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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 05 Dec 2025 at 05:17:35

With 73673.9406 GRIFFAIN at 0.01905$ per unit.

Position size of 1403.4886 $

Take profit at 0.01883 (1.15 %) and Stop Loss at 0.01916 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.53
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_low
BTC Correlation Score

5m : 0.278385

15m : -0.138137

1H : -0.033374

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.239104207E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0191623
  4. ema21 - 0.0194132
  5. ema50 - 0.0196381
  6. ema100 - 0.0197373
  7. price_ema9_diff - -0.00586408
  8. ema9_ema21_diff - -0.0129219
  9. ema21_ema50_diff - -0.0114528
  10. price_ema100_diff - -0.0348254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.121007
  14. ema_slope_21 - -0.156971
  15. ema_slope_50 - -0.0904256
  16. ema_slope_100 - -0.0489896
  17. rsi - 0.429492
  18. adx - 0.173528
  19. kc_percentage - 0.301185
  20. kc_width_percentage - 0.0917904
  21. volume_ema_diff - -0.742165
  22. volume_ema1 - 67546.749760305
  23. volume_ema2 - 261976.80207711
  24. chop - 61.9936
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0189611
  28. ema21 - 0.0190819
  29. ema50 - 0.0193075
  30. ema100 - 0.019669
  31. price_ema9_diff - 0.0046835
  32. ema9_ema21_diff - -0.0063288
  33. ema21_ema50_diff - -0.0116849
  34. price_ema100_diff - -0.0314755
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.154959
  38. ema_slope_21 - -0.125001
  39. ema_slope_50 - -0.0919435
  40. ema_slope_100 - -0.0803292
  41. rsi - 0.464922
  42. adx - 0.255083
  43. kc_percentage - 0.463345
  44. kc_width_percentage - 0.0325429
  45. volume_ema_diff - -0.623294
  46. volume_ema1 - 12974.260426714
  47. volume_ema2 - 34441.395289122
  48. chop - 41.5689
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.018899
  52. ema21 - 0.0189006
  53. ema50 - 0.0190313
  54. ema100 - 0.0191794
  55. price_ema9_diff - 0.00798801
  56. ema9_ema21_diff - -8.29891E-5
  57. ema21_ema50_diff - -0.00687054
  58. price_ema100_diff - -0.00674805
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0108863
  62. ema_slope_21 - -0.0523337
  63. ema_slope_50 - -0.0562817
  64. ema_slope_100 - -0.0429553
  65. rsi - 0.602809
  66. adx - 0.388768
  67. kc_percentage - 1.03349
  68. kc_width_percentage - 0.015069
  69. volume_ema_diff - -0.440046
  70. volume_ema1 - 3518.7262498336
  71. volume_ema2 - 6283.9572666357
  72. chop - 34.5268
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91933.9
  77. 5m_price_ema100_diff: -0.00684099
  78. 5m_price: 91305
  79. 5m_correlation_with_coin: 0.278385
  80. btc_indicators
  81. 15m_ema100: 92312.8
  82. 15m_price_ema100_diff: -0.0109174
  83. 15m_price: 91305
  84. 15m_correlation_with_coin: -0.138137
  85. btc_indicators
  86. 1H_ema100: 90950.7
  87. 1H_price_ema100_diff: 0.00389463
  88. 1H_price: 91305
  89. 1H_correlation_with_coin: -0.033374
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
05:17:35		 05 Dec 2025
06:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01905 0.01916 0.01883 2 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 0.01905
  • Stop Loss: 0.01916
  • Take Profit: 0.01883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01916 - 0.01905 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01905 - 0.01883 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.4886 100 73673.9406 14.03
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01905 = 1385.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01916

Avec un position size USD de 1385.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1385.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.21 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9449 % 163.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01905
            [stop_loss] => 0.019171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01905
            [stop_loss] => 0.019182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01905
            [stop_loss] => 0.019193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01905
            [stop_loss] => 0.019215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.11
            [high] => 0.01923000
            [low] => 0.01867000
            [mfe_pct] => 1.99
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T05:17:35-05:00
            [end_at] => 2025-12-05T07:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.6
            [high] => 0.01935000
            [low] => 0.01827000
            [mfe_pct] => 4.09
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T05:17:35-05:00
            [end_at] => 2025-12-05T12:17:35-05:00
        )

    [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
        )

)