Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 07 Jul 2025 at 15:36:22

Take profit at 0.04205 (1.11 %) and Stop Loss at 0.04283 (0.73 %)

Short Trade on GRIFFAIN

The 07 Jul 2025 at 15:36:22

With 25637.8519 GRIFFAIN at 0.04252$ per unit.

Position size of 1090.1215 $

Take profit at 0.04205 (1.11 %) and Stop Loss at 0.04283 (0.73 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: -0.4963

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.762985

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002080257488

Details

score: 1.04
1H
ema9 : 0.0423841
ema21 : 0.0427327
ema50 : 0.0428331
ema100 : 0.0430105
price_ema9_diff : 0.00320469
ema9_ema21_diff : -0.00815665
ema21_ema50_diff : -0.00234467
price_ema100_diff : -0.0114047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478922
kc_percentage : 0.44806
kc_width_percentage : 0.0901827
volume_ema_diff : -0.418573
volume_ema1 : 149507.57833407
volume_ema2 : 257139.42180397
15m
ema9 : 0.0421016
ema21 : 0.0421497
ema50 : 0.0425337
ema100 : 0.0427931
price_ema9_diff : 0.0099358
ema9_ema21_diff : -0.00114057
ema21_ema50_diff : -0.00902886
price_ema100_diff : -0.00638278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532987
kc_percentage : 0.725163
kc_width_percentage : 0.0400132
volume_ema_diff : -0.434803
volume_ema1 : 28482.307146978
volume_ema2 : 50393.614319042
5m
ema9 : 0.0422931
ema21 : 0.0420743
ema50 : 0.0420437
ema100 : 0.0422374
price_ema9_diff : 0.005363
ema9_ema21_diff : 0.00520133
ema21_ema50_diff : 0.000727742
price_ema100_diff : 0.00668956
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637016
kc_percentage : 1.03725
kc_width_percentage : 0.0190835
volume_ema_diff : -0.140426
volume_ema1 : 11195.150317124
volume_ema2 : 13024.078187861
btc_indicators
btc_indicators
5m_ema100:
```
108172
```
5m_price_ema100_diff:
```
7.79886E-5
```
5m_price:
```
108181
```
5m_correlation_with_coin:
```
0.762985
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
-0.00336745
```
15m_price:
```
108134
```
btc_indicators
1H_ema100:
```
108549
```
1H_price_ema100_diff:
```
-0.00339882
```
1H_price:
```
108181
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:36:22	07 Jul 2025 15:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04252	0.04283	0.04205	1.52	0.00906

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 0.04252
Stop Loss: 0.04283
Take Profit: 0.04205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04283 - 0.04252 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.04252 - 0.04205 = 0.00047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1090.1215	100	25637.8519	10.90

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04252 = 1097.29

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04283

Avec un position size USD de 1097.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 1097.29
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.05 $

SL % Target	SL $ Target
0.73 %	7.95 $

PNL	PNL %
12.05 $	1.11

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04243000
            [low] => 0.04047000
            [mfe_pct] => 4.82
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:36:22-04:00
            [end_at] => 2025-07-07T17:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 20.5
            [high] => 0.04262000
            [low] => 0.04047000
            [mfe_pct] => 4.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:36:22-04:00
            [end_at] => 2025-07-07T21:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04268000
            [high_after] => 0.04262000
            [low_before] => 0.04117000
            [low_after] => 0.04047000
            [is_new_high] => 
            [is_new_low] => 1
        )

)