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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 01 Sep 2025 at 20:24:09

Take profit at 0.02925 (1.08 %) and Stop Loss at 0.02979 (0.74 %)

Short Trade on GRIFFAIN

The 01 Sep 2025 at 20:24:09

With 37122.8499 GRIFFAIN at 0.02957$ per unit.

Position size of 1097.7227 $

Take profit at 0.02925 (1.08 %) and Stop Loss at 0.02979 (0.74 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.605843

15m : -0.025588

1H : 0.017434

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000143667131
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0299947
  4. ema21 : 0.0308684
  5. ema50 : 0.0317759
  6. ema100 : 0.0324073
  7. price_ema9_diff : -0.0141619
  8. ema9_ema21_diff : -0.028304
  9. ema21_ema50_diff : -0.0285577
  10. price_ema100_diff : -0.0875518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329276
  14. adx : 0.350298
  15. kc_percentage : 0.00149934
  16. kc_width_percentage : 0.0844092
  17. volume_ema_diff : 0.62973
  18. volume_ema1 : 285558.66023402
  19. volume_ema2 : 175218.31237409
    20. ¸
  20. 15m
  21. ema9 : 0.0292634
  22. ema21 : 0.0295981
  23. ema50 : 0.0303806
  24. ema100 : 0.0310204
  25. price_ema9_diff : 0.0104747
  26. ema9_ema21_diff : -0.0113075
  27. ema21_ema50_diff : -0.0257568
  28. price_ema100_diff : -0.0467583
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401235
  32. adx : 0.567584
  33. kc_percentage : 0.504954
  34. kc_width_percentage : 0.0383865
  35. volume_ema_diff : -0.436868
  36. volume_ema1 : 44244.406269472
  37. volume_ema2 : 78568.541669773
    38. ¸
  38. 5m
  39. ema9 : 0.0293458
  40. ema21 : 0.0292438
  41. ema50 : 0.0294575
  42. ema100 : 0.0299214
  43. price_ema9_diff : 0.00763951
  44. ema9_ema21_diff : 0.00348809
  45. ema21_ema50_diff : -0.00725619
  46. price_ema100_diff : -0.0117454
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638007
  50. adx : 0.309987
  51. kc_percentage : 1.09964
  52. kc_width_percentage : 0.0182989
  53. volume_ema_diff : -0.467327
  54. volume_ema1 : 15776.921773339
  55. volume_ema2 : 29618.435063023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108681
  59. 5m_price_ema100_diff: 
    0.00344583
  60. 5m_price: 
    109056
  61. 5m_correlation_with_coin: 
    0.605843
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    -0.025588
  67. btc_indicators
  68. 1H_ema100: 
    109214
  69. 1H_price_ema100_diff: 
    -0.00144863
  70. 1H_price: 
    109056
  71. 1H_correlation_with_coin: 
    0.017434
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:24:09		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02957 0.02979 0.02925 1.45 0.0078
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 0.02957
  • Stop Loss: 0.02979
  • Take Profit: 0.02925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02979 - 0.02957 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02957 - 0.02925 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1097.7227 100 37122.8499 10.98
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02957 = 1075.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02979

Avec un position size USD de 1075.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1075.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.08 % 11.88 $
SL % Target SL $ Target
0.74 % 8.17 $
PNL PNL %
-8.17 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1498 % 154.54 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02925
            [entry_price] => 0.02957
            [stop_loss] => 0.029812
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02925
            [entry_price] => 0.02957
            [stop_loss] => 0.029834
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02925
            [entry_price] => 0.02957
            [stop_loss] => 0.029856
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02925
            [entry_price] => 0.02957
            [stop_loss] => 0.0299
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.58
            [high] => 0.03009000
            [low] => 0.02927000
            [mfe_pct] => 1.01
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:24:09-04:00
            [end_at] => 2025-09-01T22:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.03097000
            [low] => 0.02927000
            [mfe_pct] => 1.01
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:24:09-04:00
            [end_at] => 2025-09-02T03:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03094000
            [high_after] => 0.03087000
            [low_before] => 0.02853000
            [low_after] => 0.02927000
            [is_new_high] => 
            [is_new_low] => 
        )

)