Short Trade on GRIFFAIN

The 15 Dec 2025 at 18:06:07

With 77160.1483 GRIFFAIN at 0.01772$ per unit.

Position size of 1367.2778 $

Take profit at 0.01751 (1.19 %) and Stop Loss at 0.01782 (0.56 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.370511

15m : 0.089602

1H : 0.009917

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.91203095E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0177455
  4. ema21 - 0.0178094
  5. ema50 - 0.0178695
  6. ema100 - 0.0180895
  7. price_ema9_diff - -0.00144212
  8. ema9_ema21_diff - -0.00358818
  9. ema21_ema50_diff - -0.00335927
  10. price_ema100_diff - -0.0204273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0439111
  14. ema_slope_21 - 0.0467612
  15. ema_slope_50 - 0.0147168
  16. ema_slope_100 - -0.0179606
  17. rsi - 0.479102
  18. adx - 0.22613
  19. kc_percentage - 0.448361
  20. kc_width_percentage - 0.097346
  21. volume_ema_diff - -0.496026
  22. volume_ema1 - 53925.280869783
  23. volume_ema2 - 107000.28485354
  24. chop - 38.4863
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0175765
  29. ema21 - 0.0176646
  30. ema50 - 0.0178096
  31. ema100 - 0.0177545
  32. price_ema9_diff - 0.00815863
  33. ema9_ema21_diff - -0.00498309
  34. ema21_ema50_diff - -0.00814397
  35. price_ema100_diff - -0.00194614
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.100943
  39. ema_slope_21 - -0.136546
  40. ema_slope_50 - -0.0850396
  41. ema_slope_100 - -0.0315002
  42. rsi - 0.501179
  43. adx - 0.135401
  44. kc_percentage - 0.591961
  45. kc_width_percentage - 0.0397423
  46. volume_ema_diff - -0.878092
  47. volume_ema1 - 4291.0917279995
  48. volume_ema2 - 35199.435354269
  49. chop - 68.3174
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0175806
  54. ema21 - 0.0175461
  55. ema50 - 0.0175995
  56. ema100 - 0.0177673
  57. price_ema9_diff - 0.00792672
  58. ema9_ema21_diff - 0.00196522
  59. ema21_ema50_diff - -0.0030324
  60. price_ema100_diff - -0.00266707
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0626428
  64. ema_slope_21 - 0.0376722
  65. ema_slope_50 - -0.00480486
  66. ema_slope_100 - -0.0233302
  67. rsi - 0.623299
  68. adx - 0.197151
  69. kc_percentage - 1.13569
  70. kc_width_percentage - 0.0153398
  71. volume_ema_diff - -0.771463
  72. volume_ema1 - 1159.8163701182
  73. volume_ema2 - 5074.9665682475
  74. chop - 41.5522
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86375.9
  80. 5m_price_ema100_diff: -0.000761991
  81. 5m_price: 86310.1
  82. 5m_correlation_with_coin: 0.370511
  83. btc_indicators
  84. 15m_ema100: 87677.6
  85. 15m_price_ema100_diff: -0.0155979
  86. 15m_price: 86310.1
  87. 15m_correlation_with_coin: 0.089602
  88. btc_indicators
  89. 1H_ema100: 89504.5
  90. 1H_price_ema100_diff: -0.0356898
  91. 1H_price: 86310.1
  92. 1H_correlation_with_coin: 0.009917
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:06:07
15 Dec 2025
18:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01772 0.01782 0.01751 2.1 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 0.01772
  • Stop Loss: 0.01782
  • Take Profit: 0.01751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01782 - 0.01772 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01772 - 0.01751 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1367.2778 100 77160.1483 13.67
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01772 = 1417.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01782

Avec un position size USD de 1417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1417.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.19 % 16.2 $
SL % Target SL $ Target
0.56 % 7.72 $
PNL PNL %
-7.72 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9029 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01751
            [entry_price] => 0.01772
            [stop_loss] => 0.01783
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01751
            [entry_price] => 0.01772
            [stop_loss] => 0.01784
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01751
            [entry_price] => 0.01772
            [stop_loss] => 0.01785
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01751
            [entry_price] => 0.01772
            [stop_loss] => 0.01787
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => -0.01
            [high] => 0.01911000
            [low] => 0.01774000
            [mfe_pct] => -0.11
            [mae_pct] => 7.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:06:07-05:00
            [end_at] => 2025-12-15T20:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00149
            [rr_ratio] => -0.01
            [high] => 0.01921000
            [low] => 0.01774000
            [mfe_pct] => -0.11
            [mae_pct] => 8.41
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:06:07-05:00
            [end_at] => 2025-12-16T01:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01786000
            [high_after] => 0.01921000
            [low_before] => 0.01724000
            [low_after] => 0.01774000
            [is_new_high] => 
            [is_new_low] => 
        )

)