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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 15 Sep 2025 at 16:58:28

Take profit at 0.03837 (1.29 %) and Stop Loss at 0.03912 (0.64 %)

Short Trade on GRIFFAIN

The 15 Sep 2025 at 16:58:28

With 31830.5317 GRIFFAIN at 0.03887$ per unit.

Position size of 1237.2528 $

Take profit at 0.03837 (1.29 %) and Stop Loss at 0.03912 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.583509

15m : 0.045562

1H : -0.028181

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001675540134
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0389459
  4. ema21 : 0.0401218
  5. ema50 : 0.0416485
  6. ema100 : 0.0424025
  7. price_ema9_diff : -0.00195018
  8. ema9_ema21_diff : -0.0293075
  9. ema21_ema50_diff : -0.0366569
  10. price_ema100_diff : -0.0833109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.609741
  14. ema_slope_21 : -0.475049
  15. ema_slope_50 : -0.297684
  16. ema_slope_100 : -0.166999
  17. rsi : 0.374325
  18. adx : 0.362612
  19. kc_percentage : 0.18506
  20. kc_width_percentage : 0.0955038
  21. volume_ema_diff : -0.303677
  22. volume_ema1 : 125971.58269031
  23. volume_ema2 : 180909.94856066
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0384699
  27. ema21 : 0.0385304
  28. ema50 : 0.0393449
  29. ema100 : 0.040375
  30. price_ema9_diff : 0.0103992
  31. ema9_ema21_diff : -0.00157092
  32. ema21_ema50_diff : -0.0207011
  33. price_ema100_diff : -0.0372776
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0510213
  37. ema_slope_21 : -0.0680167
  38. ema_slope_50 : -0.130363
  39. ema_slope_100 : -0.113985
  40. rsi : 0.510935
  41. adx : 0.329449
  42. kc_percentage : 0.755612
  43. kc_width_percentage : 0.0361885
  44. volume_ema_diff : -0.737563
  45. volume_ema1 : 10770.024725906
  46. volume_ema2 : 41038.637678102
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0386982
  50. ema21 : 0.0385435
  51. ema50 : 0.0384613
  52. ema100 : 0.0387312
  53. price_ema9_diff : 0.0044389
  54. ema9_ema21_diff : 0.0040134
  55. ema21_ema50_diff : 0.00213681
  56. price_ema100_diff : 0.00358222
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.082584
  60. ema_slope_21 : 0.0683601
  61. ema_slope_50 : 0.0282269
  62. ema_slope_100 : -0.00385084
  63. rsi : 0.639546
  64. adx : 0.247834
  65. kc_percentage : 1.00391
  66. kc_width_percentage : 0.0161327
  67. volume_ema_diff : 0.473303
  68. volume_ema1 : 13807.296329596
  69. volume_ema2 : 9371.6592659345
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114975
  74. 5m_price_ema100_diff: 
    0.00229163
  75. 5m_price: 
    115238
  76. 5m_correlation_with_coin: 
    0.583509
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.045562
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000652726
  85. 1H_price: 
    115238
  86. 1H_correlation_with_coin: 
    -0.028181
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:58:28		 15 Sep 2025
17:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03887 0.03912 0.03837 2 0.00887
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 0.03887
  • Stop Loss: 0.03912
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03912 - 0.03887 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03887 - 0.03837 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.2528 100 31830.5317 12.37
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03887 = 1243.84

Donc, tu peux acheter 32000 avec un stoploss a 0.03912

Avec un position size USD de 1243.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1243.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.92 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8747 % 135.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03887
            [stop_loss] => 0.039145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03887
            [stop_loss] => 0.03917
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03887
            [stop_loss] => 0.039195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03887
            [stop_loss] => 0.039245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.41
            [high] => 0.03928000
            [low] => 0.03870000
            [mfe_pct] => 0.44
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:58:28-04:00
            [end_at] => 2025-09-15T18:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.95
            [high] => 0.03928000
            [low] => 0.03807000
            [mfe_pct] => 2.06
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:58:28-04:00
            [end_at] => 2025-09-15T23:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03888000
            [high_after] => 0.03928000
            [low_before] => 0.03741000
            [low_after] => 0.03830000
            [is_new_high] => 
            [is_new_low] => 
        )

)