Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 29 Jul 2025 at 03:05:04

Take profit at 0.04216 (1.06 %) and Stop Loss at 0.04291 (0.7 %)

Short Trade on GRIFFAIN

The 29 Jul 2025 at 03:05:04

With 26939.4043 GRIFFAIN at 0.04261$ per unit.

Position size of 1147.888 $

Take profit at 0.04216 (1.06 %) and Stop Loss at 0.04291 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.082644

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000197975177

Details

score: 1.16
1H
ema9 : 0.0420556
ema21 : 0.0426272
ema50 : 0.0434621
ema100 : 0.0435523
price_ema9_diff : 0.0131806
ema9_ema21_diff : -0.013408
ema21_ema50_diff : -0.0192092
price_ema100_diff : -0.0216364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469827
adx : 0.402268
kc_percentage : 0.509934
kc_width_percentage : 0.0812514
volume_ema_diff : -0.554158
volume_ema1 : 157291.31883004
volume_ema2 : 352796.21045685
15m
ema9 : 0.0421101
ema21 : 0.0418618
ema50 : 0.0421048
ema100 : 0.042963
price_ema9_diff : 0.0118703
ema9_ema21_diff : 0.00593077
ema21_ema50_diff : -0.00577204
price_ema100_diff : -0.00821827
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63277
adx : 0.241271
kc_percentage : 0.974673
kc_width_percentage : 0.0366097
volume_ema_diff : -0.696856
volume_ema1 : 25827.957264443
volume_ema2 : 85200.410019704
5m
ema9 : 0.0423037
ema21 : 0.0420609
ema50 : 0.0417957
ema100 : 0.0416684
price_ema9_diff : 0.00723849
ema9_ema21_diff : 0.00577336
ema21_ema50_diff : 0.0063455
price_ema100_diff : 0.022596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707066
adx : 0.309694
kc_percentage : 1.16423
kc_width_percentage : 0.0188319
volume_ema_diff : -0.483156
volume_ema1 : 8609.0877294739
volume_ema2 : 16657.049609516
btc_indicators
btc_indicators
5m_ema100:
```
118415
```
5m_price_ema100_diff:
```
0.00407328
```
5m_price:
```
118898
```
5m_correlation_with_coin:
```
-0.082644
```
btc_indicators
15m_ema100:
```
118482
```
15m_price_ema100_diff:
```
0.00350719
```
15m_price:
```
118898
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00816018
```
1H_price:
```
118898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:05:04	29 Jul 2025 03:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04261	0.04291	0.04216	1.5	0.00911

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 0.04261
Stop Loss: 0.04291
Take Profit: 0.04216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04291 - 0.04261 = 0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04261 - 0.04216 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1147.888	100	26939.4043	11.48

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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04261 = 1136.27

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04291

Avec un position size USD de 1136.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 1136.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.12 $

SL % Target	SL $ Target
0.7 %	8.08 $

PNL	PNL %
-8.08 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9857 %	139.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04261
            [stop_loss] => 0.04294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04261
            [stop_loss] => 0.04297
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04261
            [stop_loss] => 0.043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04261
            [stop_loss] => 0.04306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.13
            [high] => 0.04387000
            [low] => 0.04244000
            [mfe_pct] => 0.4
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:05:04-04:00
            [end_at] => 2025-07-29T05:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.63
            [high] => 0.04422000
            [low] => 0.04159000
            [mfe_pct] => 2.39
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:05:04-04:00
            [end_at] => 2025-07-29T10:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04270000
            [high_after] => 0.04422000
            [low_before] => 0.04111000
            [low_after] => 0.04219000
            [is_new_high] => 
            [is_new_low] => 
        )

)