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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 29 Aug 2025 at 18:32:22

Take profit at 0.03153 (0.91 %) and Stop Loss at 0.03202 (0.63 %)

Short Trade on GRIFFAIN

The 29 Aug 2025 at 18:32:22

With 40914.8791 GRIFFAIN at 0.03182$ per unit.

Position size of 1301.9115 $

Take profit at 0.03153 (0.91 %) and Stop Loss at 0.03202 (0.63 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.13
Prediction Score: 3.8083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.699808

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000130351927
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0315899
  4. ema21 : 0.0320948
  5. ema50 : 0.0326106
  6. ema100 : 0.0326291
  7. price_ema9_diff : 0.00728111
  8. ema9_ema21_diff : -0.0157308
  9. ema21_ema50_diff : -0.0158148
  10. price_ema100_diff : -0.0247983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443775
  14. adx : 0.251002
  15. kc_percentage : 0.413139
  16. kc_width_percentage : 0.0862195
  17. volume_ema_diff : -0.131691
  18. volume_ema1 : 233628.10864487
  19. volume_ema2 : 269061.21701568
    20. ¸
  20. 15m
  21. ema9 : 0.0315282
  22. ema21 : 0.0314507
  23. ema50 : 0.0317523
  24. ema100 : 0.0323644
  25. price_ema9_diff : 0.00925367
  26. ema9_ema21_diff : 0.0024651
  27. ema21_ema50_diff : -0.00950091
  28. price_ema100_diff : -0.0168232
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592531
  32. adx : 0.274905
  33. kc_percentage : 0.846605
  34. kc_width_percentage : 0.0336949
  35. volume_ema_diff : -0.670772
  36. volume_ema1 : 25584.661782927
  37. volume_ema2 : 77711.245035881
    38. ¸
  38. 5m
  39. ema9 : 0.0316478
  40. ema21 : 0.0314965
  41. ema50 : 0.0313966
  42. ema100 : 0.0314364
  43. price_ema9_diff : 0.00544068
  44. ema9_ema21_diff : 0.00480341
  45. ema21_ema50_diff : 0.00318027
  46. price_ema100_diff : 0.012202
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687589
  50. adx : 0.179451
  51. kc_percentage : 1.13729
  52. kc_width_percentage : 0.0155245
  53. volume_ema_diff : -0.675432
  54. volume_ema1 : 6544.3694061007
  55. volume_ema2 : 20163.373016728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.699808
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:22		 29 Aug 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03182 0.03202 0.03153 1.45 0.00936
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 0.03182
  • Stop Loss: 0.03202
  • Take Profit: 0.03153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03202 - 0.03182 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03182 - 0.03153 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1301.9115 100 40914.8791 13.02
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03182 = 1272.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03202

Avec un position size USD de 1272.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1272.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.91 % 11.87 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
-8.18 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7542 % 120 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03182
            [stop_loss] => 0.03204
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03182
            [stop_loss] => 0.03206
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03182
            [stop_loss] => 0.03208
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03182
            [stop_loss] => 0.03212
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.58
            [high] => 0.03206000
            [low] => 0.03168000
            [mfe_pct] => 0.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:22-04:00
            [end_at] => 2025-08-29T20:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.11
            [high] => 0.03244000
            [low] => 0.03113000
            [mfe_pct] => 2.17
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:22-04:00
            [end_at] => 2025-08-30T01:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03186000
            [high_after] => 0.03244000
            [low_before] => 0.03054000
            [low_after] => 0.03113000
            [is_new_high] => 
            [is_new_low] => 
        )

)