Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 04 Jul 2025 at 18:07:28

Take profit at 0.04074 (0.9 %) and Stop Loss at 0.04136 (0.61 %)

Short Trade on GRIFFAIN

The 04 Jul 2025 at 18:07:28

With 32215.3319 GRIFFAIN at 0.04111$ per unit.

Position size of 1324.3723 $

Take profit at 0.04074 (0.9 %) and Stop Loss at 0.04136 (0.61 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 2.6712

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77089

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001655526428

Details

score: 1.13
1H
ema9 : 0.0408187
ema21 : 0.0417263
ema50 : 0.0427323
ema100 : 0.0428388
price_ema9_diff : 0.00713451
ema9_ema21_diff : -0.0217502
ema21_ema50_diff : -0.0235425
price_ema100_diff : -0.0403579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414846
kc_percentage : 0.331672
kc_width_percentage : 0.0784884
volume_ema_diff : -0.456821
volume_ema1 : 161188.13023047
volume_ema2 : 296749.63120603
15m
ema9 : 0.0406995
ema21 : 0.0405167
ema50 : 0.0410339
ema100 : 0.0420963
price_ema9_diff : 0.0100846
ema9_ema21_diff : 0.00451306
ema21_ema50_diff : -0.0126056
price_ema100_diff : -0.0234318
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599225
kc_percentage : 0.932149
kc_width_percentage : 0.0335357
volume_ema_diff : -0.379169
volume_ema1 : 38787.056636687
volume_ema2 : 62476.045008205
5m
ema9 : 0.0409556
ema21 : 0.0406914
ema50 : 0.040442
ema100 : 0.0404834
price_ema9_diff : 0.0037682
ema9_ema21_diff : 0.0064942
ema21_ema50_diff : 0.00616566
price_ema100_diff : 0.0154761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688121
kc_percentage : 1.13059
kc_width_percentage : 0.0154519
volume_ema_diff : -0.50919
volume_ema1 : 9037.4312694682
volume_ema2 : 18413.314061975
btc_indicators
btc_indicators
5m_ema100:
```
107730
```
5m_price_ema100_diff:
```
0.00172075
```
5m_price:
```
107916
```
5m_correlation_with_coin:
```
0.77089
```
btc_indicators
15m_ema100:
```
108445
```
15m_price_ema100_diff:
```
-0.00487536
```
15m_price:
```
107916
```
btc_indicators
1H_ema100:
```
108253
```
1H_price_ema100_diff:
```
-0.00311569
```
1H_price:
```
107916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:07:28	04 Jul 2025 18:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04111	0.04136	0.04074	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 0.04111
Stop Loss: 0.04136
Take Profit: 0.04074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04136 - 0.04111 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.04111 - 0.04074 = 0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1324.3723	100	32215.3319	13.24

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04111 = 1315.52

Donc, tu peux acheter 32000 avec un stoploss a 0.04136

Avec un position size USD de 1315.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 32000
Taille de position USD 1315.52
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.92 $

SL % Target	SL $ Target
0.61 %	8.05 $

PNL	PNL %
-8.05 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2406 %	204.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.04141
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00097
            [rr_ratio] => -0.02
            [high] => 0.04208000
            [low] => 0.04113000
            [mfe_pct] => -0.05
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:07:28-04:00
            [end_at] => 2025-07-04T20:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => -0.01
            [high] => 0.04281000
            [low] => 0.04113000
            [mfe_pct] => -0.05
            [mae_pct] => 4.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:07:28-04:00
            [end_at] => 2025-07-05T00:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04131000
            [high_after] => 0.04281000
            [low_before] => 0.03953000
            [low_after] => 0.04113000
            [is_new_high] => 
            [is_new_low] => 
        )

)