Short Trade on GRIFFAIN 14 Oct 2025 at 10:23:29
Take profit at 0.02353 (3.25 %) and Stop Loss at 0.02472 (1.64 %)
Short Trade on GRIFFAIN
The 14 Oct 2025 at 10:23:29
With 20161.37 GRIFFAIN at 0.02432$ per unit.
Position size of 490.3245 $
Take profit at 0.02353 (3.25 %) and Stop Loss at 0.02472 (1.64 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621583 15m : 0.04863 1H : -0.00359 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002645322884
Details
- score: 1.09
- 1H
- ema9 : 0.0240533
- ema21 : 0.0249077
- ema50 : 0.0251675
- ema100 : 0.025572
- price_ema9_diff : 0.0110857
- ema9_ema21_diff : -0.0343013
- ema21_ema50_diff : -0.0103247
- price_ema100_diff : -0.0489614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.966906
- ema_slope_21 : -0.594488
- ema_slope_50 : -0.202569
- ema_slope_100 : -0.11892
- rsi : 0.427911
- adx : 0.360086
- kc_percentage : 0.348625
- kc_width_percentage : 0.147795
- volume_ema_diff : -0.461598
- volume_ema1 : 138709.82292269
- volume_ema2 : 257632.73495572
- chop : 36.1929
- regime : bear_high ¸
- 15m
- ema9 : 0.023677
- ema21 : 0.0236745
- ema50 : 0.0244356
- ema100 : 0.0253431
- price_ema9_diff : 0.0271567
- ema9_ema21_diff : 0.000105678
- ema21_ema50_diff : -0.0311491
- price_ema100_diff : -0.0403718
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101061
- ema_slope_21 : -0.0765539
- ema_slope_50 : -0.187637
- ema_slope_100 : -0.160737
- rsi : 0.599671
- adx : 0.428792
- kc_percentage : 0.869103
- kc_width_percentage : 0.0738058
- volume_ema_diff : -0.665283
- volume_ema1 : 24053.997836128
- volume_ema2 : 71863.897031892
- chop : 55.1888
- regime : bear_high ¸
- 5m
- ema9 : 0.0238997
- ema21 : 0.0236523
- ema50 : 0.0235571
- ema100 : 0.0238171
- price_ema9_diff : 0.0175833
- ema9_ema21_diff : 0.010459
- ema21_ema50_diff : 0.00404135
- price_ema100_diff : 0.0211143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.241993
- ema_slope_21 : 0.136825
- ema_slope_50 : 0.0485104
- ema_slope_100 : -0.00543148
- rsi : 0.682816
- adx : 0.191504
- kc_percentage : 1.08815
- kc_width_percentage : 0.0458192
- volume_ema_diff : 0.192892
- volume_ema1 : 15378.482109553
- volume_ema2 : 12891.762011698
- chop : 31.4226
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111344
- 5m_price_ema100_diff:
0.00436855
- 5m_price:
111831
- 5m_correlation_with_coin:
0.621583
- btc_indicators
- 15m_ema100:
112941
- 15m_price_ema100_diff:
-0.00986958
- 15m_price:
111826
- 15m_correlation_with_coin:
0.04863
- btc_indicators
- 1H_ema100:
114440
- 1H_price_ema100_diff:
-0.0228033
- 1H_price:
111831
- 1H_correlation_with_coin:
-0.00359
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:23:29 |
14 Oct 2025 11:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02432 | 0.02472 | 0.02353 | 1.98 | 0.00889 |
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 0.02432
- Stop Loss: 0.02472
- Take Profit: 0.02353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02472 - 0.02432 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02432 - 0.02353 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.3245 | 100 | 20161.37 | 4.90 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.02432 = 486.4
Donc, tu peux acheter 20000 avec un stoploss a 0.02472
Avec un position size USD de 486.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 20000
- Taille de position USD 486.4
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3849 % | 145.01 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02432
[stop_loss] => 0.02476
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02432
[stop_loss] => 0.0248
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02432
[stop_loss] => 0.02484
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02432
[stop_loss] => 0.02492
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 11:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00127
[rr_ratio] => 0.46
[high] => 0.02559000
[low] => 0.02374000
[mfe_pct] => 2.38
[mae_pct] => 5.22
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-10-14T10:23:29-04:00
[end_at] => 2025-10-14T12:23:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00127
[rr_ratio] => 0.46
[high] => 0.02559000
[low] => 0.02374000
[mfe_pct] => 2.38
[mae_pct] => 5.22
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-10-14T10:23:29-04:00
[end_at] => 2025-10-14T17:23:29-04:00
)
[breakout] => Array
(
[high_before] => 0.02447000
[high_after] => 0.02559000
[low_before] => 0.02263000
[low_after] => 0.02374000
[is_new_high] =>
[is_new_low] =>
)
)