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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 01 Sep 2025 at 23:20:53

Take profit at 0.02996 (1.02 %) and Stop Loss at 0.03048 (0.69 %)

Short Trade on GRIFFAIN

The 01 Sep 2025 at 23:20:53

With 39007.5412 GRIFFAIN at 0.03027$ per unit.

Position size of 1180.7583 $

Take profit at 0.02996 (1.02 %) and Stop Loss at 0.03048 (0.69 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.680353

15m : -0.048265

1H : 0.121856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000136725699
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0300556
  4. ema21 : 0.030678
  5. ema50 : 0.0315892
  6. ema100 : 0.0323003
  7. price_ema9_diff : 0.00713069
  8. ema9_ema21_diff : -0.0202874
  9. ema21_ema50_diff : -0.0288436
  10. price_ema100_diff : -0.0628585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422148
  14. adx : 0.329786
  15. kc_percentage : 0.352062
  16. kc_width_percentage : 0.0803626
  17. volume_ema_diff : 0.0571727
  18. volume_ema1 : 187058.77421008
  19. volume_ema2 : 176942.48894676
    20. ¸
  20. 15m
  21. ema9 : 0.0299879
  22. ema21 : 0.0298287
  23. ema50 : 0.0301841
  24. ema100 : 0.030706
  25. price_ema9_diff : 0.00940611
  26. ema9_ema21_diff : 0.00533776
  27. ema21_ema50_diff : -0.011775
  28. price_ema100_diff : -0.014202
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628381
  32. adx : 0.317157
  33. kc_percentage : 0.904201
  34. kc_width_percentage : 0.036167
  35. volume_ema_diff : -0.228729
  36. volume_ema1 : 50507.120618105
  37. volume_ema2 : 65485.635812377
    38. ¸
  38. 5m
  39. ema9 : 0.03016
  40. ema21 : 0.0299873
  41. ema50 : 0.0297932
  42. ema100 : 0.0298807
  43. price_ema9_diff : 0.00364451
  44. ema9_ema21_diff : 0.00575846
  45. ema21_ema50_diff : 0.00651734
  46. price_ema100_diff : 0.0130269
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65594
  50. adx : 0.369397
  51. kc_percentage : 1.01069
  52. kc_width_percentage : 0.0174972
  53. volume_ema_diff : -0.0161583
  54. volume_ema1 : 18537.969349311
  55. volume_ema2 : 18842.432759331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109140
  59. 5m_price_ema100_diff: 
    0.0104057
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.680353
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    -0.048265
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00914937
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    0.121856
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:20:53		 02 Sep 2025
00:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03027 0.03048 0.02996 1.48 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 0.03027
  • Stop Loss: 0.03048
  • Take Profit: 0.02996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.03027 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03027 - 0.02996 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1180.7583 100 39007.5412 11.81
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03027 = 1153.14

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03048

Avec un position size USD de 1153.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1153.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.02 % 12.09 $
SL % Target SL $ Target
0.69 % 8.19 $
PNL PNL %
-8.19 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7598 % 109.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03027
            [stop_loss] => 0.030501
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03027
            [stop_loss] => 0.030522
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03027
            [stop_loss] => 0.030543
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03027
            [stop_loss] => 0.030585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.24
            [high] => 0.03078000
            [low] => 0.03015000
            [mfe_pct] => 0.4
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:20:53-04:00
            [end_at] => 2025-09-02T01:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.12
            [high] => 0.03129000
            [low] => 0.03015000
            [mfe_pct] => 0.4
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:20:53-04:00
            [end_at] => 2025-09-02T06:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03040000
            [high_after] => 0.03097000
            [low_before] => 0.02902000
            [low_after] => 0.03015000
            [is_new_high] => 
            [is_new_low] => 
        )

)