Short Trade on GRIFFAIN 05 Dec 2025 at 13:09:24

Take profit at 0.01865 (2.3 %) and Stop Loss at 0.01931 (1.15 %)

Short Trade on GRIFFAIN

The 05 Dec 2025 at 13:09:24

With 36160.6168 GRIFFAIN at 0.01909$ per unit.

Position size of 690.3062 $

Take profit at 0.01865 (2.3 %) and Stop Loss at 0.01931 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.591382

15m : 0.142614

1H : -0.170257

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001474901096
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0189083
  4. ema21 : 0.0191056
  5. ema50 : 0.0194274
  6. ema100 : 0.0196881
  7. price_ema9_diff : 0.00960765
  8. ema9_ema21_diff : -0.0103271
  9. ema21_ema50_diff : -0.016563
  10. price_ema100_diff : -0.0303829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218958
  14. ema_slope_21 : -0.213992
  15. ema_slope_50 : -0.143344
  16. ema_slope_100 : -0.0919482
  17. rsi : 0.482106
  18. adx : 0.129778
  19. kc_percentage : 0.500565
  20. kc_width_percentage : 0.0981082
  21. volume_ema_diff : -0.288448
  22. volume_ema1 : 192007.31624945
  23. volume_ema2 : 269843.10842937
  24. chop : 61.5555
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0187472
  29. ema21 : 0.0187858
  30. ema50 : 0.0189415
  31. ema100 : 0.0191921
  32. price_ema9_diff : 0.0182836
  33. ema9_ema21_diff : -0.00205348
  34. ema21_ema50_diff : -0.00822395
  35. price_ema100_diff : -0.00532045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311157
  39. ema_slope_21 : -0.04837
  40. ema_slope_50 : -0.0537427
  41. ema_slope_100 : -0.0521639
  42. rsi : 0.571058
  43. adx : 0.177617
  44. kc_percentage : 0.774831
  45. kc_width_percentage : 0.0589087
  46. volume_ema_diff : -0.497213
  47. volume_ema1 : 33740.720077373
  48. volume_ema2 : 67107.471021865
  49. chop : 45.7913
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0187575
  54. ema21 : 0.0187005
  55. ema50 : 0.0187556
  56. ema100 : 0.0187926
  57. price_ema9_diff : 0.0177216
  58. ema9_ema21_diff : 0.00305055
  59. ema21_ema50_diff : -0.00293742
  60. price_ema100_diff : 0.0158228
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0480406
  64. ema_slope_21 : -0.0194849
  65. ema_slope_50 : -0.0305333
  66. ema_slope_100 : -0.0193758
  67. rsi : 0.648847
  68. adx : 0.204574
  69. kc_percentage : 1.17855
  70. kc_width_percentage : 0.0301153
  71. volume_ema_diff : -0.36062
  72. volume_ema1 : 13376.831851789
  73. volume_ema2 : 20921.579300401
  74. chop : 41.9398
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90144.3
  80. 5m_price_ema100_diff:
    -0.00450615
  81. 5m_price:
    89738.1
  82. 5m_correlation_with_coin:
    0.591382
  83. btc_indicators
  84. 15m_ema100:
    91203
  85. 15m_price_ema100_diff:
    -0.016063
  86. 15m_price:
    89738.1
  87. 15m_correlation_with_coin:
    0.142614
  88. btc_indicators
  89. 1H_ema100:
    90583.7
  90. 1H_price_ema100_diff:
    -0.00933521
  91. 1H_price:
    89738.1
  92. 1H_correlation_with_coin:
    -0.170257
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.01876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.02065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.01984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.02152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.01871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.02024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.01935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.01827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3953488372093
                [ms_dist_from_last_low_pct] => 4.4334975369458
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9113300492611
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 01:15:00
                        [1] => 0.01913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.01942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 04:15:00
                        [1] => 0.01864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:00:00
                        [1] => 0.01923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 08:15:00
                        [1] => 0.01922
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.0185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.01935
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.01827
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.01911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15698587127158
                [ms_dist_from_last_low_pct] => 4.4334975369458
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5977011494253
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 08:20:00
                        [1] => 0.01922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:45:00
                        [1] => 0.01881
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.0185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.01935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 11:05:00
                        [1] => 0.0186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:40:00
                        [1] => 0.01827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 12:10:00
                        [1] => 0.01871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 12:25:00
                        [1] => 0.01837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 12:35:00
                        [1] => 0.01837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 13:05:00
                        [1] => 0.01911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15698587127158
                [ms_dist_from_last_low_pct] => 3.8649972781709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.028307022319
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0004
2.04%
DateTime Price Type
2025-12-05 08:20:00 0.01922 ↑ High
2025-12-05 08:45:00 0.01881 ↓ Low
2025-12-05 10:00:00 0.0185 ↓ Low
2025-12-05 10:30:00 0.01935 ↑ High
2025-12-05 11:05:00 0.0186 ↓ Low
2025-12-05 11:40:00 0.01827 ↓ Low
2025-12-05 12:10:00 0.01871 ↑ High
2025-12-05 12:25:00 0.01837 ↓ Low
2025-12-05 12:35:00 0.01837 ↓ Low
2025-12-05 13:05:00 0.01911 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0004
2.04%
DateTime Price Type
2025-12-05 01:15:00 0.01913 ↓ Low
2025-12-05 02:00:00 0.01942 ↑ High
2025-12-05 04:15:00 0.01864 ↓ Low
2025-12-05 06:00:00 0.01923 ↑ High
2025-12-05 07:00:00 0.01867 ↓ Low
2025-12-05 08:15:00 0.01922 ↑ High
2025-12-05 10:00:00 0.0185 ↓ Low
2025-12-05 10:30:00 0.01935 ↑ High
2025-12-05 11:30:00 0.01827 ↓ Low
2025-12-05 13:00:00 0.01911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
4.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
13.26%
TP to Pivot Distance
0.0004
2.36%
DateTime Price Type
2025-12-02 16:00:00 0.01876 ↓ Low
2025-12-02 18:00:00 0.02065 ↑ High
2025-12-03 09:00:00 0.01821 ↓ Low
2025-12-03 21:00:00 0.02187 ↑ High
2025-12-04 02:00:00 0.01984 ↓ Low
2025-12-04 06:00:00 0.02152 ↑ High
2025-12-04 16:00:00 0.01871 ↓ Low
2025-12-04 19:00:00 0.02024 ↑ High
2025-12-05 10:00:00 0.01935 ↑ High
2025-12-05 11:00:00 0.01827 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
13:09:24
05 Dec 2025
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01909 0.01931 0.01865 2 0.00936
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 0.01909
  • Stop Loss: 0.01931
  • Take Profit: 0.01865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01931 - 0.01909 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01909 - 0.01865 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.3062 100 36160.6168 6.90
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01909 = 694.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01931

Avec un position size USD de 694.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 694.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.91 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
-7.96 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 104.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01909
            [stop_loss] => 0.019332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01909
            [stop_loss] => 0.019354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01909
            [stop_loss] => 0.019376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01909
            [stop_loss] => 0.01942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.8
            [high] => 0.01944000
            [low] => 0.01881000
            [mfe_pct] => 1.47
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T13:09:24-05:00
            [end_at] => 2025-12-05T15:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.17
            [high] => 0.02077000
            [low] => 0.01881000
            [mfe_pct] => 1.47
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T13:09:24-05:00
            [end_at] => 2025-12-05T20:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01935000
            [high_after] => 0.02016000
            [low_before] => 0.01827000
            [low_after] => 0.01881000
            [is_new_high] => 
            [is_new_low] => 
        )

)