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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 02 Sep 2025 at 00:16:47

Take profit at 0.03022 (0.76 %) and Stop Loss at 0.0306 (0.49 %)

Short Trade on GRIFFAIN

The 02 Sep 2025 at 00:16:47

With 52544.4175 GRIFFAIN at 0.03045$ per unit.

Position size of 1599.9775 $

Take profit at 0.03022 (0.76 %) and Stop Loss at 0.0306 (0.49 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.669036

15m : -0.189356

1H : 0.112806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001015014266
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0301441
  4. ema21 : 0.0306622
  5. ema50 : 0.0315354
  6. ema100 : 0.0321809
  7. price_ema9_diff : 0.0101463
  8. ema9_ema21_diff : -0.0168968
  9. ema21_ema50_diff : -0.0276896
  10. price_ema100_diff : -0.0537887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444921
  14. adx : 0.320139
  15. kc_percentage : 0.425628
  16. kc_width_percentage : 0.074132
  17. volume_ema_diff : -0.140994
  18. volume_ema1 : 146943.82829339
  19. volume_ema2 : 171062.7688972
    20. ¸
  20. 15m
  21. ema9 : 0.0302083
  22. ema21 : 0.0299913
  23. ema50 : 0.030206
  24. ema100 : 0.0306763
  25. price_ema9_diff : 0.0079983
  26. ema9_ema21_diff : 0.00723734
  27. ema21_ema50_diff : -0.00710758
  28. price_ema100_diff : -0.00737928
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.640558
  32. adx : 0.279743
  33. kc_percentage : 0.990034
  34. kc_width_percentage : 0.0303324
  35. volume_ema_diff : -0.612931
  36. volume_ema1 : 22554.000269831
  37. volume_ema2 : 58268.719139237
    38. ¸
  38. 5m
  39. ema9 : 0.0303392
  40. ema21 : 0.0302055
  41. ema50 : 0.0299785
  42. ema100 : 0.0299822
  43. price_ema9_diff : 0.00365074
  44. ema9_ema21_diff : 0.00442576
  45. ema21_ema50_diff : 0.00757203
  46. price_ema100_diff : 0.0155996
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684847
  50. adx : 0.380852
  51. kc_percentage : 1.14044
  52. kc_width_percentage : 0.0119727
  53. volume_ema_diff : -0.648541
  54. volume_ema1 : 5160.7854189706
  55. volume_ema2 : 14683.890561787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109348
  59. 5m_price_ema100_diff: 
    0.00854884
  60. 5m_price: 
    110283
  61. 5m_correlation_with_coin: 
    0.669036
  62. btc_indicators
  63. 15m_ema100: 
    108831
  64. 15m_price_ema100_diff: 
    0.0133374
  65. 15m_price: 
    110283
  66. 15m_correlation_with_coin: 
    -0.189356
  67. btc_indicators
  68. 1H_ema100: 
    109197
  69. 1H_price_ema100_diff: 
    0.00994487
  70. 1H_price: 
    110283
  71. 1H_correlation_with_coin: 
    0.112806
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:16:47		 02 Sep 2025
00:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03045 0.0306 0.03022 1.53 0.00927
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 0.03045
  • Stop Loss: 0.0306
  • Take Profit: 0.03022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0306 - 0.03045 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03045 - 0.03022 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1599.9775 100 52544.4175 16.00
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03045 = 1624

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0306

Avec un position size USD de 1624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.76 % 12.09 $
SL % Target SL $ Target
0.49 % 7.88 $
PNL PNL %
-7.88 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0837 % 220 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03045
            [stop_loss] => 0.030615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03045
            [stop_loss] => 0.03063
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03045
            [stop_loss] => 0.030645
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03045
            [stop_loss] => 0.030675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.1
            [high] => 0.03087000
            [low] => 0.03041000
            [mfe_pct] => 0.13
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:16:47-04:00
            [end_at] => 2025-09-02T02:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.06
            [high] => 0.03134000
            [low] => 0.03040000
            [mfe_pct] => 0.16
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:16:47-04:00
            [end_at] => 2025-09-02T07:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03045000
            [high_after] => 0.03129000
            [low_before] => 0.02927000
            [low_after] => 0.03040000
            [is_new_high] => 
            [is_new_low] => 
        )

)