Web3Way Logo

Short Trade on GRIFFAIN

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. ¸
  26. 15m
  27. ema9 - 0.0187472
  28. ema21 - 0.0187858
  29. ema50 - 0.0189415
  30. ema100 - 0.0191921
  31. price_ema9_diff - 0.0182836
  32. ema9_ema21_diff - -0.00205348
  33. ema21_ema50_diff - -0.00822395
  34. price_ema100_diff - -0.00532045
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0311157
  38. ema_slope_21 - -0.04837
  39. ema_slope_50 - -0.0537427
  40. ema_slope_100 - -0.0521639
  41. rsi - 0.571058
  42. adx - 0.177617
  43. kc_percentage - 0.774831
  44. kc_width_percentage - 0.0589087
  45. volume_ema_diff - -0.497213
  46. volume_ema1 - 33740.720077373
  47. volume_ema2 - 67107.471021865
  48. chop - 45.7913
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0187575
  52. ema21 - 0.0187005
  53. ema50 - 0.0187556
  54. ema100 - 0.0187926
  55. price_ema9_diff - 0.0177216
  56. ema9_ema21_diff - 0.00305055
  57. ema21_ema50_diff - -0.00293742
  58. price_ema100_diff - 0.0158228
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0480406
  62. ema_slope_21 - -0.0194849
  63. ema_slope_50 - -0.0305333
  64. ema_slope_100 - -0.0193758
  65. rsi - 0.648847
  66. adx - 0.204574
  67. kc_percentage - 1.17855
  68. kc_width_percentage - 0.0301153
  69. volume_ema_diff - -0.36062
  70. volume_ema1 - 13376.831851789
  71. volume_ema2 - 20921.579300401
  72. chop - 41.9398
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90144.3
  77. 5m_price_ema100_diff: -0.00450615
  78. 5m_price: 89738.1
  79. 5m_correlation_with_coin: 0.591382
  80. btc_indicators
  81. 15m_ema100: 91203
  82. 15m_price_ema100_diff: -0.016063
  83. 15m_price: 89738.1
  84. 15m_correlation_with_coin: 0.142614
  85. btc_indicators
  86. 1H_ema100: 90583.7
  87. 1H_price_ema100_diff: -0.00933521
  88. 1H_price: 89738.1
  89. 1H_correlation_with_coin: -0.170257
    90. ¸

📌 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 0.01989
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 0.01909
  • 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] => 
        )

)