Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 18 Aug 2025 at 08:43:18

Take profit at 0.03781 (0.97 %) and Stop Loss at 0.03843 (0.65 %)

Short Trade on GRIFFAIN

The 18 Aug 2025 at 08:43:18

With 32231.6503 GRIFFAIN at 0.03818$ per unit.

Position size of 1230.6044 $

Take profit at 0.03781 (0.97 %) and Stop Loss at 0.03843 (0.65 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.2

Prediction Score: 2.4889

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.87

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.575384	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001654688257

Details

score: 1.01
1H
ema9 : 0.0379804
ema21 : 0.0385551
ema50 : 0.0389871
ema100 : 0.039423
price_ema9_diff : 0.00525307
ema9_ema21_diff : -0.0149051
ema21_ema50_diff : -0.0110796
price_ema100_diff : -0.0315302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449938
adx : 0.258957
kc_percentage : 0.385703
kc_width_percentage : 0.0780501
volume_ema_diff : -0.188179
volume_ema1 : 153113.64345218
volume_ema2 : 188605.38194332
15m
ema9 : 0.0377747
ema21 : 0.0377228
ema50 : 0.038127
ema100 : 0.038779
price_ema9_diff : 0.0107291
ema9_ema21_diff : 0.00137585
ema21_ema50_diff : -0.0106034
price_ema100_diff : -0.0154485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.543269
adx : 0.23052
kc_percentage : 0.882849
kc_width_percentage : 0.0315678
volume_ema_diff : -0.534858
volume_ema1 : 22241.144264167
volume_ema2 : 47815.857423245
5m
ema9 : 0.0379326
ema21 : 0.0378247
ema50 : 0.0377108
ema100 : 0.0377114
price_ema9_diff : 0.00652047
ema9_ema21_diff : 0.00285247
ema21_ema50_diff : 0.00302074
price_ema100_diff : 0.0124249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664265
adx : 0.200684
kc_percentage : 1.01035
kc_width_percentage : 0.0179013
volume_ema_diff : 0.649282
volume_ema1 : 21854.099320434
volume_ema2 : 13250.673122692
btc_indicators
btc_indicators
5m_ema100:
```
115134
```
5m_price_ema100_diff:
```
0.000397338
```
5m_price:
```
115180
```
5m_correlation_with_coin:
```
0.575384
```
btc_indicators
15m_ema100:
```
116298
```
15m_price_ema100_diff:
```
-0.00952117
```
15m_price:
```
115191
```
btc_indicators
1H_ema100:
```
117811
```
1H_price_ema100_diff:
```
-0.0223313
```
1H_price:
```
115180
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 08:43:18	18 Aug 2025 09:40:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03818	0.03843	0.03781	1.48	0.00851

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 0.03818
Stop Loss: 0.03843
Take Profit: 0.03781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03843 - 0.03818 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.03818 - 0.03781 = 0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1230.6044	100	32231.6503	12.31

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03818 = 1221.76

Donc, tu peux acheter 32000 avec un stoploss a 0.03843

Avec un position size USD de 1221.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 32000
Taille de position USD 1221.76
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.93 $

SL % Target	SL $ Target
0.65 %	8.06 $

PNL	PNL %
11.93 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5238 %	79.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03768
            [stop_loss] => 0.03843
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037555
            [stop_loss] => 0.03843
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03743
            [stop_loss] => 0.03843
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037305
            [stop_loss] => 0.03843
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03718
            [stop_loss] => 0.03843
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037055
            [stop_loss] => 0.03843
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.0002
            [rr_ratio] => 5.05
            [high] => 0.03838000
            [low] => 0.03717000
            [mfe_pct] => 2.65
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:43:18-04:00
            [end_at] => 2025-08-18T10:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0002
            [rr_ratio] => 6
            [high] => 0.03838000
            [low] => 0.03698000
            [mfe_pct] => 3.14
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:43:18-04:00
            [end_at] => 2025-08-18T15:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03833000
            [high_after] => 0.03838000
            [low_before] => 0.03692000
            [low_after] => 0.03698000
            [is_new_high] => 
            [is_new_low] => 
        )

)