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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 05 Jul 2025 at 19:15:16

Take profit at 0.04211 (0.78 %) and Stop Loss at 0.04266 (0.52 %)

Short Trade on GRIFFAIN

The 05 Jul 2025 at 19:15:16

With 36794.1071 GRIFFAIN at 0.04244$ per unit.

Position size of 1561.5419 $

Take profit at 0.04211 (0.78 %) and Stop Loss at 0.04266 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.17
Prediction Score: -0.1528
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.402783

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001449507476
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.042283
  4. ema21 : 0.0425589
  5. ema50 : 0.0427461
  6. ema100 : 0.0422314
  7. price_ema9_diff : 0.0037124
  8. ema9_ema21_diff : -0.0064822
  9. ema21_ema50_diff : -0.00437967
  10. price_ema100_diff : 0.00493763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488695
  14. kc_percentage : 0.473224
  15. kc_width_percentage : 0.0930565
  16. volume_ema_diff : -0.518145
  17. volume_ema1 : 181248.44948159
  18. volume_ema2 : 376147.36608984
    19. ¸
  19. 15m
  20. ema9 : 0.0421851
  21. ema21 : 0.0421072
  22. ema50 : 0.0423938
  23. ema100 : 0.0425551
  24. price_ema9_diff : 0.0060417
  25. ema9_ema21_diff : 0.00185028
  26. ema21_ema50_diff : -0.00676227
  27. price_ema100_diff : -0.00270534
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561724
  31. kc_percentage : 0.783729
  32. kc_width_percentage : 0.0278926
  33. volume_ema_diff : -0.663797
  34. volume_ema1 : 27095.794351256
  35. volume_ema2 : 80593.646399095
    36. ¸
  36. 5m
  37. ema9 : 0.0421703
  38. ema21 : 0.0421234
  39. ema50 : 0.0420377
  40. ema100 : 0.0420421
  41. price_ema9_diff : 0.00639515
  42. ema9_ema21_diff : 0.0011123
  43. ema21_ema50_diff : 0.00203861
  44. price_ema100_diff : 0.00946253
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.648877
  48. kc_percentage : 1.0737
  49. kc_width_percentage : 0.012878
  50. volume_ema_diff : -0.258787
  51. volume_ema1 : 13015.363532972
  52. volume_ema2 : 17559.563120571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108047
  56. 5m_price_ema100_diff: 
    0.00111138
  57. 5m_price: 
    108167
  58. 5m_correlation_with_coin: 
    0.402783
  59. btc_indicators
  60. 15m_ema100: 
    108054
  61. 15m_price_ema100_diff: 
    0.00104439
  62. 15m_price: 
    108167
  63. btc_indicators
  64. 1H_ema100: 
    107988
  65. 1H_price_ema100_diff: 
    0.00165321
  66. 1H_price: 
    108167
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:15:16		 05 Jul 2025
19:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04244 0.04266 0.04211 1.5 0.00908
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 0.04244
  • Stop Loss: 0.04266
  • Take Profit: 0.04211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04266 - 0.04244 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04244 - 0.04211 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1561.5419 100 36794.1071 15.62
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04244 = 1543.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04266

Avec un position size USD de 1543.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1543.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.14 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
12.14 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.042
            [stop_loss] => 0.04266
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04189
            [stop_loss] => 0.04266
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04178
            [stop_loss] => 0.04266
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04167
            [stop_loss] => 0.04266
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04156
            [stop_loss] => 0.04266
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04266
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04134
            [stop_loss] => 0.04266
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04123
            [stop_loss] => 0.04266
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04112
            [stop_loss] => 0.04266
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04101
            [stop_loss] => 0.04266
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0409
            [stop_loss] => 0.04266
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04244000
            [low] => 0.04145000
            [mfe_pct] => 2.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:15:16-04:00
            [end_at] => 2025-07-05T21:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.62
            [high] => 0.04276000
            [low] => 0.04128000
            [mfe_pct] => 2.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:15:16-04:00
            [end_at] => 2025-07-06T01:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04262000
            [high_after] => 0.04276000
            [low_before] => 0.04104000
            [low_after] => 0.04128000
            [is_new_high] => 
            [is_new_low] => 
        )

)