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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 18 Aug 2025 at 13:41:11

Take profit at 0.03767 (1.18 %) and Stop Loss at 0.03842 (0.79 %)

Short Trade on GRIFFAIN

The 18 Aug 2025 at 13:41:11

With 26948.2994 GRIFFAIN at 0.03812$ per unit.

Position size of 1027.2692 $

Take profit at 0.03767 (1.18 %) and Stop Loss at 0.03842 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.08
Prediction Score: 2.5881
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.698758

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001979098292
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.037792
  4. ema21 : 0.0382215
  5. ema50 : 0.0387095
  6. ema100 : 0.0389593
  7. price_ema9_diff : 0.00867845
  8. ema9_ema21_diff : -0.0112384
  9. ema21_ema50_diff : -0.0126055
  10. price_ema100_diff : -0.0215452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475619
  14. adx : 0.221378
  15. kc_percentage : 0.47781
  16. kc_width_percentage : 0.0805387
  17. volume_ema_diff : -0.108363
  18. volume_ema1 : 171072.47510155
  19. volume_ema2 : 191863.44698722
    20. ¸
  20. 15m
  21. ema9 : 0.0376779
  22. ema21 : 0.0376265
  23. ema50 : 0.0378471
  24. ema100 : 0.0384519
  25. price_ema9_diff : 0.0117322
  26. ema9_ema21_diff : 0.00136566
  27. ema21_ema50_diff : -0.00582697
  28. price_ema100_diff : -0.00863278
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604917
  32. adx : 0.153436
  33. kc_percentage : 0.84653
  34. kc_width_percentage : 0.03744
  35. volume_ema_diff : -0.41896
  36. volume_ema1 : 29118.812051731
  37. volume_ema2 : 50115.060621653
    38. ¸
  38. 5m
  39. ema9 : 0.0378865
  40. ema21 : 0.0376935
  41. ema50 : 0.0376097
  42. ema100 : 0.0375566
  43. price_ema9_diff : 0.00616146
  44. ema9_ema21_diff : 0.00512128
  45. ema21_ema50_diff : 0.00222665
  46. price_ema100_diff : 0.0149995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633852
  50. adx : 0.258381
  51. kc_percentage : 1.02379
  52. kc_width_percentage : 0.0209214
  53. volume_ema_diff : 0.372369
  54. volume_ema1 : 21091.880963826
  55. volume_ema2 : 15368.952790851
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115513
  59. 5m_price_ema100_diff: 
    0.00932406
  60. 5m_price: 
    116590
  61. 5m_correlation_with_coin: 
    0.698758
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117252
  68. 1H_price_ema100_diff: 
    -0.00564572
  69. 1H_price: 
    116590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:41:11		 18 Aug 2025
14:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03812 0.03842 0.03767 1.5 0.0093
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 0.03812
  • Stop Loss: 0.03842
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.03812 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03812 - 0.03767 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027.2692 100 26948.2994 10.27
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03812 = 1016.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03842

Avec un position size USD de 1016.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1016.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.13 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
12.13 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03752
            [stop_loss] => 0.03842
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03737
            [stop_loss] => 0.03842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03722
            [stop_loss] => 0.03842
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03707
            [stop_loss] => 0.03842
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.03842
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03677
            [stop_loss] => 0.03842
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03842
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03842
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03842
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03842
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03602
            [stop_loss] => 0.03842
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 19
            [high] => 0.03815000
            [low] => 0.03755000
            [mfe_pct] => 1.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:41:11-04:00
            [end_at] => 2025-08-18T15:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.47
            [high] => 0.03846000
            [low] => 0.03694000
            [mfe_pct] => 3.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:41:11-04:00
            [end_at] => 2025-08-18T20:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830000
            [high_after] => 0.03846000
            [low_before] => 0.03698000
            [low_after] => 0.03744000
            [is_new_high] => 
            [is_new_low] => 
        )

)