Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 12 Jun 2025 at 05:32:20

Take profit at 0.05052 (1.27 %) and Stop Loss at 0.05161 (0.86 %)

Short Trade on GRIFFAIN

The 12 Jun 2025 at 05:32:20

With 18384.9908 GRIFFAIN at 0.05117$ per unit.

Position size of 940.76 $

Take profit at 0.05052 (1.27 %) and Stop Loss at 0.05161 (0.86 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.87

Prediction Score: -0.1778

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.674393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002900917053

Details

score: 1.14
1H
ema9 : 0.0510432
ema21 : 0.0527753
ema50 : 0.0553258
ema100 : 0.0563735
price_ema9_diff : 0.00248257
ema9_ema21_diff : -0.0328199
ema21_ema50_diff : -0.0460986
price_ema100_diff : -0.0923047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.358423
kc_percentage : 0.213564
kc_width_percentage : 0.100027
volume_ema_diff : -0.363065
15m
ema9 : 0.0505469
ema21 : 0.0505401
ema50 : 0.0514794
ema100 : 0.0531031
price_ema9_diff : 0.0123255
ema9_ema21_diff : 0.000134208
ema21_ema50_diff : -0.0182443
price_ema100_diff : -0.036403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572032
kc_percentage : 0.816905
kc_width_percentage : 0.0397605
volume_ema_diff : -0.419358
5m
ema9 : 0.0506843
ema21 : 0.0504117
ema50 : 0.050367
ema100 : 0.0505382
price_ema9_diff : 0.00958181
ema9_ema21_diff : 0.00540783
ema21_ema50_diff : 0.000887662
price_ema100_diff : 0.0124995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683361
kc_percentage : 1.14243
kc_width_percentage : 0.0227353
volume_ema_diff : -0.373332
btc_indicators
btc_indicators
5m_ema100:
```
107875
```
5m_price_ema100_diff:
```
-0.00304821
```
5m_price:
```
107546
```
5m_correlation_with_coin:
```
0.674393
```
btc_indicators
15m_ema100:
```
108486
```
15m_price_ema100_diff:
```
-0.00866161
```
15m_price:
```
107546
```
btc_indicators
1H_ema100:
```
108089
```
1H_price_ema100_diff:
```
-0.00502187
```
1H_price:
```
107546
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 05:32:20	12 Jun 2025 06:25:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05117	0.05161	0.05052	1.48	0.00914

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 0.05117
Stop Loss: 0.05161
Take Profit: 0.05052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05161 - 0.05117 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.05117 - 0.05052 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
940.76	100	18384.9908	9.41

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05117 = 930.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05161

Avec un position size USD de 930.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 18181.82
Taille de position USD 930.36
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.95 $

SL % Target	SL $ Target
0.86 %	8.09 $

PNL	PNL %
11.95 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4886 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05161
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.05161
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04985
            [stop_loss] => 0.05161
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04963
            [stop_loss] => 0.05161
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05161
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.28
            [high] => 0.05142000
            [low] => 0.05010000
            [mfe_pct] => 2.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:32:20-04:00
            [end_at] => 2025-06-12T07:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00025
            [rr_ratio] => 7.24
            [high] => 0.05142000
            [low] => 0.04936000
            [mfe_pct] => 3.54
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:32:20-04:00
            [end_at] => 2025-06-12T11:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05122000
            [high_after] => 0.05142000
            [low_before] => 0.04930000
            [low_after] => 0.04936000
            [is_new_high] => 
            [is_new_low] => 
        )

)