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Long Trade on GRIFFAIN

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Long Trade on GRIFFAIN 18 May 2025 at 15:05:44

Take profit at 0.1092 (3.41 %) and Stop Loss at 0.1032 (2.27 %)

Long Trade on GRIFFAIN

The 18 May 2025 at 15:05:44

With 3321.1094 GRIFFAIN at 0.1056$ per unit.

Position size of 350.6759 $

Take profit at 0.1092 (3.41 %) and Stop Loss at 0.1032 (2.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: -4.849
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.437587

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001605889102
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.109998
  4. ema21 : 0.105533
  5. ema50 : 0.102751
  6. ema100 : 0.107128
  7. price_ema9_diff : -0.040077
  8. ema9_ema21_diff : 0.0423101
  9. ema21_ema50_diff : 0.0270679
  10. price_ema100_diff : -0.0143599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520502
  14. kc_percentage : 0.487977
  15. kc_width_percentage : 0.203167
    16. ¸
  16. 15m
  17. ema9 : 0.109327
  18. ema21 : 0.111046
  19. ema50 : 0.108818
  20. ema100 : 0.104042
  21. price_ema9_diff : -0.0341857
  22. ema9_ema21_diff : -0.0154832
  23. ema21_ema50_diff : 0.0204779
  24. price_ema100_diff : 0.0148728
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.351528
  28. kc_percentage : 0.00777136
  29. kc_width_percentage : 0.104515
    30. ¸
  30. 5m
  31. ema9 : 0.106904
  32. ema21 : 0.108957
  33. ema50 : 0.11115
  34. ema100 : 0.112006
  35. price_ema9_diff : -0.0122978
  36. ema9_ema21_diff : -0.0188383
  37. ema21_ema50_diff : -0.0197288
  38. price_ema100_diff : -0.0572854
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.3068
  42. kc_percentage : -0.0123334
  43. kc_width_percentage : 0.0595926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104698
  47. 5m_price_ema100_diff: 
    -0.000953443
  48. 5m_price: 
    104599
  49. 5m_correlation_with_coin: 
    0.437587
  50. btc_indicators
  51. 15m_ema100: 
    104042
  52. 15m_price_ema100_diff: 
    0.00534521
  53. 15m_price: 
    104599
  54. btc_indicators
  55. 1H_ema100: 
    103558
  56. 1H_price_ema100_diff: 
    0.0100463
  57. 1H_price: 
    104599
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:05:44		 18 May 2025
15:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1032 0.1092 1.5 0.00917
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 0.1056
  • Stop Loss: 0.1032
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1056 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1092 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.6759 100 3321.1094 3.51
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1056 = -352

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1032

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.41 % 11.96 $
SL % Target SL $ Target
2.27 % 7.97 $
PNL PNL %
-7.97 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8409090909091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.13
            [high] => 0.10659000
            [low] => 0.09818000
            [mfe_pct] => 0.94
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:05:44-04:00
            [end_at] => 2025-05-18T17:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00832
            [max_drawdown] => 0.00742
            [rr_ratio] => 1.12
            [high] => 0.11392000
            [low] => 0.09818000
            [mfe_pct] => 7.88
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:05:44-04:00
            [end_at] => 2025-05-18T21:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11874000
            [high_after] => 0.11392000
            [low_before] => 0.10457000
            [low_after] => 0.09818000
            [is_new_high] => 
            [is_new_low] => 
        )

)