Short Trade on GRIFFAIN 03 Nov 2025 at 20:28:44
Take profit at 0.01754 (1.9 %) and Stop Loss at 0.01805 (0.95 %)
Short Trade on GRIFFAIN
The 03 Nov 2025 at 20:28:44
With 47426.5696 GRIFFAIN at 0.01788$ per unit.
Position size of 847.9871 $
Take profit at 0.01754 (1.9 %) and Stop Loss at 0.01805 (0.95 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718855 15m : -0.005394 1H : -0.112186 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001124545455
Details
- score: 1.08
- 1H
- ema9 : 0.0176064
- ema21 : 0.0180672
- ema50 : 0.0188931
- ema100 : 0.0191389
- price_ema9_diff : 0.0155374
- ema9_ema21_diff : -0.0255071
- ema21_ema50_diff : -0.0437112
- price_ema100_diff : -0.0657803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.538592
- ema_slope_21 : -0.521823
- ema_slope_50 : -0.359218
- ema_slope_100 : -0.187182
- rsi : 0.4456
- adx : 0.361046
- kc_percentage : 0.437814
- kc_width_percentage : 0.130861
- volume_ema_diff : -0.491992
- volume_ema1 : 70367.819386732
- volume_ema2 : 138517.16122927
- chop : 40.6843
- regime : bear_high ¸
- 15m
- ema9 : 0.0175577
- ema21 : 0.0174458
- ema50 : 0.0176831
- ema100 : 0.0182512
- price_ema9_diff : 0.0183518
- ema9_ema21_diff : 0.006416
- ema21_ema50_diff : -0.0134175
- price_ema100_diff : -0.0203384
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184065
- ema_slope_21 : 0.0429986
- ema_slope_50 : -0.0699924
- ema_slope_100 : -0.101388
- rsi : 0.60476
- adx : 0.285913
- kc_percentage : 0.964153
- kc_width_percentage : 0.0522889
- volume_ema_diff : -0.662687
- volume_ema1 : 12029.016382319
- volume_ema2 : 35661.375548856
- chop : 44.3337
- regime : range_high ¸
- 5m
- ema9 : 0.0177669
- ema21 : 0.0176065
- ema50 : 0.0174386
- ema100 : 0.0173698
- price_ema9_diff : 0.00636018
- ema9_ema21_diff : 0.00911235
- ema21_ema50_diff : 0.00962691
- price_ema100_diff : 0.0293706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.223042
- ema_slope_21 : 0.164574
- ema_slope_50 : 0.092655
- ema_slope_100 : 0.0489907
- rsi : 0.664423
- adx : 0.270481
- kc_percentage : 1.07585
- kc_width_percentage : 0.0255188
- volume_ema_diff : 0.405059
- volume_ema1 : 7790.941535381
- volume_ema2 : 5544.9193062294
- chop : 27.1496
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106618
- 5m_price_ema100_diff:
0.00198551
- 5m_price:
106830
- 5m_correlation_with_coin:
0.718855
- btc_indicators
- 15m_ema100:
107454
- 15m_price_ema100_diff:
-0.00815404
- 15m_price:
106578
- 15m_correlation_with_coin:
-0.005394
- btc_indicators
- 1H_ema100:
108656
- 1H_price_ema100_diff:
-0.0168078
- 1H_price:
106830
- 1H_correlation_with_coin:
-0.112186
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:28:44 |
03 Nov 2025 20:35:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01788 | 0.01805 | 0.01754 | 2 | 0.00891 |
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 0.01788
- Stop Loss: 0.01805
- Take Profit: 0.01754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01805 - 0.01788 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01788 - 0.01754 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.9871 | 100 | 47426.5696 | 8.48 |
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 0.00017
Taille de position = 8 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01788 = 841.41
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01805
Avec un position size USD de 841.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 47058.82
- Taille de position USD 841.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2371 % | 235.29 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01754
[entry_price] => 0.01788
[stop_loss] => 0.018067
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01754
[entry_price] => 0.01788
[stop_loss] => 0.018084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01754
[entry_price] => 0.01788
[stop_loss] => 0.018101
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01754
[entry_price] => 0.01788
[stop_loss] => 0.018135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000001E-5
[max_drawdown] => 0.00052
[rr_ratio] => 0.12
[high] => 0.01840000
[low] => 0.01782000
[mfe_pct] => 0.34
[mae_pct] => 2.91
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-03T20:28:44-05:00
[end_at] => 2025-11-03T22:28:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00052
[rr_ratio] => 2.38
[high] => 0.01840000
[low] => 0.01664000
[mfe_pct] => 6.94
[mae_pct] => 2.91
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 84
[start_at] => 2025-11-03T20:28:44-05:00
[end_at] => 2025-11-04T03:28:44-05:00
)
[breakout] => Array
(
[high_before] => 0.01795000
[high_after] => 0.01840000
[low_before] => 0.01684000
[low_after] => 0.01664000
[is_new_high] =>
[is_new_low] => 1
)
)