Short Trade on GRIFFAIN 03 Dec 2025 at 11:39:12

Take profit at 0.01847 (2.07 %) and Stop Loss at 0.01906 (1.06 %)

Short Trade on GRIFFAIN

The 03 Dec 2025 at 11:39:12

With 40725.3742 GRIFFAIN at 0.01886$ per unit.

Position size of 768.0806 $

Take profit at 0.01847 (2.07 %) and Stop Loss at 0.01906 (1.06 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.746868

15m : -0.041998

1H : -0.050066

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001309584858
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0188806
  4. ema21 : 0.0192513
  5. ema50 : 0.0195046
  6. ema100 : 0.0188596
  7. price_ema9_diff : -0.00109575
  8. ema9_ema21_diff : -0.0192546
  9. ema21_ema50_diff : -0.012985
  10. price_ema100_diff : 1.77602E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422819
  14. ema_slope_21 : -0.316098
  15. ema_slope_50 : -0.144859
  16. ema_slope_100 : 0.0124044
  17. rsi : 0.428687
  18. adx : 0.146601
  19. kc_percentage : 0.336915
  20. kc_width_percentage : 0.118939
  21. volume_ema_diff : -0.492274
  22. volume_ema1 : 240839.48484335
  23. volume_ema2 : 474349.48543361
  24. chop : 60.6961
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0185615
  29. ema21 : 0.018681
  30. ema50 : 0.0189902
  31. ema100 : 0.0193421
  32. price_ema9_diff : 0.0160768
  33. ema9_ema21_diff : -0.00639305
  34. ema21_ema50_diff : -0.0162861
  35. price_ema100_diff : -0.0249268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189806
  39. ema_slope_21 : -0.161846
  40. ema_slope_50 : -0.129507
  41. ema_slope_100 : -0.0968987
  42. rsi : 0.499699
  43. adx : 0.159413
  44. kc_percentage : 0.690834
  45. kc_width_percentage : 0.052974
  46. volume_ema_diff : -0.310126
  47. volume_ema1 : 45496.236531242
  48. volume_ema2 : 65948.69818255
  49. chop : 48.4281
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0185841
  54. ema21 : 0.0185344
  55. ema50 : 0.0186275
  56. ema100 : 0.0187758
  57. price_ema9_diff : 0.0148408
  58. ema9_ema21_diff : 0.0026815
  59. ema21_ema50_diff : -0.00499413
  60. price_ema100_diff : 0.00448062
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0798087
  64. ema_slope_21 : 0.0162829
  65. ema_slope_50 : -0.0253374
  66. ema_slope_100 : -0.0294561
  67. rsi : 0.637917
  68. adx : 0.247973
  69. kc_percentage : 1.14128
  70. kc_width_percentage : 0.0269552
  71. volume_ema_diff : -0.320881
  72. volume_ema1 : 14911.190773914
  73. volume_ema2 : 21956.682691161
  74. chop : 45.775
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92647.2
  80. 5m_price_ema100_diff:
    0.000204476
  81. 5m_price:
    92666.2
  82. 5m_correlation_with_coin:
    0.746868
  83. btc_indicators
  84. 15m_ema100:
    92316.3
  85. 15m_price_ema100_diff:
    0.00170824
  86. 15m_price:
    92474
  87. 15m_correlation_with_coin:
    -0.041998
  88. btc_indicators
  89. 1H_ema100:
    90092.1
  90. 1H_price_ema100_diff:
    0.0285717
  91. 1H_price:
    92666.2
  92. 1H_correlation_with_coin:
    -0.050066
  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] => 2025-11-29 22:00:00
                        [1] => 0.01548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.01941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 0.01839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.02333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.01953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.02112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.01876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.02065
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8135593220339
                [ms_dist_from_last_low_pct] => 3.4047226798462
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.399231191653
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-02 18:45:00
                        [1] => 0.02065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 20:15:00
                        [1] => 0.0206
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.02022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.01886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.0189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 0.01931
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.01858
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 08:45:00
                        [1] => 0.01918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 11:30:00
                        [1] => 0.01886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15906680805938
                [ms_dist_from_last_low_pct] => 3.4047226798462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.5694673256452
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 07:00:00
                        [1] => 0.01858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:40:00
