Short Trade on GRIFFAIN 04 Nov 2025 at 17:34:44
Take profit at 0.01582 (3.95 %) and Stop Loss at 0.0168 (2 %)
Short Trade on GRIFFAIN
The 04 Nov 2025 at 17:34:44
With 24543.8978 GRIFFAIN at 0.01647$ per unit.
Position size of 404.238 $
Take profit at 0.01582 (3.95 %) and Stop Loss at 0.0168 (2 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.36
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807866 15m : 0.083076 1H : -0.075255 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002172977326
Details
- score: 1.05
- 1H
- ema9 : 0.0164487
- ema21 : 0.0168703
- ema50 : 0.017735
- ema100 : 0.0184879
- price_ema9_diff : 0.00129002
- ema9_ema21_diff : -0.0249884
- ema21_ema50_diff : -0.0487562
- price_ema100_diff : -0.109147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.425353
- ema_slope_21 : -0.373007
- ema_slope_50 : -0.326195
- ema_slope_100 : -0.226261
- rsi : 0.426848
- adx : 0.39373
- kc_percentage : 0.37486
- kc_width_percentage : 0.177921
- volume_ema_diff : 1.10113
- volume_ema1 : 455751.48613835
- volume_ema2 : 216907.619414
- chop : 46.2781
- regime : bear_high ¸
- 15m
- ema9 : 0.0161045
- ema21 : 0.0161969
- ema50 : 0.0165202
- ema100 : 0.0168173
- price_ema9_diff : 0.0226901
- ema9_ema21_diff : -0.00570329
- ema21_ema50_diff : -0.0195674
- price_ema100_diff : -0.0206551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127902
- ema_slope_21 : -0.179367
- ema_slope_50 : -0.154665
- ema_slope_100 : -0.107346
- rsi : 0.536109
- adx : 0.384786
- kc_percentage : 0.690203
- kc_width_percentage : 0.0910701
- volume_ema_diff : 0.0100846
- volume_ema1 : 94553.253766564
- volume_ema2 : 93609.241240273
- chop : 41.6746
- regime : bear_high ¸
- 5m
- ema9 : 0.0161562
- ema21 : 0.0160137
- ema50 : 0.0160789
- ema100 : 0.0162694
- price_ema9_diff : 0.0194199
- ema9_ema21_diff : 0.00889905
- ema21_ema50_diff : -0.00405676
- price_ema100_diff : 0.0123239
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20779
- ema_slope_21 : 0.0549744
- ema_slope_50 : -0.0254066
- ema_slope_100 : -0.0406964
- rsi : 0.637888
- adx : 0.209
- kc_percentage : 1.04758
- kc_width_percentage : 0.0501814
- volume_ema_diff : -0.617979
- volume_ema1 : 17290.294636687
- volume_ema2 : 45260.139511185
- chop : 37.2284
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101407
- 5m_price_ema100_diff:
-0.000621376
- 5m_price:
101344
- 5m_correlation_with_coin:
0.807866
- btc_indicators
- 15m_ema100:
103461
- 15m_price_ema100_diff:
-0.0204637
- 15m_price:
101344
- 15m_correlation_with_coin:
0.083076
- btc_indicators
- 1H_ema100:
106932
- 1H_price_ema100_diff:
-0.0522641
- 1H_price:
101344
- 1H_correlation_with_coin:
-0.075255
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-02 02:00:00 [1] => 0.0217 [2] => H ) [1] => Array ( [0] => 2025-11-02 11:00:00 [1] => 0.01959 [2] => L ) [2] => Array ( [0] => 2025-11-02 18:00:00 [1] => 0.0211 [2] => H ) [3] => Array ( [0] => 2025-11-03 01:00:00 [1] => 0.01835 [2] => L ) [4] => Array ( [0] => 2025-11-03 09:00:00 [1] => 0.01921 [2] => H ) [5] => Array ( [0] => 2025-11-03 10:00:00 [1] => 0.01621 [2] => L ) [6] => Array ( [0] => 2025-11-03 20:00:00 [1] => 0.0184 [2] => H ) [7] => Array ( [0] => 2025-11-04 02:00:00 [1] => 0.01664 [2] => L ) [8] => Array ( [0] => 2025-11-04 09:00:00 [1] => 0.01746 [2] => H ) [9] => Array ( [0] => 2025-11-04 15:00:00 [1] => 0.01494 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.4982817869416 [ms_dist_from_last_low_pct] => 10.441767068273 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 16.867469879518 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-04 00:45:00 [1] => 0.01666 [2] => L ) [1] => Array ( [0] => 2025-11-04 02:15:00 [1] => 0.01664 [2] => L ) [2] => Array ( [0] => 2025-11-04 03:30:00 [1] => 0.01743 [2] => H ) [3] => Array ( [0] => 2025-11-04 06:00:00 [1] => 0.01743 [2] => H ) [4] => Array ( [0] => 2025-11-04 09:00:00 [1] => 0.01647 [2] => L ) [5] => Array ( [0] => 2025-11-04 09:45:00 [1] => 0.01746 [2] => H ) [6] => Array ( [0] => 2025-11-04 13:30:00 [1] => 0.01571 [2] => L ) [7] => Array ( [0] => 2025-11-04 14:15:00 [1] => 0.01662 [2] => H ) [8] => Array ( [0] => 2025-11-04 15:15:00 [1] => 0.01494 [2] => L ) [9] => Array ( [0] => 2025-11-04 17:30:00 [1] => 0.0165 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 10.441767068273 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 10.441767068273 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-04 10:10:00 [1] => 0.01703 [2] => L ) [1] => Array ( [0] => 2025-11-04 10:50:00 [1] => 0.01692 [2] => L ) [2] => Array ( [0] => 2025-11-04 12:15:00 [1] => 0.01602 [2] => L ) [3] => Array ( [0] => 2025-11-04 12:35:00 [1] => 0.01678 [2] => H ) [4] => Array ( [0] => 2025-11-04 13:30:00 [1] => 0.01571 [2] => L ) [5] => Array ( [0] => 2025-11-04 14:25:00 [1] => 0.01662 [2] => H ) [6] => Array ( [0] => 2025-11-04 15:15:00 [1] => 0.01494 [2] => L ) [7] => Array ( [0] => 2025-11-04 15:45:00 [1] => 0.01638 [2] => H ) [8] => Array ( [0] => 2025-11-04 16:35:00 [1] => 0.01519 [2] => L ) [9] => Array ( [0] => 2025-11-04 17:30:00 [1] => 0.0165 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 8.62409479921 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 8.62409479921 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0009
