Short Trade on GRIFFAIN 14 Oct 2025 at 11:50:55

Take profit at 0.02403 (3.18 %) and Stop Loss at 0.02522 (1.61 %)

Short Trade on GRIFFAIN

The 14 Oct 2025 at 11:50:55

With 20174.5724 GRIFFAIN at 0.02482$ per unit.

Position size of 500.7329 $

Take profit at 0.02403 (3.18 %) and Stop Loss at 0.02522 (1.61 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.704336

15m : 0.306489

1H : -0.002162

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002643591755
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0241458
  4. ema21 : 0.0248683
  5. ema50 : 0.0251427
  6. ema100 : 0.0255727
  7. price_ema9_diff : 0.0279185
  8. ema9_ema21_diff : -0.0290518
  9. ema21_ema50_diff : -0.0109128
  10. price_ema100_diff : -0.0294368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.93201
  14. ema_slope_21 : -0.613766
  15. ema_slope_50 : -0.228136
  16. ema_slope_100 : -0.135107
  17. rsi : 0.47978
  18. adx : 0.348657
  19. kc_percentage : 0.498071
  20. kc_width_percentage : 0.149611
  21. volume_ema_diff : -0.457871
  22. volume_ema1 : 137655.78824124
  23. volume_ema2 : 253917.15468209
  24. chop : 36.6354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0241673
  29. ema21 : 0.0239339
  30. ema50 : 0.0243928
  31. ema100 : 0.0252078
  32. price_ema9_diff : 0.0270036
  33. ema9_ema21_diff : 0.00975397
  34. ema21_ema50_diff : -0.0188122
  35. price_ema100_diff : -0.0153866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.306076
  39. ema_slope_21 : 0.105038
  40. ema_slope_50 : -0.0824546
  41. ema_slope_100 : -0.109624
  42. rsi : 0.655248
  43. adx : 0.326729
  44. kc_percentage : 0.965686
  45. kc_width_percentage : 0.0765434
  46. volume_ema_diff : -0.567981
  47. volume_ema1 : 24061.545210601
  48. volume_ema2 : 55695.621523567
  49. chop : 45.8505
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0243933
  54. ema21 : 0.0241551
  55. ema50 : 0.0238694
  56. ema100 : 0.0237191
  57. price_ema9_diff : 0.0174886
  58. ema9_ema21_diff : 0.00986328
  59. ema21_ema50_diff : 0.0119691
  60. price_ema100_diff : 0.0464122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115971
  64. ema_slope_21 : 0.106265
  65. ema_slope_50 : 0.0817726
  66. ema_slope_100 : 0.0487847
  67. rsi : 0.661534
  68. adx : 0.230214
  69. kc_percentage : 1.11065
  70. kc_width_percentage : 0.0428531
  71. volume_ema_diff : -0.0812669
  72. volume_ema1 : 9389.1982975576
  73. volume_ema2 : 10219.724375477
  74. chop : 44.2003
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111317
  80. 5m_price_ema100_diff:
    0.00808871
  81. 5m_price:
    112217
  82. 5m_correlation_with_coin:
    0.704336
  83. btc_indicators
  84. 15m_ema100:
    112728
  85. 15m_price_ema100_diff:
    -0.00424385
  86. 15m_price:
    112250
  87. 15m_correlation_with_coin:
    0.306489
  88. btc_indicators
  89. 1H_ema100:
    114393
  90. 1H_price_ema100_diff:
    -0.0190221
  91. 1H_price:
    112217
  92. 1H_correlation_with_coin:
    -0.002162
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 0.00922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 03:00:00
                        [1] => 0.01718
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 14:00:00
                        [1] => 0.02268
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 02:00:00
                        [1] => 0.02411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 14:00:00
                        [1] => 0.02581
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 09:00:00
                        [1] => 0.02811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.02259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:00:00
                        [1] => 0.02508
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43859649122808
                [ms_dist_from_last_low_pct] => 10.53563523683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.022576361222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.02291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 04:15:00
                        [1] => 0.02308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:30:00
                        [1] => 0.02403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.02403
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:15:00
                        [1] => 0.02259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.02372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.02305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 09:15:00
                        [1] => 0.02305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 10:15:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 0.02508
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43859649122808
