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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 31 May 2025 at 08:17:49

Take profit at 0.05858 (1.51 %) and Stop Loss at 0.06008 (1.01 %)

Short Trade on GRIFFAIN

The 31 May 2025 at 08:17:49

With 13314.4973 GRIFFAIN at 0.05948$ per unit.

Position size of 791.9463 $

Take profit at 0.05858 (1.51 %) and Stop Loss at 0.06008 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591997

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004005658816
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0597194
  4. ema21 : 0.0623485
  5. ema50 : 0.0687068
  6. ema100 : 0.0755342
  7. price_ema9_diff : -0.00401031
  8. ema9_ema21_diff : -0.0421676
  9. ema21_ema50_diff : -0.0925423
  10. price_ema100_diff : -0.212542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.319901
  14. kc_percentage : 0.183533
  15. kc_width_percentage : 0.139661
    16. ¸
  16. 15m
  17. ema9 : 0.0586713
  18. ema21 : 0.0589924
  19. ema50 : 0.0603082
  20. ema100 : 0.0627664
  21. price_ema9_diff : 0.0137829
  22. ema9_ema21_diff : -0.00544361
  23. ema21_ema50_diff : -0.0218181
  24. price_ema100_diff : -0.05236
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.520306
  28. kc_percentage : 0.650324
  29. kc_width_percentage : 0.0577352
    30. ¸
  30. 5m
  31. ema9 : 0.0586668
  32. ema21 : 0.0585859
  33. ema50 : 0.0588077
  34. ema100 : 0.0589124
  35. price_ema9_diff : 0.0138612
  36. ema9_ema21_diff : 0.0013793
  37. ema21_ema50_diff : -0.0037715
  38. price_ema100_diff : 0.00963401
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.621366
  42. kc_percentage : 1.07006
  43. kc_width_percentage : 0.0265723
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.591997
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:17:49		 31 May 2025
08:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05948 0.06008 0.05858 1.5 0.00878
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 0.05948
  • Stop Loss: 0.06008
  • Take Profit: 0.05858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06008 - 0.05948 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05948 - 0.05858 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.9463 100 13314.4973 7.92
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05948 = 793.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06008

Avec un position size USD de 793.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 793.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0087424344317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.0602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.2
            [high] => 0.06229000
            [low] => 0.05891000
            [mfe_pct] => 0.96
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:17:49-04:00
            [end_at] => 2025-05-31T10:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.18
            [high] => 0.06272000
            [low] => 0.05891000
            [mfe_pct] => 0.96
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:17:49-04:00
            [end_at] => 2025-05-31T14:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06075000
            [high_after] => 0.06272000
            [low_before] => 0.05776000
            [low_after] => 0.05891000
            [is_new_high] => 
            [is_new_low] => 
        )

)