Short Trade on GRIFFAIN 03 Dec 2025 at 13:24:46

Take profit at 0.01878 (2.03 %) and Stop Loss at 0.01937 (1.04 %)

Short Trade on GRIFFAIN

The 03 Dec 2025 at 13:24:46

With 40931.9182 GRIFFAIN at 0.01917$ per unit.

Position size of 784.6649 $

Take profit at 0.01878 (2.03 %) and Stop Loss at 0.01937 (1.04 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.75
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 : 0.707382

15m : -0.042949

1H : -0.104728

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001302976643
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0188949
  4. ema21 : 0.0191886
  5. ema50 : 0.0194574
  6. ema100 : 0.0188686
  7. price_ema9_diff : 0.0145583
  8. ema9_ema21_diff : -0.0153069
  9. ema21_ema50_diff : -0.0138168
  10. price_ema100_diff : 0.0159732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34393
  14. ema_slope_21 : -0.299663
  15. ema_slope_50 : -0.151383
  16. ema_slope_100 : 0.00156751
  17. rsi : 0.479415
  18. adx : 0.136518
  19. kc_percentage : 0.502171
  20. kc_width_percentage : 0.117369
  21. volume_ema_diff : -0.626442
  22. volume_ema1 : 166882.05135556
  23. volume_ema2 : 446737.15130526
  24. chop : 60.1883
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0187458
  29. ema21 : 0.0187182
  30. ema50 : 0.0189321
  31. ema100 : 0.0192847
  32. price_ema9_diff : 0.0226264
  33. ema9_ema21_diff : 0.0014718
  34. ema21_ema50_diff : -0.0112956
  35. price_ema100_diff : -0.00595196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0908862
  39. ema_slope_21 : -0.0180391
  40. ema_slope_50 : -0.0699999
  41. ema_slope_100 : -0.0723544
  42. rsi : 0.575487
  43. adx : 0.149742
  44. kc_percentage : 0.974798
  45. kc_width_percentage : 0.0500468
  46. volume_ema_diff : -0.443581
  47. volume_ema1 : 29434.399505368
  48. volume_ema2 : 52899.790395712
  49. chop : 58.1733
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0188856
  54. ema21 : 0.0187557
  55. ema50 : 0.0186925
  56. ema100 : 0.0187515
  57. price_ema9_diff : 0.0150542
  58. ema9_ema21_diff : 0.00692571
  59. ema21_ema50_diff : 0.00338072
  60. price_ema100_diff : 0.0223177
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155716
  64. ema_slope_21 : 0.0925571
  65. ema_slope_50 : 0.0365764
  66. ema_slope_100 : 0.00771559
  67. rsi : 0.711031
  68. adx : 0.194697
  69. kc_percentage : 1.26862
  70. kc_width_percentage : 0.0276469
  71. volume_ema_diff : 0.354728
  72. volume_ema1 : 21792.547429373
  73. volume_ema2 : 16086.286473362
  74. chop : 27.2726
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92701.1
  80. 5m_price_ema100_diff:
    0.00307225
  81. 5m_price:
    92986
  82. 5m_correlation_with_coin:
    0.707382
  83. btc_indicators
  84. 15m_ema100:
    92495
  85. 15m_price_ema100_diff:
    0.00420037
  86. 15m_price:
    92883.6
  87. 15m_correlation_with_coin:
    -0.042949
  88. btc_indicators
  89. 1H_ema100:
    90234.2
  90. 1H_price_ema100_diff:
    0.0304957
  91. 1H_price:
    92986
  92. 1H_correlation_with_coin:
    -0.104728
  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] => 2025-11-30 06:00:00
                        [1] => 0.01941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 0.01839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.02333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.01953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.02112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.01876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.02065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36382536382537
                [ms_dist_from_last_low_pct] => 5.2718286655684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6562328390994
                [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] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36382536382537
                [ms_dist_from_last_low_pct] => 5.2718286655684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.2631578947368
                [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 13:20:00
                        [1] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36382536382537
                [ms_dist_from_last_low_pct] => 4.582651391162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.9645390070922
                [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
-0.36%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.67%
TP to Pivot Distance
0.0006
3.04%
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 13:20:00 0.01924 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
6.35%
TP to Pivot Distance
0.0006
3.04%
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 0.01924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
27.57%
TP to Pivot Distance
0.0006
3.04%
DateTime Price Type
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
2025-12-03 13:00:00 0.01924 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
13:24:46
03 Dec 2025
13:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01917 0.01937 0.01878 1.95 0.00913
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 0.01917
  • Stop Loss: 0.01937
  • Take Profit: 0.01878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01937 - 0.01917 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01917 - 0.01878 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
784.6649 100 40931.9182 7.85
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 0.01917 = 766.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01937

Avec un position size USD de 766.8$

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 766.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.03 % 15.96 $
SL % Target SL $ Target
1.04 % 8.19 $
PNL PNL %
-8.19 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.252 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.01917
            [stop_loss] => 0.01939
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.01917
            [stop_loss] => 0.01941
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.01917
            [stop_loss] => 0.01943
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.01917
            [stop_loss] => 0.01947
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.71
            [high] => 0.01959000
            [low] => 0.01887000
            [mfe_pct] => 1.56
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T13:24:46-05:00
            [end_at] => 2025-12-03T15:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.43
            [high] => 0.01987000
            [low] => 0.01887000
            [mfe_pct] => 1.56
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T13:24:46-05:00
            [end_at] => 2025-12-03T20:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01924000
            [high_after] => 0.01987000
            [low_before] => 0.01827000
            [low_after] => 0.01887000
            [is_new_high] => 
            [is_new_low] => 
        )

)