                        [1] => 0.01908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 08:10:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 08:45:00
                        [1] => 0.01918
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:40:00
                        [1] => 0.01875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.01828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 10:45:00
                        [1] => 0.01859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 11:15:00
                        [1] => 0.01829
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 11:35:00
                        [1] => 0.01886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15906680805938
                [ms_dist_from_last_low_pct] => 2.9524330235101
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1164570803718
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.63%
TP to Pivot Distance
0.0003
1.41%
DateTime Price Type
2025-12-03 07:00:00 0.01858 ↓ Low
2025-12-03 07:40:00 0.01908 ↑ High
2025-12-03 08:10:00 0.01895 ↓ Low
2025-12-03 08:45:00 0.01918 ↑ High
2025-12-03 09:00:00 0.01821 ↓ Low
2025-12-03 09:40:00 0.01875 ↑ High
2025-12-03 10:00:00 0.01828 ↓ Low
2025-12-03 10:45:00 0.01859 ↑ High
2025-12-03 11:15:00 0.01829 ↓ Low
2025-12-03 11:35:00 0.01886 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
8.34%
TP to Pivot Distance
0.0003
1.41%
DateTime Price Type
2025-12-02 18:45:00 0.02065 ↑ High
2025-12-02 20:15:00 0.0206 ↑ High
2025-12-03 00:00:00 0.02022 ↑ High
2025-12-03 02:45:00 0.01886 ↓ Low
2025-12-03 04:30:00 0.0189 ↓ Low
2025-12-03 05:45:00 0.01931 ↑ High
2025-12-03 07:00:00 0.01858 ↓ Low
2025-12-03 08:45:00 0.01918 ↑ High
2025-12-03 09:00:00 0.01821 ↓ Low
2025-12-03 11:30:00 0.01886 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
3.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
29.64%
TP to Pivot Distance
0.0030
16.19%
DateTime Price Type
2025-11-29 22:00:00 0.01548 ↓ Low
2025-11-30 06:00:00 0.01941 ↑ High
2025-12-01 00:00:00 0.02471 ↑ High
2025-12-01 02:00:00 0.01839 ↓ Low
2025-12-01 20:00:00 0.02333 ↑ High
2025-12-02 07:00:00 0.01953 ↓ Low
2025-12-02 10:00:00 0.02112 ↑ High
2025-12-02 16:00:00 0.01876 ↓ Low
2025-12-02 18:00:00 0.02065 ↑ High
2025-12-03 09:00:00 0.01821 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
11:39:12
03 Dec 2025
12:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01886 0.01906 0.01847 1.95 0.00927
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 0.01886
  • Stop Loss: 0.01906
  • Take Profit: 0.01847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01906 - 0.01886 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01886 - 0.01847 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
768.0806 100 40725.3742 7.68
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01886 = 754.4

Donc, tu peux acheter 40000 avec un stoploss a 0.01906

Avec un position size USD de 754.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 754.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.07 % 15.88 $
SL % Target SL $ Target
1.06 % 8.15 $
PNL PNL %
15.88 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7423 % 70 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.01906
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01836
            [stop_loss] => 0.01906
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01826
            [stop_loss] => 0.01906
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.01906
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01806
            [stop_loss] => 0.01906
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01796
            [stop_loss] => 0.01906
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01786
            [stop_loss] => 0.01906
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01776
            [stop_loss] => 0.01906
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01766
            [stop_loss] => 0.01906
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01756
            [stop_loss] => 0.01906
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01746
            [stop_loss] => 0.01906
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.39
            [high] => 0.01924000
            [low] => 0.01833000
            [mfe_pct] => 2.81
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T11:39:12-05:00
            [end_at] => 2025-12-03T13:39:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.52
            [high] => 0.01987000
            [low] => 0.01833000
            [mfe_pct] => 2.81
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T11:39:12-05:00
            [end_at] => 2025-12-03T18:39:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01918000
            [high_after] => 0.01959000
            [low_before] => 0.01821000
            [low_after] => 0.01833000
            [is_new_high] => 
            [is_new_low] => 
        )

)