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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 04 Jun 2025 at 20:39:46

Take profit at 0.05543 (1.25 %) and Stop Loss at 0.0566 (0.84 %)

Short Trade on GRIFFAIN

The 04 Jun 2025 at 20:39:46

With 17086.8182 GRIFFAIN at 0.05613$ per unit.

Position size of 959.0831 $

Take profit at 0.05543 (1.25 %) and Stop Loss at 0.0566 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.26
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.593477

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003121314491
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0564955
  4. ema21 : 0.0580053
  5. ema50 : 0.0599598
  6. ema100 : 0.061165
  7. price_ema9_diff : -0.00647033
  8. ema9_ema21_diff : -0.026029
  9. ema21_ema50_diff : -0.0325971
  10. price_ema100_diff : -0.0823191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395624
  14. kc_percentage : 0.205544
  15. kc_width_percentage : 0.107061
  16. volume_ema_diff : -0.444854
    17. ¸
  17. 15m
  18. ema9 : 0.055453
  19. ema21 : 0.05579
  20. ema50 : 0.0569215
  21. ema100 : 0.0580088
  22. price_ema9_diff : 0.0122067
  23. ema9_ema21_diff : -0.00603908
  24. ema21_ema50_diff : -0.0198785
  25. price_ema100_diff : -0.0323883
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.507974
  29. kc_percentage : 0.650847
  30. kc_width_percentage : 0.0451553
  31. volume_ema_diff : -0.607871
    32. ¸
  32. 5m
  33. ema9 : 0.0556583
  34. ema21 : 0.0554101
  35. ema50 : 0.0555856
  36. ema100 : 0.0563074
  37. price_ema9_diff : 0.00847461
  38. ema9_ema21_diff : 0.00447784
  39. ema21_ema50_diff : -0.0031562
  40. price_ema100_diff : -0.00315206
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.638054
  44. kc_percentage : 1.07308
  45. kc_width_percentage : 0.0220984
  46. volume_ema_diff : -0.50068
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104850
  50. 5m_price_ema100_diff: 
    0.000469785
  51. 5m_price: 
    104900
  52. 5m_correlation_with_coin: 
    0.593477
  53. btc_indicators
  54. 15m_ema100: 
    105076
  55. 15m_price_ema100_diff: 
    -0.00168081
  56. 15m_price: 
    104900
  57. btc_indicators
  58. 1H_ema100: 
    105086
  59. 1H_price_ema100_diff: 
    -0.00177527
  60. 1H_price: 
    104900
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:46		 04 Jun 2025
21:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05613 0.0566 0.05543 1.49 0.00841
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 0.05613
  • Stop Loss: 0.0566
  • Take Profit: 0.05543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0566 - 0.05613 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05613 - 0.05543 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
959.0831 100 17086.8182 9.59
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 0.05613 = 955.4

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0566

Avec un position size USD de 955.4$

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 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 955.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
11.96 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21378941742384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.0566
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.054955
            [stop_loss] => 0.0566
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05472
            [stop_loss] => 0.0566
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.054485
            [stop_loss] => 0.0566
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05425
            [stop_loss] => 0.0566
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054015
            [stop_loss] => 0.0566
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05378
            [stop_loss] => 0.0566
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053545
            [stop_loss] => 0.0566
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05331
            [stop_loss] => 0.0566
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053075
            [stop_loss] => 0.0566
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05284
            [stop_loss] => 0.0566
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.06
            [high] => 0.05683000
            [low] => 0.05539000
            [mfe_pct] => 1.32
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:39:46-04:00
            [end_at] => 2025-06-04T22:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.0007
            [rr_ratio] => 2.36
            [high] => 0.05683000
            [low] => 0.05448000
            [mfe_pct] => 2.94
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:39:46-04:00
            [end_at] => 2025-06-05T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05613000
            [high_after] => 0.05683000
            [low_before] => 0.05413000
            [low_after] => 0.05448000
            [is_new_high] => 
            [is_new_low] => 
        )

)