Long Trade on GRIFFAIN 27 May 2025 at 18:21:07
Take profit at 0.09362 (1.77 %) and Stop Loss at 0.0909 (1.18 %)
Long Trade on GRIFFAIN
The 27 May 2025 at 18:21:07
With 7343.0745 GRIFFAIN at 0.09199$ per unit.
Position size of 675.4894 $
Take profit at 0.09362 (1.77 %) and Stop Loss at 0.0909 (1.18 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.86
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.623756 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0007263079418
Details
- score: 2.08
- 1H
- ema9 : 0.0930573
- ema21 : 0.0919093
- ema50 : 0.0908613
- ema100 : 0.0913764
- price_ema9_diff : -0.0114693
- ema9_ema21_diff : 0.01249
- ema21_ema50_diff : 0.0115339
- price_ema100_diff : 0.00671492
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.512586
- kc_percentage : 0.500148
- kc_width_percentage : 0.108878 ¸
- 15m
- ema9 : 0.0937956
- ema21 : 0.0938165
- ema50 : 0.0929014
- ema100 : 0.0913936
- price_ema9_diff : -0.0192507
- ema9_ema21_diff : -0.000223162
- ema21_ema50_diff : 0.00984995
- price_ema100_diff : 0.00652472
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.38427
- kc_percentage : 0.136563
- kc_width_percentage : 0.0552821 ¸
- 5m
- ema9 : 0.0930248
- ema21 : 0.0936946
- ema50 : 0.0938885
- ema100 : 0.0935633
- price_ema9_diff : -0.0111241
- ema9_ema21_diff : -0.0071488
- ema21_ema50_diff : -0.00206538
- price_ema100_diff : -0.0168155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.338421
- kc_percentage : -0.0790028
- kc_width_percentage : 0.0313994 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109662
- 5m_price_ema100_diff:
-0.00835411
- 5m_price:
108746
- 5m_correlation_with_coin:
0.623756
- btc_indicators
- 15m_ema100:
109492
- 15m_price_ema100_diff:
-0.00681252
- 15m_price:
108746
- btc_indicators
- 1H_ema100:
108947
- 1H_price_ema100_diff:
-0.00184594
- 1H_price:
108746
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 18:21:07 |
27 May 2025 20:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09199 | 0.0909 | 0.09362 | 1.5 | 0.00864 |
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 0.09199
- Stop Loss: 0.0909
- Take Profit: 0.09362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0909 - 0.09199 = -0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09199 - 0.09362 = -0.00163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.4894 | 100 | 7343.0745 | 6.75 |
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 -0.00109
Taille de position = 8 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.09199 = -675.16
Donc, tu peux acheter -7339.45 avec un stoploss a 0.0909
Avec un position size USD de -675.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7339.45
- Taille de position USD -675.16
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98923796064791 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
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[mfe_pct] => 1.34
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-05-27T18:21:07-04:00
[end_at] => 2025-05-27T20:21:07-04:00
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[long_term] => Array
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[end_at] => 2025-05-28T00:21:07-04:00
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[breakout] => Array
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