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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 05 Dec 2025 at 08:24:49

With 58009.5207 GRIFFAIN at 0.0192$ per unit.

Position size of 1113.7828 $

Take profit at 0.01892 (1.46 %) and Stop Loss at 0.01934 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.377877

15m : -0.140953

1H : -0.03826

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.193893126E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0190755
  4. ema21 - 0.0193013
  5. ema50 - 0.0195773
  6. ema100 - 0.0198139
  7. price_ema9_diff - 0.00652578
  8. ema9_ema21_diff - -0.0117017
  9. ema21_ema50_diff - -0.0140972
  10. price_ema100_diff - -0.030984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.196666
  14. ema_slope_21 - -0.190451
  15. ema_slope_50 - -0.11802
  16. ema_slope_100 - -0.0769492
  17. rsi - 0.467532
  18. adx - 0.150805
  19. kc_percentage - 0.45082
  20. kc_width_percentage - 0.0902499
  21. volume_ema_diff - -0.141955
  22. volume_ema1 - 232367.15889009
  23. volume_ema2 - 270810.24147552
  24. chop - 59.63
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0189698
  28. ema21 - 0.0189904
  29. ema50 - 0.0191699
  30. ema100 - 0.0195288
  31. price_ema9_diff - 0.0121311
  32. ema9_ema21_diff - -0.0010836
  33. ema21_ema50_diff - -0.00936331
  34. price_ema100_diff - -0.0168366
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00381406
  38. ema_slope_21 - -0.039976
  39. ema_slope_50 - -0.0609013
  40. ema_slope_100 - -0.0677103
  41. rsi - 0.557672
  42. adx - 0.175972
  43. kc_percentage - 0.802571
  44. kc_width_percentage - 0.0368772
  45. volume_ema_diff - 0.565312
  46. volume_ema1 - 82722.87807299
  47. volume_ema2 - 52847.500112988
  48. chop - 56.2511
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.019015
  52. ema21 - 0.0189482
  53. ema50 - 0.0189527
  54. ema100 - 0.0190399
  55. price_ema9_diff - 0.0097245
  56. ema9_ema21_diff - 0.00352581
  57. ema21_ema50_diff - -0.000235704
  58. price_ema100_diff - 0.00840554
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0882182
  62. ema_slope_21 - 0.0352373
  63. ema_slope_50 - 0.00373354
  64. ema_slope_100 - -0.00950076
  65. rsi - 0.671339
  66. adx - 0.169884
  67. kc_percentage - 1.16922
  68. kc_width_percentage - 0.0194061
  69. volume_ema_diff - 0.444226
  70. volume_ema1 - 36971.874480729
  71. volume_ema2 - 25599.767814051
  72. chop - 34.216
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91540
  77. 5m_price_ema100_diff: -0.00619542
  78. 5m_price: 90972.9
  79. 5m_correlation_with_coin: 0.377877
  80. btc_indicators
  81. 15m_ema100: 92040.1
  82. 15m_price_ema100_diff: -0.0108984
  83. 15m_price: 91037.1
  84. 15m_correlation_with_coin: -0.140953
  85. btc_indicators
  86. 1H_ema100: 90973.8
  87. 1H_price_ema100_diff: -1.0406E-5
  88. 1H_price: 90972.9
  89. 1H_correlation_with_coin: -0.03826
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
08:24:49		 05 Dec 2025
08:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0192 0.01934 0.01892 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 0.0192
  • Stop Loss: 0.01934
  • Take Profit: 0.01892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01934 - 0.0192 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0192 - 0.01892 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.7828 100 58009.5207 11.14
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0192 = 1097.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01934

Avec un position size USD de 1097.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1097.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.24 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
16.24 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01892
            [stop_loss] => 0.01934
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01934
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01934
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01934
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.01934
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01934
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0185
            [stop_loss] => 0.01934
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.01934
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01836
            [stop_loss] => 0.01934
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01829
            [stop_loss] => 0.01934
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01822
            [stop_loss] => 0.01934
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01920000
            [low] => 0.01850000
            [mfe_pct] => 3.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T08:24:49-05:00
            [end_at] => 2025-12-05T10:24:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.87
            [high] => 0.01944000
            [low] => 0.01827000
            [mfe_pct] => 4.84
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T08:24:49-05:00
            [end_at] => 2025-12-05T15:24:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01923000
            [high_after] => 0.01935000
            [low_before] => 0.01866000
            [low_after] => 0.01827000
            [is_new_high] => 
            [is_new_low] => 1
        )

)