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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 04 Dec 2025 at 17:49:39

With 51967.3251 GRIFFAIN at 0.01915$ per unit.

Position size of 995.1743 $

Take profit at 0.01884 (1.62 %) and Stop Loss at 0.0193 (0.78 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.537008

15m : -0.019967

1H : 0.10047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001026285906
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0194687
  4. ema21 - 0.019797
  5. ema50 - 0.0198803
  6. ema100 - 0.0199491
  7. price_ema9_diff - -0.0163711
  8. ema9_ema21_diff - -0.0165865
  9. ema21_ema50_diff - -0.00418816
  10. price_ema100_diff - -0.0400589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.426871
  14. ema_slope_21 - -0.1315
  15. ema_slope_50 - -0.0256155
  16. ema_slope_100 - -0.0134477
  17. rsi - 0.420381
  18. adx - 0.242445
  19. kc_percentage - 0.235566
  20. kc_width_percentage - 0.125902
  21. volume_ema_diff - -0.583791
  22. volume_ema1 - 135692.80001422
  23. volume_ema2 - 326020.87730095
  24. chop - 47.4073
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0189745
  28. ema21 - 0.0191914
  29. ema50 - 0.0196596
  30. ema100 - 0.0198433
  31. price_ema9_diff - 0.00924746
  32. ema9_ema21_diff - -0.0113015
  33. ema21_ema50_diff - -0.0238164
  34. price_ema100_diff - -0.0349432
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.18568
  38. ema_slope_21 - -0.254981
  39. ema_slope_50 - -0.194659
  40. ema_slope_100 - -0.106871
  41. rsi - 0.443748
  42. adx - 0.365614
  43. kc_percentage - 0.477942
  44. kc_width_percentage - 0.0451859
  45. volume_ema_diff - -0.658236
  46. volume_ema1 - 17112.895012861
  47. volume_ema2 - 50072.347468195
  48. chop - 73.8974
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0189923
  52. ema21 - 0.0189401
  53. ema50 - 0.0191002
  54. ema100 - 0.019437
  55. price_ema9_diff - 0.00830011
  56. ema9_ema21_diff - 0.00275477
  57. ema21_ema50_diff - -0.00837855
  58. price_ema100_diff - -0.0147697
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0816215
  62. ema_slope_21 - 0.0211422
  63. ema_slope_50 - -0.0418401
  64. ema_slope_100 - -0.0577293
  65. rsi - 0.618457
  66. adx - 0.261593
  67. kc_percentage - 1.01342
  68. kc_width_percentage - 0.0213791
  69. volume_ema_diff - -0.103988
  70. volume_ema1 - 9785.824997108
  71. volume_ema2 - 10921.540088213
  72. chop - 38.7005
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92241.7
  77. 5m_price_ema100_diff: 0.0012919
  78. 5m_price: 92360.9
  79. 5m_correlation_with_coin: 0.537008
  80. btc_indicators
  81. 15m_ema100: 92759.3
  82. 15m_price_ema100_diff: -0.00429513
  83. 15m_price: 92360.9
  84. 15m_correlation_with_coin: -0.019967
  85. btc_indicators
  86. 1H_ema100: 91399.7
  87. 1H_price_ema100_diff: 0.0105153
  88. 1H_price: 92360.9
  89. 1H_correlation_with_coin: 0.10047
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
17:49:39		 04 Dec 2025
17:50:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01915 0.0193 0.01884 2.07 0.01989
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 0.01915
  • Stop Loss: 0.0193
  • Take Profit: 0.01884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0193 - 0.01915 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01915 - 0.01884 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
995.1743 100 51967.3251 9.95
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01915 = 1021.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0193

Avec un position size USD de 1021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1021.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.62 % 16.11 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0966 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01915
            [stop_loss] => 0.019315
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01915
            [stop_loss] => 0.01933
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01915
            [stop_loss] => 0.019345
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01915
            [stop_loss] => 0.019375
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.16
            [high] => 0.02024000
            [low] => 0.01898000
            [mfe_pct] => 0.89
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:49:39-05:00
            [end_at] => 2025-12-04T19:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.16
            [high] => 0.02024000
            [low] => 0.01898000
            [mfe_pct] => 0.89
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:49:39-05:00
            [end_at] => 2025-12-05T00:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01968000
            [high_after] => 0.02024000
            [low_before] => 0.01871000
            [low_after] => 0.01898000
            [is_new_high] => 
            [is_new_low] => 
        )

)