Short Trade on GRIFFAIN 03 Dec 2025 at 13:19:26

Take profit at 0.01868 (1.94 %) and Stop Loss at 0.01924 (1 %)

Short Trade on GRIFFAIN

The 03 Dec 2025 at 13:19:26

With 43217.708 GRIFFAIN at 0.01905$ per unit.

Position size of 823.2973 $

Take profit at 0.01868 (1.94 %) and Stop Loss at 0.01924 (1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.707235

15m : 0.103415

1H : 0.09006

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001234062049
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0188709
  4. ema21 : 0.0191777
  5. ema50 : 0.0194527
  6. ema100 : 0.0188662
  7. price_ema9_diff : 0.00948969
  8. ema9_ema21_diff : -0.0159982
  9. ema21_ema50_diff : -0.014139
  10. price_ema100_diff : 0.00974061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354078
  14. ema_slope_21 : -0.30423
  15. ema_slope_50 : -0.153362
  16. ema_slope_100 : 0.000517852
  17. rsi : 0.462053
  18. adx : 0.140727
  19. kc_percentage : 0.452306
  20. kc_width_percentage : 0.114119
  21. volume_ema_diff : -0.655894
  22. volume_ema1 : 153169.70355556
  23. volume_ema2 : 445123.93391702
  24. chop : 60.136
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0187518
  29. ema21 : 0.018721
  30. ema50 : 0.0189333
  31. ema100 : 0.0192853
  32. price_ema9_diff : 0.0158998
  33. ema9_ema21_diff : 0.0016464
  34. ema21_ema50_diff : -0.0112129
  35. price_ema100_diff : -0.0122049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0935825
  39. ema_slope_21 : -0.0168276
  40. ema_slope_50 : -0.0694864
  41. ema_slope_100 : -0.0720999
  42. rsi : 0.582029
  43. adx : 0.149742
  44. kc_percentage : 0.846742
  45. kc_width_percentage : 0.0503621
  46. volume_ema_diff : -0.48538
  47. volume_ema1 : 27080.766052034
  48. volume_ema2 : 52622.892342378
  49. chop : 58.1733
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0188206
  54. ema21 : 0.018717
  55. ema50 : 0.0186737
  56. ema100 : 0.0187395
  57. price_ema9_diff : 0.0121881
  58. ema9_ema21_diff : 0.00553053
  59. ema21_ema50_diff : 0.00232303
  60. price_ema100_diff : 0.0165689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125407
  64. ema_slope_21 : 0.0742809
  65. ema_slope_50 : 0.0270536
  66. ema_slope_100 : 0.00288443
  67. rsi : 0.676271
  68. adx : 0.17529
  69. kc_percentage : 1.16664
  70. kc_width_percentage : 0.0257798
  71. volume_ema_diff : -0.128324
  72. volume_ema1 : 13297.116170727
  73. volume_ema2 : 15254.664483527
  74. chop : 35.3099
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92696.2
  80. 5m_price_ema100_diff:
    0.00262902
  81. 5m_price:
    92940
  82. 5m_correlation_with_coin:
    0.707235
  83. btc_indicators
  84. 15m_ema100:
    92496.2
  85. 15m_price_ema100_diff:
    0.004798
  86. 15m_price:
    92940
  87. 15m_correlation_with_coin:
    0.103415
  88. btc_indicators
  89. 1H_ema100:
    90233.3
  90. 1H_price_ema100_diff:
    0.0299963
  91. 1H_price:
    92940
  92. 1H_correlation_with_coin:
    0.09006
  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] => -7.8934624697337
                [ms_dist_from_last_low_pct] => 4.4481054365733
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 4
                [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 20:15:00
                        [1] => 0.0206
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.02022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.01886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.0189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 0.01931
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.01858
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 08:45:00
                        [1] => 0.01918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 11:30:00
                        [1] => 0.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.01905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15748031496064
                [ms_dist_from_last_low_pct] => 4.4481054365733
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.26315789473685
                [ms_bos_up] => 1
                [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 08:10:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 08:45:00
                        [1] => 0.01918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:40:00
                        [1] => 0.01875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.01828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 10:45:00
                        [1] => 0.01859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 11:15:00
                        [1] => 0.01829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 11:40:00
                        [1] => 0.019
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 12:05:00
                        [1] => 0.01833
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.01905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15748031496064
                [ms_dist_from_last_low_pct] => 3.7643207855974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.9279869067103
                [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
-0.16%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0005
2.52%
DateTime Price Type
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 11:40:00 0.019 ↑ High
2025-12-03 12:05:00 0.01833 ↓ Low
2025-12-03 13:15:00 0.01905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
7.07%
TP to Pivot Distance
0.0005
2.52%
DateTime Price Type
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 0.019 ↑ High
2025-12-03 13:15:00 0.01905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
4.45%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 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
0.0055
28.43%
TP to Pivot Distance
0.0032
17.13%
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
13:19:26
03 Dec 2025
13:20:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01905 0.01924 0.01868 1.95 0.00936
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 0.01905
  • Stop Loss: 0.01924
  • Take Profit: 0.01868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01924 - 0.01905 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01905 - 0.01868 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
823.2973 100 43217.708 8.23
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01905 = 802.11

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01924

Avec un position size USD de 802.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 802.11
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
1 % 8.21 $
PNL PNL %
-8.21 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9974 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01905
            [stop_loss] => 0.019259
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01905
            [stop_loss] => 0.019278
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01905
            [stop_loss] => 0.019297
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01905
            [stop_loss] => 0.019335
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.33
            [high] => 0.01959000
            [low] => 0.01887000
            [mfe_pct] => 0.94
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T13:19:26-05:00
            [end_at] => 2025-12-03T15:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.22
            [high] => 0.01987000
            [low] => 0.01887000
            [mfe_pct] => 0.94
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T13:19:26-05:00
            [end_at] => 2025-12-03T20:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01905000
            [high_after] => 0.01987000
            [low_before] => 0.01827000
            [low_after] => 0.01887000
            [is_new_high] => 
            [is_new_low] => 
        )

)