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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 05 Dec 2025 at 05:13:56

With 68411.6808 GRIFFAIN at 0.01906$ per unit.

Position size of 1303.9266 $

Take profit at 0.01883 (1.21 %) and Stop Loss at 0.01918 (0.63 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.284641

15m : -0.132289

1H : 0.015882

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.795939624E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0191643
  4. ema21 - 0.0194141
  5. ema50 - 0.0196385
  6. ema100 - 0.0197375
  7. price_ema9_diff - -0.00544603
  8. ema9_ema21_diff - -0.0128651
  9. ema21_ema50_diff - -0.0114263
  10. price_ema100_diff - -0.0343284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.12015
  14. ema_slope_21 - -0.156588
  15. ema_slope_50 - -0.090261
  16. ema_slope_100 - -0.0489065
  17. rsi - 0.431187
  18. adx - 0.173528
  19. kc_percentage - 0.306359
  20. kc_width_percentage - 0.0917422
  21. volume_ema_diff - -0.742352
  22. volume_ema1 - 67496.114860306
  23. volume_ema2 - 261970.84503005
  24. chop - 61.9936
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0189409
  28. ema21 - 0.019086
  29. ema50 - 0.0193192
  30. ema100 - 0.0196873
  31. price_ema9_diff - 0.00628298
  32. ema9_ema21_diff - -0.00760112
  33. ema21_ema50_diff - -0.0120691
  34. price_ema100_diff - -0.0318643
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.162664
  38. ema_slope_21 - -0.125041
  39. ema_slope_50 - -0.0908087
  40. ema_slope_100 - -0.0800525
  41. rsi - 0.468788
  42. adx - 0.257139
  43. kc_percentage - 0.47667
  44. kc_width_percentage - 0.0361398
  45. volume_ema_diff - -0.456146
  46. volume_ema1 - 19410.755740072
  47. volume_ema2 - 35691.169708877
  48. chop - 41.7247
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0188632
  52. ema21 - 0.0188865
  53. ema50 - 0.0190307
  54. ema100 - 0.0191808
  55. price_ema9_diff - 0.010428
  56. ema9_ema21_diff - -0.00123254
  57. ema21_ema50_diff - -0.00757866
  58. price_ema100_diff - -0.00630086
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0423713
  62. ema_slope_21 - -0.0689107
  63. ema_slope_50 - -0.0631001
  64. ema_slope_100 - -0.0459135
  65. rsi - 0.60845
  66. adx - 0.406758
  67. kc_percentage - 1.05905
  68. kc_width_percentage - 0.0167345
  69. volume_ema_diff - -0.205805
  70. volume_ema1 - 5227.4544747504
  71. volume_ema2 - 6582.0816857908
  72. chop - 34.3438
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91952.2
  77. 5m_price_ema100_diff: -0.00761626
  78. 5m_price: 91251.9
  79. 5m_correlation_with_coin: 0.284641
  80. btc_indicators
  81. 15m_ema100: 92318.4
  82. 15m_price_ema100_diff: -0.0115532
  83. 15m_price: 91251.9
  84. 15m_correlation_with_coin: -0.132289
  85. btc_indicators
  86. 1H_ema100: 90949.7
  87. 1H_price_ema100_diff: 0.0033224
  88. 1H_price: 91251.9
  89. 1H_correlation_with_coin: 0.015882
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
05:13:56		 05 Dec 2025
06:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01906 0.01918 0.01883 1.92 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 0.01906
  • Stop Loss: 0.01918
  • Take Profit: 0.01883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01918 - 0.01906 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01906 - 0.01883 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1303.9266 100 68411.6808 13.04
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01906 = 1270.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01918

Avec un position size USD de 1270.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1270.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.21 % 15.73 $
SL % Target SL $ Target
0.63 % 8.21 $
PNL PNL %
-8.21 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 141.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01906
            [stop_loss] => 0.019192
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01906
            [stop_loss] => 0.019204
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01906
            [stop_loss] => 0.019216
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01906
            [stop_loss] => 0.01924
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.29
            [high] => 0.01923000
            [low] => 0.01867000
            [mfe_pct] => 2.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T05:13:56-05:00
            [end_at] => 2025-12-05T07:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.72
            [high] => 0.01935000
            [low] => 0.01827000
            [mfe_pct] => 4.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T05:13:56-05:00
            [end_at] => 2025-12-05T12:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01942000
            [high_after] => 0.01935000
            [low_before] => 0.01864000
            [low_after] => 0.01850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)