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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 12 Aug 2025 at 08:45:23

Take profit at 0.04263 (1.68 %) and Stop Loss at 0.04385 (1.13 %)

Short Trade on GRIFFAIN

The 12 Aug 2025 at 08:45:23

With 16484.3966 GRIFFAIN at 0.04336$ per unit.

Position size of 714.7634 $

Take profit at 0.04263 (1.68 %) and Stop Loss at 0.04385 (1.13 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0.0967
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633714

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003235382809
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0425138
  4. ema21 : 0.0435197
  5. ema50 : 0.0442644
  6. ema100 : 0.043069
  7. price_ema9_diff : 0.0199039
  8. ema9_ema21_diff : -0.0231145
  9. ema21_ema50_diff : -0.0168241
  10. price_ema100_diff : 0.00675476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465844
  14. adx : 0.346209
  15. kc_percentage : 0.483157
  16. kc_width_percentage : 0.10866
  17. volume_ema_diff : -0.217264
  18. volume_ema1 : 630846.79467089
  19. volume_ema2 : 805951.10571162
    20. ¸
  20. 15m
  21. ema9 : 0.0424561
  22. ema21 : 0.0422301
  23. ema50 : 0.0426898
  24. ema100 : 0.0437583
  25. price_ema9_diff : 0.0212894
  26. ema9_ema21_diff : 0.00535035
  27. ema21_ema50_diff : -0.0107681
  28. price_ema100_diff : -0.00910392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.645784
  32. adx : 0.309366
  33. kc_percentage : 1.06796
  34. kc_width_percentage : 0.0459483
  35. volume_ema_diff : 0.919513
  36. volume_ema1 : 268975.0103394
  37. volume_ema2 : 140126.63630417
    38. ¸
  38. 5m
  39. ema9 : 0.0428694
  40. ema21 : 0.0423924
  41. ema50 : 0.0421301
  42. ema100 : 0.0422944
  43. price_ema9_diff : 0.0114424
  44. ema9_ema21_diff : 0.0112528
  45. ema21_ema50_diff : 0.00622488
  46. price_ema100_diff : 0.0251945
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676263
  50. adx : 0.270702
  51. kc_percentage : 1.17432
  52. kc_width_percentage : 0.0322281
  53. volume_ema_diff : 1.23609
  54. volume_ema1 : 133545.9088261
  55. volume_ema2 : 59722.954375965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118669
  59. 5m_price_ema100_diff: 
    0.00346747
  60. 5m_price: 
    119080
  61. 5m_correlation_with_coin: 
    0.633714
  62. btc_indicators
  63. 15m_ema100: 
    119050
  64. 15m_price_ema100_diff: 
    0.000255416
  65. 15m_price: 
    119080
  66. btc_indicators
  67. 1H_ema100: 
    118499
  68. 1H_price_ema100_diff: 
    0.00490881
  69. 1H_price: 
    119080
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:45:23		 12 Aug 2025
09:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04336 0.04385 0.04263 1.49 0.00912
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 0.04336
  • Stop Loss: 0.04385
  • Take Profit: 0.04263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04385 - 0.04336 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04336 - 0.04263 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
714.7634 100 16484.3966 7.15
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04336 = 707.92

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04385

Avec un position size USD de 707.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 707.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.68 % 12.03 $
SL % Target SL $ Target
1.13 % 8.08 $
PNL PNL %
-8.08 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2454 % 110.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04263
            [entry_price] => 0.04336
            [stop_loss] => 0.043899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04263
            [entry_price] => 0.04336
            [stop_loss] => 0.043948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04263
            [entry_price] => 0.04336
            [stop_loss] => 0.043997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04263
            [entry_price] => 0.04336
            [stop_loss] => 0.044095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.32
            [high] => 0.04451000
            [low] => 0.04299000
            [mfe_pct] => 0.85
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:45:23-04:00
            [end_at] => 2025-08-12T10:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.22
            [high] => 0.04505000
            [low] => 0.04299000
            [mfe_pct] => 0.85
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:45:23-04:00
            [end_at] => 2025-08-12T15:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04393000
            [high_after] => 0.04497000
            [low_before] => 0.04108000
            [low_after] => 0.04299000
            [is_new_high] => 
            [is_new_low] => 
        )

)