loss at 0.06975 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727817

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000507484938

Details

score: 1.01
1H
ema9 : 0.06824
ema21 : 0.0707984
ema50 : 0.0761821
ema100 : 0.0806884
price_ema9_diff : 0.0109896
ema9_ema21_diff : -0.0361357
ema21_ema50_diff : -0.0706688
price_ema100_diff : -0.144982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.401258
kc_percentage : 0.333443
kc_width_percentage : 0.137721
15m
ema9 : 0.0678585
ema21 : 0.0677541
ema50 : 0.0689992
ema100 : 0.0710946
price_ema9_diff : 0.0166738
ema9_ema21_diff : 0.00154073
ema21_ema50_diff : -0.0180452
price_ema100_diff : -0.0296041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569656
kc_percentage : 0.793666
kc_width_percentage : 0.0623535
5m
ema9 : 0.0686381
ema21 : 0.0679864
ema50 : 0.0676798
ema100 : 0.0682915
price_ema9_diff : 0.00512638
ema9_ema21_diff : 0.00958525
ema21_ema50_diff : 0.00452991
price_ema100_diff : 0.0102277
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664774
kc_percentage : 1.01217
kc_width_percentage : 0.0272402
btc_indicators
btc_indicators
5m_ema100:
```
104988
```
5m_price_ema100_diff:
```
-0.00285796
```
5m_price:
```
104688
```
5m_correlation_with_coin:
```
0.727817
```
btc_indicators
15m_ema100:
```
105429
```
15m_price_ema100_diff:
```
-0.0070252
```
15m_price:
```
104688
```
btc_indicators
1H_ema100:
```
107283
```
1H_price_ema100_diff:
```
-0.0241824
```
1H_price:
```
104688
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:33:10	30 May 2025 17:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06899	0.06975	0.06785	1.5	0.00834

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 0.06899
Stop Loss: 0.06975
Take Profit: 0.06785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06975 - 0.06899 = 0.00076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06899 - 0.06785 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
725.0396	100	10509.3431	7.25

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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.06899 = 726.21

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06975

Avec un position size USD de 726.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 726.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.98 $

SL % Target	SL $ Target
1.1 %	7.99 $

PNL	PNL %
11.98 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23191766922743 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 6.37
            [high] => 0.06915000
            [low] => 0.06797000
            [mfe_pct] => 1.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:33:10-04:00
            [end_at] => 2025-05-30T17:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 62.69
            [high] => 0.06915000
            [low] => 0.05896000
            [mfe_pct] => 14.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 62.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:33:10-04:00
            [end_at] => 2025-05-30T21:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06922000
            [high_after] => 0.06915000
            [low_before] => 0.06339000
            [low_after] => 0.05896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)