Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 06 Jul 2025 at 02:58:31

Take profit at 0.0417 (0.9 %) and Stop Loss at 0.04234 (0.62 %)

Short Trade on GRIFFAIN

The 06 Jul 2025 at 02:58:31

With 31225.4577 GRIFFAIN at 0.04208$ per unit.

Position size of 1313.9673 $

Take profit at 0.0417 (0.9 %) and Stop Loss at 0.04234 (0.62 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 0.7

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.254392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001708008055

Details

score: 1.01
1H
ema9 : 0.0418552
ema21 : 0.0421456
ema50 : 0.0424957
ema100 : 0.0422101
price_ema9_diff : 0.00536951
ema9_ema21_diff : -0.0068897
ema21_ema50_diff : -0.00823844
price_ema100_diff : -0.00308244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484934
kc_percentage : 0.486904
kc_width_percentage : 0.0823812
volume_ema_diff : -0.558122
volume_ema1 : 146734.69929162
volume_ema2 : 332070.97111151
15m
ema9 : 0.041708
ema21 : 0.0417335
ema50 : 0.0419416
ema100 : 0.0422787
price_ema9_diff : 0.00891876
ema9_ema21_diff : -0.000612423
ema21_ema50_diff : -0.0049613
price_ema100_diff : -0.00469978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521996
kc_percentage : 0.761623
kc_width_percentage : 0.0318589
volume_ema_diff : -0.68614
volume_ema1 : 15827.663928011
volume_ema2 : 50429.068610369
5m
ema9 : 0.0418142
ema21 : 0.0417336
ema50 : 0.0417324
ema100 : 0.0417823
price_ema9_diff : 0.00635582
ema9_ema21_diff : 0.00193144
ema21_ema50_diff : 2.89658E-5
price_ema100_diff : 0.00712314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625836
kc_percentage : 1.01199
kc_width_percentage : 0.0159489
volume_ema_diff : 0.420779
volume_ema1 : 15190.704165262
volume_ema2 : 10691.811640288
btc_indicators
btc_indicators
5m_ema100:
```
108043
```
5m_price_ema100_diff:
```
0.000241095
```
5m_price:
```
108069
```
5m_correlation_with_coin:
```
0.254392
```
btc_indicators
15m_ema100:
```
108043
```
15m_price_ema100_diff:
```
0.000285524
```
15m_price:
```
108074
```
btc_indicators
1H_ema100:
```
108033
```
1H_price_ema100_diff:
```
0.000334155
```
1H_price:
```
108069
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:58:31	06 Jul 2025 03:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04208	0.04234	0.0417	1.46	0.00794

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 0.04208
Stop Loss: 0.04234
Take Profit: 0.0417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04234 - 0.04208 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.04208 - 0.0417 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1313.9673	100	31225.4577	13.14

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04208 = 1294.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04234

Avec un position size USD de 1294.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 30769.23
Taille de position USD 1294.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.87 $

SL % Target	SL $ Target
0.62 %	8.12 $

PNL	PNL %
-8.12 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0932 %	176.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0417
            [entry_price] => 0.04208
            [stop_loss] => 0.042366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0417
            [entry_price] => 0.04208
            [stop_loss] => 0.042392
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0417
            [entry_price] => 0.04208
            [stop_loss] => 0.042418
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0417
            [entry_price] => 0.04208
            [stop_loss] => 0.04247
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.98
            [high] => 0.04262000
            [low] => 0.04155000
            [mfe_pct] => 1.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:58:31-04:00
            [end_at] => 2025-07-06T04:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.82
            [high] => 0.04293000
            [low] => 0.04138000
            [mfe_pct] => 1.66
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:58:31-04:00
            [end_at] => 2025-07-06T08:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04250000
            [high_after] => 0.04293000
            [low_before] => 0.04128000
            [low_after] => 0.04138000
            [is_new_high] => 
            [is_new_low] => 
        )

)