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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 31 Jul 2025 at 12:45:05

Take profit at 0.03862 (1.28 %) and Stop Loss at 0.03945 (0.84 %)

Short Trade on GRIFFAIN

The 31 Jul 2025 at 12:45:05

With 23958.3657 GRIFFAIN at 0.03912$ per unit.

Position size of 937.2513 $

Take profit at 0.03862 (1.28 %) and Stop Loss at 0.03945 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5197
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634152

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002226083948
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0391585
  4. ema21 : 0.0394618
  5. ema50 : 0.0401058
  6. ema100 : 0.0412112
  7. price_ema9_diff : -0.000985027
  8. ema9_ema21_diff : -0.00768411
  9. ema21_ema50_diff : -0.016059
  10. price_ema100_diff : -0.0507437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.445532
  14. adx : 0.291059
  15. kc_percentage : 0.383608
  16. kc_width_percentage : 0.0711577
  17. volume_ema_diff : -0.0806879
  18. volume_ema1 : 287153.66947458
  19. volume_ema2 : 312357.11949143
    20. ¸
  20. 15m
  21. ema9 : 0.0387352
  22. ema21 : 0.0388753
  23. ema50 : 0.039242
  24. ema100 : 0.0394086
  25. price_ema9_diff : 0.00993408
  26. ema9_ema21_diff : -0.00360627
  27. ema21_ema50_diff : -0.00934271
  28. price_ema100_diff : -0.00732531
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533439
  32. adx : 0.35427
  33. kc_percentage : 0.684286
  34. kc_width_percentage : 0.0364584
  35. volume_ema_diff : 0.13719
  36. volume_ema1 : 69897.647506002
  37. volume_ema2 : 61465.207447907
    38. ¸
  38. 5m
  39. ema9 : 0.0388361
  40. ema21 : 0.0386621
  41. ema50 : 0.0387708
  42. ema100 : 0.0391053
  43. price_ema9_diff : 0.00730775
  44. ema9_ema21_diff : 0.00450122
  45. ema21_ema50_diff : -0.00280232
  46. price_ema100_diff : 0.000375649
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633842
  50. adx : 0.216547
  51. kc_percentage : 1.01011
  52. kc_width_percentage : 0.0226942
  53. volume_ema_diff : 0.139781
  54. volume_ema1 : 29244.911772308
  55. volume_ema2 : 25658.3401732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118343
  59. 5m_price_ema100_diff: 
    0.00197277
  60. 5m_price: 
    118576
  61. 5m_correlation_with_coin: 
    0.634152
  62. btc_indicators
  63. 15m_ema100: 
    118150
  64. 15m_price_ema100_diff: 
    0.00360344
  65. 15m_price: 
    118576
  66. btc_indicators
  67. 1H_ema100: 
    118169
  68. 1H_price_ema100_diff: 
    0.00344727
  69. 1H_price: 
    118576
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:45:05		 31 Jul 2025
13:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03912 0.03945 0.03862 1.52 0.00903
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 0.03912
  • Stop Loss: 0.03945
  • Take Profit: 0.03862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03945 - 0.03912 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03912 - 0.03862 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
937.2513 100 23958.3657 9.37
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 0.03912 = 948.36

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03945

Avec un position size USD de 948.36$

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 948.36
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.28 % 11.98 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
11.98 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2812 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03846
            [stop_loss] => 0.03945
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038295
            [stop_loss] => 0.03945
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03813
            [stop_loss] => 0.03945
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037965
            [stop_loss] => 0.03945
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0378
            [stop_loss] => 0.03945
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037635
            [stop_loss] => 0.03945
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03747
            [stop_loss] => 0.03945
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037305
            [stop_loss] => 0.03945
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03714
            [stop_loss] => 0.03945
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036975
            [stop_loss] => 0.03945
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03945
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00011
            [rr_ratio] => 12.91
            [high] => 0.03923000
            [low] => 0.03770000
            [mfe_pct] => 3.63
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:45:05-04:00
            [end_at] => 2025-07-31T14:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.18
            [high] => 0.03923000
            [low] => 0.03657000
            [mfe_pct] => 6.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:45:05-04:00
            [end_at] => 2025-07-31T19:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03935000
            [high_after] => 0.03923000
            [low_before] => 0.03809000
            [low_after] => 0.03657000
            [is_new_high] => 
            [is_new_low] => 1
        )

)