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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 02 Sep 2025 at 00:49:12

Take profit at 0.03039 (0.78 %) and Stop Loss at 0.03079 (0.52 %)

Short Trade on GRIFFAIN

The 02 Sep 2025 at 00:49:12

With 51021.5732 GRIFFAIN at 0.03063$ per unit.

Position size of 1562.7908 $

Take profit at 0.03039 (0.78 %) and Stop Loss at 0.03079 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.656288

15m : 0.083631

1H : 0.00142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001045309463
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0301801
  4. ema21 : 0.0306786
  5. ema50 : 0.0315425
  6. ema100 : 0.0321845
  7. price_ema9_diff : 0.0149056
  8. ema9_ema21_diff : -0.0162477
  9. ema21_ema50_diff : -0.0273884
  10. price_ema100_diff : -0.0483007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466425
  14. adx : 0.31379
  15. kc_percentage : 0.497897
  16. kc_width_percentage : 0.0780059
  17. volume_ema_diff : -0.0168233
  18. volume_ema1 : 170963.19278005
  19. volume_ema2 : 173888.57648387
    20. ¸
  20. 15m
  21. ema9 : 0.0303675
  22. ema21 : 0.0301061
  23. ema50 : 0.0302395
  24. ema100 : 0.0306685
  25. price_ema9_diff : 0.00864325
  26. ema9_ema21_diff : 0.00868185
  27. ema21_ema50_diff : -0.00441035
  28. price_ema100_diff : -0.00125819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.66939
  32. adx : 0.292848
  33. kc_percentage : 1.06626
  34. kc_width_percentage : 0.0296172
  35. volume_ema_diff : -0.554999
  36. volume_ema1 : 25211.076456962
  37. volume_ema2 : 56654.016281652
    38. ¸
  38. 5m
  39. ema9 : 0.0305352
  40. ema21 : 0.0303728
  41. ema50 : 0.0301019
  42. ema100 : 0.0300067
  43. price_ema9_diff : 0.00310445
  44. ema9_ema21_diff : 0.00534552
  45. ema21_ema50_diff : 0.00899969
  46. price_ema100_diff : 0.0207701
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704977
  50. adx : 0.451947
  51. kc_percentage : 1.11196
  52. kc_width_percentage : 0.0130565
  53. volume_ema_diff : -0.236698
  54. volume_ema1 : 10704.220476736
  55. volume_ema2 : 14023.57707336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109435
  59. 5m_price_ema100_diff: 
    0.00668008
  60. 5m_price: 
    110166
  61. 5m_correlation_with_coin: 
    0.656288
  62. btc_indicators
  63. 15m_ema100: 
    108908
  64. 15m_price_ema100_diff: 
    0.0115512
  65. 15m_price: 
    110166
  66. 15m_correlation_with_coin: 
    0.083631
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.00889303
  70. 1H_price: 
    110166
  71. 1H_correlation_with_coin: 
    0.00142
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:49:12		 02 Sep 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03063 0.03079 0.03039 1.5 0.00912
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 0.03063
  • Stop Loss: 0.03079
  • Take Profit: 0.03039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03079 - 0.03063 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03063 - 0.03039 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1562.7908 100 51021.5732 15.63
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 0.03063 = 1531.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03079

Avec un position size USD de 1531.5$

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 1531.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.25 $
SL % Target SL $ Target
0.52 % 8.16 $
PNL PNL %
-8.16 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6203 % 118.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.03063
            [stop_loss] => 0.030806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.03063
            [stop_loss] => 0.030822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.03063
            [stop_loss] => 0.030838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.03063
            [stop_loss] => 0.03087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.65
            [high] => 0.03097000
            [low] => 0.03041000
            [mfe_pct] => 0.72
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:49:12-04:00
            [end_at] => 2025-09-02T02:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.32
            [high] => 0.03134000
            [low] => 0.03040000
            [mfe_pct] => 0.75
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:49:12-04:00
            [end_at] => 2025-09-02T07:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03078000
            [high_after] => 0.03129000
            [low_before] => 0.02927000
            [low_after] => 0.03040000
            [is_new_high] => 
            [is_new_low] => 
        )

)