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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 01 Sep 2025 at 23:13:44

Take profit at 0.02996 (1.09 %) and Stop Loss at 0.03051 (0.73 %)

Short Trade on GRIFFAIN

The 01 Sep 2025 at 23:13:44

With 36720.7876 GRIFFAIN at 0.03029$ per unit.

Position size of 1112.2727 $

Take profit at 0.02996 (1.09 %) and Stop Loss at 0.03051 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.676876

15m : -0.038969

1H : -0.065789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001452401672
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0300596
  4. ema21 : 0.0306798
  5. ema50 : 0.0315899
  6. ema100 : 0.0323007
  7. price_ema9_diff : 0.00766201
  8. ema9_ema21_diff : -0.020215
  9. ema21_ema50_diff : -0.0288102
  10. price_ema100_diff : -0.0622508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424639
  14. adx : 0.331811
  15. kc_percentage : 0.357152
  16. kc_width_percentage : 0.078989
  17. volume_ema_diff : -0.0122053
  18. volume_ema1 : 173168.64833675
  19. volume_ema2 : 175308.35649108
    20. ¸
  20. 15m
  21. ema9 : 0.0298989
  22. ema21 : 0.0297768
  23. ema50 : 0.03018
  24. ema100 : 0.0307326
  25. price_ema9_diff : 0.0130803
  26. ema9_ema21_diff : 0.00409868
  27. ema21_ema50_diff : -0.0133601
  28. price_ema100_diff : -0.0144024
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622816
  32. adx : 0.330824
  33. kc_percentage : 0.94265
  34. kc_width_percentage : 0.0385746
  35. volume_ema_diff : -0.173803
  36. volume_ema1 : 55087.901480491
  37. volume_ema2 : 66676.486136944
    38. ¸
  38. 5m
  39. ema9 : 0.0300797
  40. ema21 : 0.0299203
  41. ema50 : 0.0297479
  42. ema100 : 0.0298463
  43. price_ema9_diff : 0.00698968
  44. ema9_ema21_diff : 0.00532868
  45. ema21_ema50_diff : 0.00579538
  46. price_ema100_diff : 0.0148643
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67719
  50. adx : 0.347224
  51. kc_percentage : 1.12222
  52. kc_width_percentage : 0.0190242
  53. volume_ema_diff : 0.126775
  54. volume_ema1 : 20842.276664284
  55. volume_ema2 : 18497.268733845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109090
  59. 5m_price_ema100_diff: 
    0.0113658
  60. 5m_price: 
    110329
  61. 5m_correlation_with_coin: 
    0.676876
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.0150065
  65. 15m_price: 
    110329
  66. 15m_correlation_with_coin: 
    -0.038969
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00962737
  70. 1H_price: 
    110329
  71. 1H_correlation_with_coin: 
    -0.065789
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:13:44		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03029 0.03051 0.02996 1.5 0.00892
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 0.03029
  • Stop Loss: 0.03051
  • Take Profit: 0.02996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03051 - 0.03029 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03029 - 0.02996 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1112.2727 100 36720.7876 11.12
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 0.03029 = 1101.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03051

Avec un position size USD de 1101.45$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1101.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.12 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
-8.08 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7263 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03029
            [stop_loss] => 0.030532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03029
            [stop_loss] => 0.030554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03029
            [stop_loss] => 0.030576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03029
            [stop_loss] => 0.03062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.29
            [high] => 0.03078000
            [low] => 0.03015000
            [mfe_pct] => 0.46
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:13:44-04:00
            [end_at] => 2025-09-02T01:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.001
            [rr_ratio] => 0.14
            [high] => 0.03129000
            [low] => 0.03015000
            [mfe_pct] => 0.46
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:13:44-04:00
            [end_at] => 2025-09-02T06:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03032000
            [high_after] => 0.03097000
            [low_before] => 0.02901000
            [low_after] => 0.03015000
            [is_new_high] => 
            [is_new_low] => 
        )

)