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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 15 Sep 2025 at 18:04:32

Take profit at 0.03876 (1.17 %) and Stop Loss at 0.03945 (0.59 %)

Short Trade on GRIFFAIN

The 15 Sep 2025 at 18:04:32

With 34460.0639 GRIFFAIN at 0.03922$ per unit.

Position size of 1351.5237 $

Take profit at 0.03876 (1.17 %) and Stop Loss at 0.03945 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.561615

15m : 0.027591

1H : -0.065107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001547685273
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0390151
  4. ema21 : 0.0399498
  5. ema50 : 0.0414584
  6. ema100 : 0.0423008
  7. price_ema9_diff : 0.00525002
  8. ema9_ema21_diff : -0.0233963
  9. ema21_ema50_diff : -0.0363875
  10. price_ema100_diff : -0.0728308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51079
  14. ema_slope_21 : -0.451217
  15. ema_slope_50 : -0.300748
  16. ema_slope_100 : -0.174468
  17. rsi : 0.406373
  18. adx : 0.3571
  19. kc_percentage : 0.301313
  20. kc_width_percentage : 0.0839807
  21. volume_ema_diff : -0.560046
  22. volume_ema1 : 74037.475900122
  23. volume_ema2 : 168284.94111364
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0388638
  27. ema21 : 0.0387224
  28. ema50 : 0.0392871
  29. ema100 : 0.0402411
  30. price_ema9_diff : 0.00916341
  31. ema9_ema21_diff : 0.00365192
  32. ema21_ema50_diff : -0.0143725
  33. price_ema100_diff : -0.0253759
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.166824
  37. ema_slope_21 : 0.0408141
  38. ema_slope_50 : -0.0688492
  39. ema_slope_100 : -0.0837259
  40. rsi : 0.601302
  41. adx : 0.287592
  42. kc_percentage : 0.901756
  43. kc_width_percentage : 0.0318586
  44. volume_ema_diff : -0.590623
  45. volume_ema1 : 15378.147403114
  46. volume_ema2 : 37564.759331357
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0390173
  50. ema21 : 0.0388531
  51. ema50 : 0.0386582
  52. ema100 : 0.0387575
  53. price_ema9_diff : 0.00519365
  54. ema9_ema21_diff : 0.00422738
  55. ema21_ema50_diff : 0.0050397
  56. price_ema100_diff : 0.0119327
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0679511
  60. ema_slope_21 : 0.0635807
  61. ema_slope_50 : 0.0411656
  62. ema_slope_100 : 0.0117041
  63. rsi : 0.697573
  64. adx : 0.388319
  65. kc_percentage : 1.09127
  66. kc_width_percentage : 0.015297
  67. volume_ema_diff : -0.263829
  68. volume_ema1 : 6211.3340095012
  69. volume_ema2 : 8437.3630697758
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.0045465
  75. 5m_price: 
    115554
  76. 5m_correlation_with_coin: 
    0.561615
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00268135
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.027591
  82. btc_indicators
  83. 1H_ema100: 
    115302
  84. 1H_price_ema100_diff: 
    0.00219151
  85. 1H_price: 
    115554
  86. 1H_correlation_with_coin: 
    -0.065107
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:04:32		 15 Sep 2025
18:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03922 0.03945 0.03876 2 0.00769
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 0.03922
  • Stop Loss: 0.03945
  • Take Profit: 0.03876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03945 - 0.03922 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03922 - 0.03876 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1351.5237 100 34460.0639 13.52
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03922 = 1364.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03945

Avec un position size USD de 1364.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1364.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.85 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
15.85 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.102 % 17.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03876
            [stop_loss] => 0.03945
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038645
            [stop_loss] => 0.03945
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03853
            [stop_loss] => 0.03945
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038415
            [stop_loss] => 0.03945
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0383
            [stop_loss] => 0.03945
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038185
            [stop_loss] => 0.03945
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03945
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037955
            [stop_loss] => 0.03945
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 11.75
            [high] => 0.03926000
            [low] => 0.03875000
            [mfe_pct] => 1.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:04:32-04:00
            [end_at] => 2025-09-15T20:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 43.5
            [high] => 0.03926000
            [low] => 0.03748000
            [mfe_pct] => 4.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:04:32-04:00
            [end_at] => 2025-09-16T01:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03928000
            [high_after] => 0.03926000
            [low_before] => 0.03784000
            [low_after] => 0.03790000
            [is_new_high] => 
            [is_new_low] => 
        )

)