Short Trade on GRIFFAIN

Previous Trade Next Trade

Short Trade on GRIFFAIN 29 Jul 2025 at 21:50:48

Take profit at 0.04009 (1.23 %) and Stop Loss at 0.04092 (0.81 %)

Short Trade on GRIFFAIN

The 29 Jul 2025 at 21:50:48

With 24171.8925 GRIFFAIN at 0.04059$ per unit.

Position size of 981.1371 $

Take profit at 0.04009 (1.23 %) and Stop Loss at 0.04092 (0.81 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.45

Prediction Score: 0.9015

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782346

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002206419431

Details

score: 1.07
1H
ema9 : 0.0405224
ema21 : 0.0411552
ema50 : 0.0422939
ema100 : 0.0432157
price_ema9_diff : 0.00166804
ema9_ema21_diff : -0.0153759
ema21_ema50_diff : -0.0269234
price_ema100_diff : -0.0607591
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427443
adx : 0.285384
kc_percentage : 0.374978
kc_width_percentage : 0.101305
volume_ema_diff : -0.343562
volume_ema1 : 196897.49669133
volume_ema2 : 299948.79541598
15m
ema9 : 0.0401424
ema21 : 0.0401709
ema50 : 0.0405798
ema100 : 0.0410449
price_ema9_diff : 0.0111491
ema9_ema21_diff : -0.000709971
ema21_ema50_diff : -0.0100752
price_ema100_diff : -0.0110843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544351
adx : 0.176641
kc_percentage : 0.728695
kc_width_percentage : 0.0460393
volume_ema_diff : -0.630442
volume_ema1 : 22221.587108691
volume_ema2 : 60130.224150335
5m
ema9 : 0.0401767
ema21 : 0.0400789
ema50 : 0.0400831
ema100 : 0.0401215
price_ema9_diff : 0.0102863
ema9_ema21_diff : 0.00243884
ema21_ema50_diff : -0.000105119
price_ema100_diff : 0.0116756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644611
adx : 0.203335
kc_percentage : 1.07414
kc_width_percentage : 0.0218734
volume_ema_diff : -0.280167
volume_ema1 : 11096.095830569
volume_ema2 : 15414.826328998
btc_indicators
btc_indicators
5m_ema100:
```
117648
```
5m_price_ema100_diff:
```
0.00212471
```
5m_price:
```
117898
```
5m_correlation_with_coin:
```
0.782346
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.00172082
```
1H_price:
```
117898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:50:48	30 Jul 2025 01:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04059	0.04092	0.04009	1.52	0.009

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 0.04059
Stop Loss: 0.04092
Take Profit: 0.04009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04092 - 0.04059 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.04059 - 0.04009 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
981.1371	100	24171.8925	9.81

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04059 = 984

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04092

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 24242.42
Taille de position USD 984
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.09 $

SL % Target	SL $ Target
0.81 %	7.98 $

PNL	PNL %
12.09 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2464 %	30.31 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 4.9
            [high] => 0.04069000
            [low] => 0.04010000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:50:48-04:00
            [end_at] => 2025-07-29T23:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.55
            [high] => 0.04090000
            [low] => 0.03980000
            [mfe_pct] => 1.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:50:48-04:00
            [end_at] => 2025-07-30T04:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04089000
            [high_after] => 0.04090000
            [low_before] => 0.03938000
            [low_after] => 0.04007000
            [is_new_high] => 
            [is_new_low] => 
        )

)