Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 04 Jun 2025 at 20:32:39

Take profit at 0.05533 (1.27 %) and Stop Loss at 0.05651 (0.84 %)

Short Trade on GRIFFAIN

The 04 Jun 2025 at 20:32:39

With 16868.3637 GRIFFAIN at 0.05604$ per unit.

Position size of 945.3031 $

Take profit at 0.05533 (1.27 %) and Stop Loss at 0.05651 (0.84 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.15

Prediction Score: 2.3312

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589951

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003161737223

Details

score: 1.04
1H
ema9 : 0.0563694
ema21 : 0.0579235
ema50 : 0.0598993
ema100 : 0.0610953
price_ema9_diff : -0.00584371
ema9_ema21_diff : -0.0268314
ema21_ema50_diff : -0.0329845
price_ema100_diff : -0.0827459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.384103
kc_percentage : 0.203243
kc_width_percentage : 0.106786
volume_ema_diff : -0.44816
15m
ema9 : 0.0553779
ema21 : 0.0557442
ema50 : 0.0569037
ema100 : 0.0579953
price_ema9_diff : 0.0119552
ema9_ema21_diff : -0.00657147
ema21_ema50_diff : -0.0203756
price_ema100_diff : -0.0337149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502518
kc_percentage : 0.632978
kc_width_percentage : 0.0456638
volume_ema_diff : -0.624531
5m
ema9 : 0.0555603
ema21 : 0.0553473
ema50 : 0.0555673
ema100 : 0.056313
price_ema9_diff : 0.0086321
ema9_ema21_diff : 0.00384999
ema21_ema50_diff : -0.00395973
price_ema100_diff : -0.00484879
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625491
kc_percentage : 1.04341
kc_width_percentage : 0.0225313
volume_ema_diff : -0.387952
btc_indicators
btc_indicators
5m_ema100:
```
104851
```
5m_price_ema100_diff:
```
-0.000276165
```
5m_price:
```
104823
```
5m_correlation_with_coin:
```
0.589951
```
btc_indicators
15m_ema100:
```
105075
```
15m_price_ema100_diff:
```
-0.00239913
```
15m_price:
```
104823
```
btc_indicators
1H_ema100:
```
105085
```
1H_price_ema100_diff:
```
-0.00249352
```
1H_price:
```
104823
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:32:39	04 Jun 2025 22:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05604	0.05651	0.05533	1.51	0.00886

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 0.05604
Stop Loss: 0.05651
Take Profit: 0.05533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05651 - 0.05604 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.05604 - 0.05533 = 0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
945.3031	100	16868.3637	9.45

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05604 = 953.87

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05651

Avec un position size USD de 953.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17021.28
Taille de position USD 953.87
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.98 $

SL % Target	SL $ Target
0.84 %	7.93 $

PNL	PNL %
-7.93 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4097073518915 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.41
            [high] => 0.05650000
            [low] => 0.05539000
            [mfe_pct] => 1.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:32:39-04:00
            [end_at] => 2025-06-04T22:32:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.71
            [high] => 0.05683000
            [low] => 0.05469000
            [mfe_pct] => 2.41
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:32:39-04:00
            [end_at] => 2025-06-05T02:32:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05607000
            [high_after] => 0.05683000
            [low_before] => 0.05413000
            [low_after] => 0.05469000
            [is_new_high] => 
            [is_new_low] => 
        )

)