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Short Trade on GRIFFAIN

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Short Trade on GRIFFAIN 03 Nov 2025 at 18:56:24

Take profit at 0.01716 (1.55 %) and Stop Loss at 0.01757 (0.8 %)

Short Trade on GRIFFAIN

The 03 Nov 2025 at 18:56:24

With 59116.0242 GRIFFAIN at 0.01743$ per unit.

Position size of 1030.3923 $

Take profit at 0.01716 (1.55 %) and Stop Loss at 0.01757 (0.8 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.697956

15m : 0.002068

1H : -0.039781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.021806534E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0174985
  4. ema21 : 0.0181242
  5. ema50 : 0.0189776
  6. ema100 : 0.0191445
  7. price_ema9_diff : -0.0039182
  8. ema9_ema21_diff : -0.0345205
  9. ema21_ema50_diff : -0.0449691
  10. price_ema100_diff : -0.0895564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.6114
  14. ema_slope_21 : -0.545125
  15. ema_slope_50 : -0.353946
  16. ema_slope_100 : -0.17355
  17. rsi : 0.38229
  18. adx : 0.371949
  19. kc_percentage : 0.233105
  20. kc_width_percentage : 0.138935
  21. volume_ema_diff : -0.373543
  22. volume_ema1 : 92926.672852648
  23. volume_ema2 : 148336.89038614
  24. chop : 40.2859
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0172
  28. ema21 : 0.017283
  29. ema50 : 0.0176971
  30. ema100 : 0.0183504
  31. price_ema9_diff : 0.013372
  32. ema9_ema21_diff : -0.00480637
  33. ema21_ema50_diff : -0.0233986
  34. price_ema100_diff : -0.0501618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0533359
  38. ema_slope_21 : -0.116263
  39. ema_slope_50 : -0.153031
  40. ema_slope_100 : -0.144478
  41. rsi : 0.476467
  42. adx : 0.395167
  43. kc_percentage : 0.704066
  44. kc_width_percentage : 0.0445022
  45. volume_ema_diff : -0.859334
  46. volume_ema1 : 5813.3845191197
  47. volume_ema2 : 41327.721622844
  48. chop : 66.9983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0172811
  52. ema21 : 0.0172151
  53. ema50 : 0.0172209
  54. ema100 : 0.0172584
  55. price_ema9_diff : 0.00861171
  56. ema9_ema21_diff : 0.00383801
  57. ema21_ema50_diff : -0.00033903
  58. price_ema100_diff : 0.00993964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.072497
  62. ema_slope_21 : 0.030388
  63. ema_slope_50 : -0.000609174
  64. ema_slope_100 : -0.00645371
  65. rsi : 0.629881
  66. adx : 0.157217
  67. kc_percentage : 1.15276
  68. kc_width_percentage : 0.0186782
  69. volume_ema_diff : -0.831514
  70. volume_ema1 : 1085.9645819241
  71. volume_ema2 : 6445.4534046766
  72. chop : 36.1352
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    -9.62814E-5
  78. 5m_price: 
    106537
  79. 5m_correlation_with_coin: 
    0.697956
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.002068
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0185339
  88. 1H_price: 
    106537
  89. 1H_correlation_with_coin: 
    -0.039781
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:56:24		 03 Nov 2025
19:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01743 0.01757 0.01716 1.93 0.00875
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 0.01743
  • Stop Loss: 0.01757
  • Take Profit: 0.01716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01757 - 0.01743 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01743 - 0.01716 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1030.3923 100 59116.0242 10.30
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01743 = 996

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01757

Avec un position size USD de 996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 996
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.55 % 15.96 $
SL % Target SL $ Target
0.8 % 8.28 $
PNL PNL %
-8.28 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0654 % 257.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01743
            [stop_loss] => 0.017584
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01743
            [stop_loss] => 0.017598
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01743
            [stop_loss] => 0.017612
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01743
            [stop_loss] => 0.01764
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.23
            [high] => 0.01840000
            [low] => 0.01721000
            [mfe_pct] => 1.26
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:56:24-05:00
            [end_at] => 2025-11-03T20:56:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.79
            [high] => 0.01840000
            [low] => 0.01666000
            [mfe_pct] => 4.42
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:56:24-05:00
            [end_at] => 2025-11-04T01:56:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01750000
            [high_after] => 0.01840000
            [low_before] => 0.01675000
            [low_after] => 0.01666000
            [is_new_high] => 
            [is_new_low] => 1
        )

)