Short Trade on GRIFFAIN 02 Sep 2025 at 00:43:38
Take profit at 0.03044 (0.78 %) and Stop Loss at 0.03084 (0.52 %)
Short Trade on GRIFFAIN
The 02 Sep 2025 at 00:43:38
With 50103.8837 GRIFFAIN at 0.03068$ per unit.
Position size of 1537.1872 $
Take profit at 0.03044 (0.78 %) and Stop Loss at 0.03084 (0.52 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655614 15m : 0.081984 1H : 0.134791 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001064455075
Details
- score: 1.28
- 1H
- ema9 : 0.0301901
- ema21 : 0.0306831
- ema50 : 0.0315444
- ema100 : 0.0321855
- price_ema9_diff : 0.0162256
- ema9_ema21_diff : -0.0160676
- ema21_ema50_diff : -0.0273047
- price_ema100_diff : -0.0467765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.472106
- adx : 0.31379
- kc_percentage : 0.516831
- kc_width_percentage : 0.0778787
- volume_ema_diff : -0.0240767
- volume_ema1 : 169538.30372672
- volume_ema2 : 173720.94247759 ¸
- 15m
- ema9 : 0.0302819
- ema21 : 0.0300446
- ema50 : 0.0302217
- ema100 : 0.0306825
- price_ema9_diff : 0.0131462
- ema9_ema21_diff : 0.00789577
- ema21_ema50_diff : -0.00585904
- price_ema100_diff : -8.3863E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.662831
- adx : 0.281708
- kc_percentage : 1.19633
- kc_width_percentage : 0.0293631
- volume_ema_diff : -0.656786
- volume_ema1 : 19490.524548777
- volume_ema2 : 56788.256191337 ¸
- 5m
- ema9 : 0.0305155
- ema21 : 0.0303489
- ema50 : 0.0300821
- ema100 : 0.0300014
- price_ema9_diff : 0.00539049
- ema9_ema21_diff : 0.00548793
- ema21_ema50_diff : 0.0088701
- price_ema100_diff : 0.0226167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.747029
- adx : 0.443228
- kc_percentage : 1.2785
- kc_width_percentage : 0.0133388
- volume_ema_diff : -0.017113
- volume_ema1 : 14175.161965104
- volume_ema2 : 14421.966325758 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109421
- 5m_price_ema100_diff:
0.00735386
- 5m_price:
110225
- 5m_correlation_with_coin:
0.655614
- btc_indicators
- 15m_ema100:
108871
- 15m_price_ema100_diff:
0.0119234
- 15m_price:
110170
- 15m_correlation_with_coin:
0.081984
- btc_indicators
- 1H_ema100:
109196
- 1H_price_ema100_diff:
0.00942793
- 1H_price:
110225
- 1H_correlation_with_coin:
0.134791
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 00:43:38 |
02 Sep 2025 01:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03068 | 0.03084 | 0.03044 | 1.5 | 0.00878 |
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 0.03068
- Stop Loss: 0.03084
- Take Profit: 0.03044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03084 - 0.03068 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03068 - 0.03044 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537.1872 | 100 | 50103.8837 | 15.37 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.03068 = 1534
Donc, tu peux acheter 50000 avec un stoploss a 0.03084
Avec un position size USD de 1534$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 1534
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0326 % | 6.25 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03036
[stop_loss] => 0.03084
[rr_ratio] => 2
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[2.5] => Array
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[take_profit] => 0.03028
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[rr_ratio] => 2.5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.0302
[stop_loss] => 0.03084
[rr_ratio] => 3
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 0.03012
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[rr_ratio] => 3.5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-09-02 02:05:00
[result] => loss
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[4.5] => Array
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[take_profit] => 0.02996
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[rr_ratio] => 4.5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[5] => Array
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[take_profit] => 0.02988
[stop_loss] => 0.03084
[rr_ratio] => 5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0298
[stop_loss] => 0.03084
[rr_ratio] => 5.5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02972
[stop_loss] => 0.03084
[rr_ratio] => 6
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02964
[stop_loss] => 0.03084
[rr_ratio] => 6.5
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02956
[stop_loss] => 0.03084
[rr_ratio] => 7
[closed_at] => 2025-09-02 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00029
[rr_ratio] => 0.93
[high] => 0.03097000
[low] => 0.03041000
[mfe_pct] => 0.88
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-09-02T00:43:38-04:00
[end_at] => 2025-09-02T02:43:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00066
[rr_ratio] => 0.42
[high] => 0.03134000
[low] => 0.03040000
[mfe_pct] => 0.91
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-02T00:43:38-04:00
[end_at] => 2025-09-02T07:43:38-04:00
)
[breakout] => Array
(
[high_before] => 0.03078000
[high_after] => 0.03129000
[low_before] => 0.02927000
[low_after] => 0.03040000
[is_new_high] =>
[is_new_low] =>
)
)