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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 05 Dec 2025 at 13:14:24

With 37596.16 GRIFFAIN at 0.01909$ per unit.

Position size of 717.7107 $

Take profit at 0.01866 (2.25 %) and Stop Loss at 0.0193 (1.1 %)

That's a 2.05 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
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : 0.586427

15m : -0.060235

1H : 0.0098

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001418584592
Details
  1. score: 1.15
  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 - 0.130638
  19. kc_percentage - 0.50056
  20. kc_width_percentage - 0.0989463
  21. volume_ema_diff - -0.28415
  22. volume_ema1 - 193273.62245612
  23. volume_ema2 - 269992.08563015
  24. chop - 61.5708
  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 - 0.179019
  43. kc_percentage - 0.770975
  44. kc_width_percentage - 0.0597469
  45. volume_ema_diff - -0.479499
  46. volume_ema1 - 35007.026284039
  47. volume_ema2 - 67256.448222649
  48. chop - 45.8212
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0188224
  52. ema21 - 0.0187351
  53. ema50 - 0.0187696
  54. ema100 - 0.0188078
  55. price_ema9_diff - 0.0142134
  56. ema9_ema21_diff - 0.00466213
  57. ema21_ema50_diff - -0.00183946
  58. price_ema100_diff - 0.0150036
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0815503
  62. ema_slope_21 - 0.00171925
  63. ema_slope_50 - -0.0213534
  64. ema_slope_100 - -0.0159159
  65. rsi - 0.649031
  66. adx - 0.217498
  67. kc_percentage - 1.14964
  68. kc_width_percentage - 0.0285287
  69. volume_ema_diff - -0.510287
  70. volume_ema1 - 9900.7799534151
  71. volume_ema2 - 20217.541961209
  72. chop - 39.3056
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90142.9
  77. 5m_price_ema100_diff: -0.0058119
  78. 5m_price: 89619
  79. 5m_correlation_with_coin: 0.586427
  80. btc_indicators
  81. 15m_ema100: 91200.7
  82. 15m_price_ema100_diff: -0.0173434
  83. 15m_price: 89619
  84. 15m_correlation_with_coin: -0.060235
  85. btc_indicators
  86. 1H_ema100: 90581.3
  87. 1H_price_ema100_diff: -0.0106242
  88. 1H_price: 89619
  89. 1H_correlation_with_coin: 0.0098
    90. ¸

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01909 0.0193 0.01866 2.05 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: 0.0193
  • Take Profit: 0.01866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0193 - 0.01909 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01909 - 0.01866 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
717.7107 100 37596.16 7.18
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01909 = 727.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0193

Avec un position size USD de 727.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 727.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.25 % 16.17 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 109.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01866
            [entry_price] => 0.01909
            [stop_loss] => 0.019321
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01866
            [entry_price] => 0.01909
            [stop_loss] => 0.019342
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01866
            [entry_price] => 0.01909
            [stop_loss] => 0.019363
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01866
            [entry_price] => 0.01909
            [stop_loss] => 0.019405
            [rr_ratio] => 1.37
            [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] => 2025-12-05T13:14:24-05:00
            [end_at] => 2025-12-05T15:14:24-05:00
        )

    [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] => 2025-12-05T13:14:24-05:00
            [end_at] => 2025-12-05T20:14:24-05:00
        )

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

)