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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 04 Dec 2025 at 18:25:58

With 30551.6864 GRIFFAIN at 0.01971$ per unit.

Position size of 602.1737 $

Take profit at 0.01919 (2.64 %) and Stop Loss at 0.01997 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 : bull_high
BTC Correlation Score

5m : 0.494518

15m : 0.072146

1H : 0.10567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001745675596
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0194977
  4. ema21 - 0.0197793
  5. ema50 - 0.0198847
  6. ema100 - 0.0200571
  7. price_ema9_diff - 0.0108842
  8. ema9_ema21_diff - -0.0142339
  9. ema21_ema50_diff - -0.00530022
  10. price_ema100_diff - -0.0173058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.42895
  14. ema_slope_21 - -0.160568
  15. ema_slope_50 - -0.0466024
  16. ema_slope_100 - -0.0350602
  17. rsi - 0.48829
  18. adx - 0.238846
  19. kc_percentage - 0.477057
  20. kc_width_percentage - 0.132397
  21. volume_ema_diff - 0.283957
  22. volume_ema1 - 480562.68060837
  23. volume_ema2 - 374282.46139858
  24. chop - 47.1904
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0191927
  28. ema21 - 0.0192565
  29. ema50 - 0.0196543
  30. ema100 - 0.0198497
  31. price_ema9_diff - 0.0269507
  32. ema9_ema21_diff - -0.00331373
  33. ema21_ema50_diff - -0.0202405
  34. price_ema100_diff - -0.00704164
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0173783
  38. ema_slope_21 - -0.165486
  39. ema_slope_50 - -0.161041
  40. ema_slope_100 - -0.0946322
  41. rsi - 0.588054
  42. adx - 0.329399
  43. kc_percentage - 0.941534
  44. kc_width_percentage - 0.0538562
  45. volume_ema_diff - 1.06852
  46. volume_ema1 - 140361.22621942
  47. volume_ema2 - 67855.665609034
  48. chop - 49.2627
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0194443
  52. ema21 - 0.0192297
  53. ema50 - 0.0192008
  54. ema100 - 0.0194573
  55. price_ema9_diff - 0.013664
  56. ema9_ema21_diff - 0.0111559
  57. ema21_ema50_diff - 0.00150787
  58. price_ema100_diff - 0.0129855
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.268021
  62. ema_slope_21 - 0.158848
  63. ema_slope_50 - 0.0412448
  64. ema_slope_100 - -0.0137992
  65. rsi - 0.704748
  66. adx - 0.319254
  67. kc_percentage - 1.10595
  68. kc_width_percentage - 0.0393328
  69. volume_ema_diff - 2.57198
  70. volume_ema1 - 178120.52027131
  71. volume_ema2 - 49865.946538108
  72. chop - 13.8734
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92274.2
  77. 5m_price_ema100_diff: -0.00101908
  78. 5m_price: 92180.2
  79. 5m_correlation_with_coin: 0.494518
  80. btc_indicators
  81. 15m_ema100: 92722.9
  82. 15m_price_ema100_diff: -0.00540546
  83. 15m_price: 92221.7
  84. 15m_correlation_with_coin: 0.072146
  85. btc_indicators
  86. 1H_ema100: 91394.3
  87. 1H_price_ema100_diff: 0.0085979
  88. 1H_price: 92180.2
  89. 1H_correlation_with_coin: 0.10567
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
18:25:58		 04 Dec 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01971 0.01997 0.01919 2 0.01949
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 0.01971
  • Stop Loss: 0.01997
  • Take Profit: 0.01919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01997 - 0.01971 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01971 - 0.01919 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.1737 100 30551.6864 6.02
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01971 = 606.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01997

Avec un position size USD de 606.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 606.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.89 $
SL % Target SL $ Target
1.32 % 7.94 $
PNL PNL %
-7.94 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4206 % 107.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01971
            [stop_loss] => 0.019996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01971
            [stop_loss] => 0.020022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01971
            [stop_loss] => 0.020048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01971
            [stop_loss] => 0.0201
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.53
            [high] => 0.02024000
            [low] => 0.01943000
            [mfe_pct] => 1.42
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:25:58-05:00
            [end_at] => 2025-12-04T20:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.09
            [high] => 0.02024000
            [low] => 0.01913000
            [mfe_pct] => 2.94
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:25:58-05:00
            [end_at] => 2025-12-05T01:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01998000
            [high_after] => 0.02024000
            [low_before] => 0.01871000
            [low_after] => 0.01920000
            [is_new_high] => 
            [is_new_low] => 
        )

)