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:10:00 | 0.01703 | ↓ Low |
| 2025-11-04 10:50:00 | 0.01692 | ↓ Low |
| 2025-11-04 12:15:00 | 0.01602 | ↓ Low |
| 2025-11-04 12:35:00 | 0.01678 | ↑ High |
| 2025-11-04 13:30:00 | 0.01571 | ↓ Low |
| 2025-11-04 14:25:00 | 0.01662 | ↑ High |
| 2025-11-04 15:15:00 | 0.01494 | ↓ Low |
| 2025-11-04 15:45:00 | 0.01638 | ↑ High |
| 2025-11-04 16:35:00 | 0.01519 | ↓ Low |
| 2025-11-04 17:30:00 | 0.0165 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
3.93%
TP to Pivot Distance
0.0009
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:45:00 | 0.01666 | ↓ Low |
| 2025-11-04 02:15:00 | 0.01664 | ↓ Low |
| 2025-11-04 03:30:00 | 0.01743 | ↑ High |
| 2025-11-04 06:00:00 | 0.01743 | ↑ High |
| 2025-11-04 09:00:00 | 0.01647 | ↓ Low |
| 2025-11-04 09:45:00 | 0.01746 | ↑ High |
| 2025-11-04 13:30:00 | 0.01571 | ↓ Low |
| 2025-11-04 14:15:00 | 0.01662 | ↑ High |
| 2025-11-04 15:15:00 | 0.01494 | ↓ Low |
| 2025-11-04 17:30:00 | 0.0165 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
10.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
29.17%
TP to Pivot Distance
0.0009
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 02:00:00 | 0.0217 | ↑ High |
| 2025-11-02 11:00:00 | 0.01959 | ↓ Low |
| 2025-11-02 18:00:00 | 0.0211 | ↑ High |
| 2025-11-03 01:00:00 | 0.01835 | ↓ Low |
| 2025-11-03 09:00:00 | 0.01921 | ↑ High |
| 2025-11-03 10:00:00 | 0.01621 | ↓ Low |
| 2025-11-03 20:00:00 | 0.0184 | ↑ High |
| 2025-11-04 02:00:00 | 0.01664 | ↓ Low |
| 2025-11-04 09:00:00 | 0.01746 | ↑ High |
| 2025-11-04 15:00:00 | 0.01494 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:34:44 |
04 Nov 2025 20:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01647 | 0.0168 | 0.01582 | 1.97 | 0.00873 |
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 0.01647
- Stop Loss: 0.0168
- Take Profit: 0.01582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0168 - 0.01647 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01647 - 0.01582 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.238 | 100 | 24543.8978 | 4.04 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.01647 = 399.27
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0168
Avec un position size USD de 399.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 24242.42
- Taille de position USD 399.27
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5179 % | 75.76 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01581
[stop_loss] => 0.0168
[rr_ratio] => 2
[closed_at] => 2025-11-04 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015645
[stop_loss] => 0.0168
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01548
[stop_loss] => 0.0168
[rr_ratio] => 3
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.015315
[stop_loss] => 0.0168
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01515
[stop_loss] => 0.0168
[rr_ratio] => 4
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.014985
[stop_loss] => 0.0168
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01482
[stop_loss] => 0.0168
[rr_ratio] => 5
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.014655
[stop_loss] => 0.0168
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01449
[stop_loss] => 0.0168
[rr_ratio] => 6
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.014325
[stop_loss] => 0.0168
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01416
[stop_loss] => 0.0168
[rr_ratio] => 7
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00025
[rr_ratio] => 0.52
[high] => 0.01672000
[low] => 0.01634000
[mfe_pct] => 0.79
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-11-04T17:34:44-05:00
[end_at] => 2025-11-04T19:34:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.00055
[rr_ratio] => 1.58
[high] => 0.01702000
[low] => 0.01560000
[mfe_pct] => 5.28
[mae_pct] => 3.34
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-11-04T17:34:44-05:00
[end_at] => 2025-11-05T00:34:44-05:00
)
[breakout] => Array
(
[high_before] => 0.01662000
[high_after] => 0.01702000
[low_before] => 0.01494000
[low_after] => 0.01560000
[is_new_high] =>
[is_new_low] =>
)
)