Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 15 Sep 2025 at 17:43:51

Take profit at 0.03868 (1.25 %) and Stop Loss at 0.03941 (0.61 %)

Short Trade on GRIFFAIN

The 15 Sep 2025 at 17:43:51

With 32940.0411 GRIFFAIN at 0.03917$ per unit.

Position size of 1290.2614 $

Take profit at 0.03868 (1.25 %) and Stop Loss at 0.03941 (0.61 %)

That's a 2.04 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.58

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 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 : 0.575498 15m : -0.237291 1H : 0.254742	0

BTC Correlation

Score

5m : 0.575498

15m : -0.237291

1H : 0.254742

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001619103424

Details

score: 1.16
1H
ema9 : 0.0389859
ema21 : 0.0400327
ema50 : 0.0415436
ema100 : 0.0422892
price_ema9_diff : 0.00472063
ema9_ema21_diff : -0.0261492
ema21_ema50_diff : -0.0363672
price_ema100_diff : -0.0737607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.560722
ema_slope_21 : -0.464947
ema_slope_50 : -0.299304
ema_slope_100 : -0.168317
rsi : 0.401158
adx : 0.360405
kc_percentage : 0.279136
kc_width_percentage : 0.0905948
volume_ema_diff : -0.415808
volume_ema1 : 104175.3378741
volume_ema2 : 178324.04207745
regime : bear_high
15m
ema9 : 0.0386715
ema21 : 0.0386194
ema50 : 0.0392909
ema100 : 0.0402685
price_ema9_diff : 0.0128892
ema9_ema21_diff : 0.00134979
ema21_ema50_diff : -0.0170902
price_ema100_diff : -0.0272815
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.123371
ema_slope_21 : -0.00186952
ema_slope_50 : -0.0939149
ema_slope_100 : -0.0956607
rsi : 0.541912
adx : 0.281453
kc_percentage : 0.953909
kc_width_percentage : 0.0315889
volume_ema_diff : -0.721799
volume_ema1 : 10666.680660902
volume_ema2 : 38341.725863294
regime : bear_high
5m
ema9 : 0.0388997
ema21 : 0.0387457
ema50 : 0.038583
ema100 : 0.0387146
price_ema9_diff : 0.0069469
ema9_ema21_diff : 0.00397418
ema21_ema50_diff : 0.00421703
price_ema100_diff : 0.0117607
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0618354
ema_slope_21 : 0.0608666
ema_slope_50 : 0.036775
ema_slope_100 : 0.00799722
rsi : 0.676033
adx : 0.323529
kc_percentage : 1.15523
kc_width_percentage : 0.016087
volume_ema_diff : 0.675056
volume_ema1 : 14625.648876226
volume_ema2 : 8731.4366705539
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115058
```
5m_price_ema100_diff:
```
0.00313739
```
5m_price:
```
115419
```
5m_correlation_with_coin:
```
0.575498
```
btc_indicators
15m_ema100:
```
115219
```
15m_price_ema100_diff:
```
0.00098607
```
15m_price:
```
115332
```
15m_correlation_with_coin:
```
-0.237291
```
btc_indicators
1H_ema100:
```
115280
```
1H_price_ema100_diff:
```
0.00120334
```
1H_price:
```
115419
```
1H_correlation_with_coin:
```
0.254742
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:43:51	15 Sep 2025 20:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03917	0.03941	0.03868	2.04	0.00864

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 0.03917
Stop Loss: 0.03941
Take Profit: 0.03868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03941 - 0.03917 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.03917 - 0.03868 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount	Margin	Quantity	Leverage
1290.2614	100	32940.0411	12.90

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03917 = 1305.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03941

Avec un position size USD de 1305.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

Taille de position 33333.33
Taille de position USD 1305.67
Perte potentielle 8
Gain potentiel 16.33
Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target	TP $ Target
1.25 %	16.14 $

SL % Target	SL $ Target
0.61 %	7.91 $

PNL	PNL %
16.14 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2808 %	45.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03869
            [stop_loss] => 0.03941
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.03941
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.03941
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03833
            [stop_loss] => 0.03941
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03941
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03809
            [stop_loss] => 0.03941
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.82
            [high] => 0.03928000
            [low] => 0.03875000
            [mfe_pct] => 1.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:43:51-04:00
            [end_at] => 2025-09-15T19:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.36
            [high] => 0.03928000
            [low] => 0.03748000
            [mfe_pct] => 4.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:43:51-04:00
            [end_at] => 2025-09-16T00:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03921000
            [high_after] => 0.03928000
            [low_before] => 0.03784000
            [low_after] => 0.03807000
            [is_new_high] => 
            [is_new_low] => 
        )

)