Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 31 May 2025 at 08:23:46

Take profit at 0.05861 (1.6 %) and Stop Loss at 0.0602 (1.07 %)

Short Trade on GRIFFAIN

The 31 May 2025 at 08:23:46

With 12592.8985 GRIFFAIN at 0.05956$ per unit.

Position size of 750.033 $

Take profit at 0.05861 (1.6 %) and Stop Loss at 0.0602 (1.07 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.4958

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591215

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004235191225

Details

score: 1.03
1H
ema9 : 0.059661
ema21 : 0.0623309
ema50 : 0.0687002
ema100 : 0.0755084
price_ema9_diff : -0.00169316
ema9_ema21_diff : -0.042834
ema21_ema50_diff : -0.0927124
price_ema100_diff : -0.211213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332934
kc_percentage : 0.187569
kc_width_percentage : 0.135939
15m
ema9 : 0.0587564
ema21 : 0.0589793
ema50 : 0.0602965
ema100 : 0.0627908
price_ema9_diff : 0.0136755
ema9_ema21_diff : -0.00377808
ema21_ema50_diff : -0.0218455
price_ema100_diff : -0.0514547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528741
kc_percentage : 0.683775
kc_width_percentage : 0.0554231
5m
ema9 : 0.0588006
ema21 : 0.0586513
ema50 : 0.0588195
ema100 : 0.058867
price_ema9_diff : 0.0129141
ema9_ema21_diff : 0.00254504
ema21_ema50_diff : -0.00286003
price_ema100_diff : 0.0117714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615227
kc_percentage : 1.03414
kc_width_percentage : 0.0286579
btc_indicators
btc_indicators
5m_ema100:
```
103538
```
5m_price_ema100_diff:
```
0.00191076
```
5m_price:
```
103735
```
5m_correlation_with_coin:
```
0.591215
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00376622
```
15m_price:
```
103735
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0243476
```
1H_price:
```
103735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:23:46	31 May 2025 08:45:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05956	0.0602	0.05861	1.48	0.00849

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 0.05956
Stop Loss: 0.0602
Take Profit: 0.05861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0602 - 0.05956 = 0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.05956 - 0.05861 = 0.00095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063999999999999 = 1.4844

📌 Position Size

Amount	Margin	Quantity	Leverage
750.033	100	12592.8985	7.50

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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.05956 = 744.5

Donc, tu peux acheter 12500 avec un stoploss a 0.0602

Avec un position size USD de 744.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 12500
Taille de position USD 744.5
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target	TP $ Target
1.6 %	11.96 $

SL % Target	SL $ Target
1.07 %	8.06 $

PNL	PNL %
-8.06 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5614506380121 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.06052
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.24
            [high] => 0.06229000
            [low] => 0.05891000
            [mfe_pct] => 1.09
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:23:46-04:00
            [end_at] => 2025-05-31T10:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.21
            [high] => 0.06272000
            [low] => 0.05891000
            [mfe_pct] => 1.09
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:23:46-04:00
            [end_at] => 2025-05-31T14:23:46-04:00
        )

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

)