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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 31 Jul 2025 at 12:55:53

Take profit at 0.0387 (1.35 %) and Stop Loss at 0.03958 (0.89 %)

Short Trade on GRIFFAIN

The 31 Jul 2025 at 12:55:53

With 22753.2392 GRIFFAIN at 0.03923$ per unit.

Position size of 892.6096 $

Take profit at 0.0387 (1.35 %) and Stop Loss at 0.03958 (0.89 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.5045
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641723

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002343988601
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0391805
  4. ema21 : 0.0394718
  5. ema50 : 0.0401101
  6. ema100 : 0.0412133
  7. price_ema9_diff : 0.00126153
  8. ema9_ema21_diff : -0.00737815
  9. ema21_ema50_diff : -0.0159155
  10. price_ema100_diff : -0.0481248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458847
  14. adx : 0.291059
  15. kc_percentage : 0.41936
  16. kc_width_percentage : 0.0709582
  17. volume_ema_diff : -0.0520615
  18. volume_ema1 : 297217.69746125
  19. volume_ema2 : 313541.12278397
    20. ¸
  20. 15m
  21. ema9 : 0.0386872
  22. ema21 : 0.0388535
  23. ema50 : 0.0392326
  24. ema100 : 0.0394039
  25. price_ema9_diff : 0.0140304
  26. ema9_ema21_diff : -0.00428215
  27. ema21_ema50_diff : -0.00966118
  28. price_ema100_diff : -0.00441398
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481884
  32. adx : 0.35427
  33. kc_percentage : 0.755246
  34. kc_width_percentage : 0.039517
  35. volume_ema_diff : 0.253094
  36. volume_ema1 : 78253.596559335
  37. volume_ema2 : 62448.260277711
    38. ¸
  38. 5m
  39. ema9 : 0.0389424
  40. ema21 : 0.0387402
  41. ema50 : 0.0387989
  42. ema100 : 0.0391249
  43. price_ema9_diff : 0.00738411
  44. ema9_ema21_diff : 0.00522012
  45. ema21_ema50_diff : -0.00151383
  46. price_ema100_diff : 0.00268435
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628544
  50. adx : 0.203297
  51. kc_percentage : 1.00917
  52. kc_width_percentage : 0.0241334
  53. volume_ema_diff : -0.294789
  54. volume_ema1 : 18238.652762507
  55. volume_ema2 : 25862.713811108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118366
  59. 5m_price_ema100_diff: 
    0.00128531
  60. 5m_price: 
    118518
  61. 5m_correlation_with_coin: 
    0.641723
  62. btc_indicators
  63. 15m_ema100: 
    118147
  64. 15m_price_ema100_diff: 
    0.0023093
  65. 15m_price: 
    118420
  66. btc_indicators
  67. 1H_ema100: 
    118168
  68. 1H_price_ema100_diff: 
    0.00296288
  69. 1H_price: 
    118518
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:55:53		 31 Jul 2025
13:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03923 0.03958 0.0387 1.51 0.00889
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 0.03923
  • Stop Loss: 0.03958
  • Take Profit: 0.0387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03958 - 0.03923 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03923 - 0.0387 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
892.6096 100 22753.2392 8.93
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03923 = 896.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03958

Avec un position size USD de 896.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 896.69
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.35 % 12.06 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
12.06 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03853
            [stop_loss] => 0.03958
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038355
            [stop_loss] => 0.03958
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03818
            [stop_loss] => 0.03958
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038005
            [stop_loss] => 0.03958
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03783
            [stop_loss] => 0.03958
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037655
            [stop_loss] => 0.03958
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03748
            [stop_loss] => 0.03958
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037305
            [stop_loss] => 0.03958
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03713
            [stop_loss] => 0.03958
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036955
            [stop_loss] => 0.03958
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03958
            [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] => 0.00153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03898000
            [low] => 0.03770000
            [mfe_pct] => 3.9
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:55:53-04:00
            [end_at] => 2025-07-31T14:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03898000
            [low] => 0.03657000
            [mfe_pct] => 6.78
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:55:53-04:00
            [end_at] => 2025-07-31T19:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03935000
            [high_after] => 0.03898000
            [low_before] => 0.03809000
            [low_after] => 0.03657000
            [is_new_high] => 
            [is_new_low] => 1
        )

)