                [ms_dist_from_last_low_pct] => 8.3297180043384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3255813953488
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 04:40:00
                        [1] => 0.02403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 05:35:00
                        [1] => 0.02403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:15:00
                        [1] => 0.02259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.02372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 08:10:00
                        [1] => 0.02357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.02305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 09:15:00
                        [1] => 0.02305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 10:25:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 11:15:00
                        [1] => 0.02374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:50:00
                        [1] => 0.02508
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43859649122808
                [ms_dist_from_last_low_pct] => 5.1811288963774
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6444818871104
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.56%
TP to Pivot Distance
0.0014
5.99%
DateTime Price Type
2025-10-14 04:40:00 0.02403 ↑ High
2025-10-14 05:35:00 0.02403 ↑ High
2025-10-14 06:15:00 0.02259 ↓ Low
2025-10-14 07:30:00 0.02372 ↑ High
2025-10-14 08:10:00 0.02357 ↑ High
2025-10-14 08:30:00 0.02305 ↓ Low
2025-10-14 09:15:00 0.02305 ↓ Low
2025-10-14 10:25:00 0.02451 ↑ High
2025-10-14 11:15:00 0.02374 ↓ Low
2025-10-14 11:50:00 0.02508 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.56%
TP to Pivot Distance
0.0014
5.99%
DateTime Price Type
2025-10-14 02:45:00 0.02291 ↓ Low
2025-10-14 04:15:00 0.02308 ↓ Low
2025-10-14 04:30:00 0.02403 ↑ High
2025-10-14 05:30:00 0.02403 ↑ High
2025-10-14 06:15:00 0.02259 ↓ Low
2025-10-14 07:30:00 0.02372 ↑ High
2025-10-14 08:30:00 0.02305 ↓ Low
2025-10-14 09:15:00 0.02305 ↓ Low
2025-10-14 10:15:00 0.02451 ↑ High
2025-10-14 11:45:00 0.02508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
11.46%
TP to Pivot Distance
0.0148
61.63%
DateTime Price Type
2025-10-10 17:00:00 0.00922 ↓ Low
2025-10-11 03:00:00 0.01718 ↓ Low
2025-10-11 14:00:00 0.02268 ↑ High
2025-10-12 02:00:00 0.02411 ↑ High
2025-10-12 14:00:00 0.02581 ↑ High
2025-10-12 17:00:00 0.02427 ↓ Low
2025-10-13 07:00:00 0.0253 ↓ Low
2025-10-13 09:00:00 0.02811 ↑ High
2025-10-14 06:00:00 0.02259 ↓ Low
2025-10-14 11:00:00 0.02508 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:50:55
14 Oct 2025
12:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02482 0.02522 0.02403 1.97 0.00929
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 0.02482
  • Stop Loss: 0.02522
  • Take Profit: 0.02403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02522 - 0.02482 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02482 - 0.02403 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
500.7329 100 20174.5724 5.01
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 0.02482 = 496.4

Donc, tu peux acheter 20000 avec un stoploss a 0.02522

Avec un position size USD de 496.4$

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 496.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.18 % 15.94 $
SL % Target SL $ Target
1.61 % 8.07 $
PNL PNL %
-8.07 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1023 % 192.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02403
            [entry_price] => 0.02482
            [stop_loss] => 0.02526
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02403
            [entry_price] => 0.02482
            [stop_loss] => 0.0253
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02403
            [entry_price] => 0.02482
            [stop_loss] => 0.02534
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02403
            [entry_price] => 0.02482
            [stop_loss] => 0.02542
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.55
            [high] => 0.02559000
            [low] => 0.02440000
            [mfe_pct] => 1.69
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:50:55-04:00
            [end_at] => 2025-10-14T13:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.57
            [high] => 0.02559000
            [low] => 0.02438000
            [mfe_pct] => 1.77
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:50:55-04:00
            [end_at] => 2025-10-14T18:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02508000
            [high_after] => 0.02559000
            [low_before] => 0.02305000
            [low_after] => 0.02438000
            [is_new_high] => 
            [is_new_low] => 
        )

)