Short Trade on GRIFFAIN

Previous Trade Next Trade

Short Trade on GRIFFAIN 29 Aug 2025 at 08:38:53

Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03295 (0.95 %)

Short Trade on GRIFFAIN

The 29 Aug 2025 at 08:38:53

With 25956.2389 GRIFFAIN at 0.03264$ per unit.

Position size of 847.2116 $

Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03295 (0.95 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3.5364

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.680581	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002054740427

Details

score: 1.06
1H
ema9 : 0.0326905
ema21 : 0.0331387
ema50 : 0.033241
ema100 : 0.0332421
price_ema9_diff : -0.00154608
ema9_ema21_diff : -0.0135253
ema21_ema50_diff : -0.00307622
price_ema100_diff : -0.0181154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.434591
adx : 0.276389
kc_percentage : 0.316599
kc_width_percentage : 0.0804705
volume_ema_diff : 0.458303
volume_ema1 : 292040.99504383
volume_ema2 : 200260.82661973
15m
ema9 : 0.0321462
ema21 : 0.0323334
ema50 : 0.032895
ema100 : 0.0332567
price_ema9_diff : 0.0153584
ema9_ema21_diff : -0.00578796
ema21_ema50_diff : -0.0170733
price_ema100_diff : -0.0185447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518744
adx : 0.400442
kc_percentage : 0.743429
kc_width_percentage : 0.0415195
volume_ema_diff : 0.603454
volume_ema1 : 106809.16009387
volume_ema2 : 66611.890062065
5m
ema9 : 0.0322211
ema21 : 0.0321107
ema50 : 0.0322267
ema100 : 0.0326489
price_ema9_diff : 0.0129994
ema9_ema21_diff : 0.00343807
ema21_ema50_diff : -0.00360013
price_ema100_diff : -0.000275552
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.699603
adx : 0.231971
kc_percentage : 1.0626
kc_width_percentage : 0.0286402
volume_ema_diff : 1.80975
volume_ema1 : 75687.274325708
volume_ema2 : 26937.352174518
btc_indicators
btc_indicators
5m_ema100:
```
110366
```
5m_price_ema100_diff:
```
0.00208102
```
5m_price:
```
110596
```
5m_correlation_with_coin:
```
0.680581
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00553544
```
15m_price:
```
110724
```
btc_indicators
1H_ema100:
```
111502
```
1H_price_ema100_diff:
```
-0.0081237
```
1H_price:
```
110596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:38:53	29 Aug 2025 09:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03264	0.03295	0.03218	1.48	0.00853

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 0.03264
Stop Loss: 0.03295
Take Profit: 0.03218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03295 - 0.03264 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03264 - 0.03218 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
847.2116	100	25956.2389	8.47

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03264 = 842.32

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03295

Avec un position size USD de 842.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 842.32
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.94 $

SL % Target	SL $ Target
0.95 %	8.05 $

PNL	PNL %
11.94 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1838 %	19.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.03295
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031865
            [stop_loss] => 0.03295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03295
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031555
            [stop_loss] => 0.03295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0314
            [stop_loss] => 0.03295
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031245
            [stop_loss] => 0.03295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.03295
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030935
            [stop_loss] => 0.03295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 26.5
            [high] => 0.03270000
            [low] => 0.03105000
            [mfe_pct] => 4.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:38:53-04:00
            [end_at] => 2025-08-29T10:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 30.83
            [high] => 0.03270000
            [low] => 0.03079000
            [mfe_pct] => 5.67
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:38:53-04:00
            [end_at] => 2025-08-29T15:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03324000
            [high_after] => 0.03270000
            [low_before] => 0.03150000
            [low_after] => 0.03083000
            [is_new_high] => 
            [is_new_low] => 1
        )

)