Short Trade on GRIFFAIN

Previous Trade Next Trade

Short Trade on GRIFFAIN 31 May 2025 at 08:58:43

Take profit at 0.06014 (1.65 %) and Stop Loss at 0.06183 (1.11 %)

Short Trade on GRIFFAIN

The 31 May 2025 at 08:58:43

With 11846.7839 GRIFFAIN at 0.06115$ per unit.

Position size of 724.4308 $

Take profit at 0.06014 (1.65 %) and Stop Loss at 0.06183 (1.11 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.4929

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640396

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0004501925048

Details

score: 1.44
1H
ema9 : 0.0599231
ema21 : 0.0622913
ema50 : 0.068556
ema100 : 0.0756687
price_ema9_diff : 0.0204734
ema9_ema21_diff : -0.0380171
ema21_ema50_diff : -0.0913819
price_ema100_diff : -0.191872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413832
kc_percentage : 0.392294
kc_width_percentage : 0.138829
15m
ema9 : 0.0594177
ema21 : 0.0592563
ema50 : 0.0602709
ema100 : 0.0624806
price_ema9_diff : 0.0291537
ema9_ema21_diff : 0.00272389
ema21_ema50_diff : -0.0168337
price_ema100_diff : -0.0212969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607363
kc_percentage : 1.0067
kc_width_percentage : 0.0613853
5m
ema9 : 0.0600475
ema21 : 0.0593969
ema50 : 0.0591387
ema100 : 0.0590828
price_ema9_diff : 0.0183589
ema9_ema21_diff : 0.0109532
ema21_ema50_diff : 0.00436739
price_ema100_diff : 0.0349871
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.738994
kc_percentage : 1.43505
kc_width_percentage : 0.0301655
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.640396
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:58:43	31 May 2025 09:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06115	0.06183	0.06014	1.49	0.0099

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 0.06115
Stop Loss: 0.06183
Take Profit: 0.06014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06183 - 0.06115 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.06115 - 0.06014 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount	Margin	Quantity	Leverage
724.4308	100	11846.7839	7.24

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06115 = 719.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06183

Avec un position size USD de 719.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 11764.71
Taille de position USD 719.41
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.97 $

SL % Target	SL $ Target
1.11 %	8.06 $

PNL	PNL %
-8.06 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4881439084219 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.061898
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.061966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.062034
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.06217
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.33
            [high] => 0.06229000
            [low] => 0.06077000
            [mfe_pct] => 0.62
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:58:43-04:00
            [end_at] => 2025-05-31T10:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.44
            [high] => 0.06272000
            [low] => 0.06046000
            [mfe_pct] => 1.13
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:58:43-04:00
            [end_at] => 2025-05-31T14:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06133000
            [high_after] => 0.06272000
            [low_before] => 0.05776000
            [low_after] => 0.06046000
            [is_new_high] => 
            [is_new_low] => 
        )

)