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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 02 Sep 2025 at 00:27:20

Take profit at 0.03026 (0.69 %) and Stop Loss at 0.03061 (0.46 %)

Short Trade on GRIFFAIN

The 02 Sep 2025 at 00:27:20

With 56162.1915 GRIFFAIN at 0.03047$ per unit.

Position size of 1711.262 $

Take profit at 0.03026 (0.69 %) and Stop Loss at 0.03061 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.664982

15m : 0.002666

1H : 0.11843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.496305595E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0301481
  4. ema21 : 0.030664
  5. ema50 : 0.0315362
  6. ema100 : 0.0321813
  7. price_ema9_diff : 0.0106757
  8. ema9_ema21_diff : -0.0168247
  9. ema21_ema50_diff : -0.0276561
  10. price_ema100_diff : -0.0531789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447396
  14. adx : 0.31891
  15. kc_percentage : 0.434342
  16. kc_width_percentage : 0.074871
  17. volume_ema_diff : -0.115813
  18. volume_ema1 : 151751.44436005
  19. volume_ema2 : 171628.3707874
    20. ¸
  20. 15m
  21. ema9 : 0.0302023
  22. ema21 : 0.0299885
  23. ema50 : 0.0302048
  24. ema100 : 0.0306757
  25. price_ema9_diff : 0.00886075
  26. ema9_ema21_diff : 0.00712887
  27. ema21_ema50_diff : -0.0071592
  28. price_ema100_diff : -0.00670808
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.63283
  32. adx : 0.279743
  33. kc_percentage : 1.01478
  34. kc_width_percentage : 0.0303124
  35. volume_ema_diff : -0.60489
  36. volume_ema1 : 23045.382156498
  37. volume_ema2 : 58326.528772963
    38. ¸
  38. 5m
  39. ema9 : 0.0303824
  40. ema21 : 0.0302491
  41. ema50 : 0.0300125
  42. ema100 : 0.0299807
  43. price_ema9_diff : 0.00288083
  44. ema9_ema21_diff : 0.00440626
  45. ema21_ema50_diff : 0.00788411
  46. price_ema100_diff : 0.0163195
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688989
  50. adx : 0.396564
  51. kc_percentage : 1.12508
  52. kc_width_percentage : 0.0110178
  53. volume_ema_diff : -0.593546
  54. volume_ema1 : 5680.852718061
  55. volume_ema2 : 13976.629706358
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109374
  59. 5m_price_ema100_diff: 
    0.00748668
  60. 5m_price: 
    110193
  61. 5m_correlation_with_coin: 
    0.664982
  62. btc_indicators
  63. 15m_ema100: 
    108832
  64. 15m_price_ema100_diff: 
    0.0136202
  65. 15m_price: 
    110314
  66. 15m_correlation_with_coin: 
    0.002666
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.00913445
  70. 1H_price: 
    110193
  71. 1H_correlation_with_coin: 
    0.11843
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:27:20		 02 Sep 2025
00:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03047 0.03061 0.03026 1.5 0.00881
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 0.03047
  • Stop Loss: 0.03061
  • Take Profit: 0.03026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03061 - 0.03047 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03047 - 0.03026 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1711.262 100 56162.1915 17.11
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.03047 = 1741.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.03061

Avec un position size USD de 1741.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1741.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.79 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
-7.86 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0174 % 221.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03047
            [stop_loss] => 0.030624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03047
            [stop_loss] => 0.030638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03047
            [stop_loss] => 0.030652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03047
            [stop_loss] => 0.03068
            [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] => 6.0000000000001E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.15
            [high] => 0.03087000
            [low] => 0.03041000
            [mfe_pct] => 0.2
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:27:20-04:00
            [end_at] => 2025-09-02T02:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.08
            [high] => 0.03134000
            [low] => 0.03040000
            [mfe_pct] => 0.23
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:27:20-04:00
            [end_at] => 2025-09-02T07:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03051000
            [high_after] => 0.03129000
            [low_before] => 0.02927000
            [low_after] => 0.03040000
            [is_new_high] => 
            [is_new_low] => 
        )

)