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Long Trade on GRIFFAIN

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Long Trade on GRIFFAIN 05 Jul 2025 at 08:06:06

Take profit at 0.04461 (1.2 %) and Stop Loss at 0.04373 (0.79 %)

Long Trade on GRIFFAIN

The 05 Jul 2025 at 08:06:06

With 22757.0114 GRIFFAIN at 0.04408$ per unit.

Position size of 1003.1291 $

Take profit at 0.04461 (1.2 %) and Stop Loss at 0.04373 (0.79 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1.09
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.379586

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002343600063
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0443118
  4. ema21 : 0.0435044
  5. ema50 : 0.0431815
  6. ema100 : 0.0425488
  7. price_ema9_diff : -0.00523226
  8. ema9_ema21_diff : 0.0185578
  9. ema21_ema50_diff : 0.0074794
  10. price_ema100_diff : 0.0359864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546016
  14. kc_percentage : 0.621362
  15. kc_width_percentage : 0.100862
  16. volume_ema_diff : -0.0528144
  17. volume_ema1 : 390279.01835972
  18. volume_ema2 : 412040.74417978
    19. ¸
  19. 15m
  20. ema9 : 0.0447081
  21. ema21 : 0.0447667
  22. ema50 : 0.0439141
  23. ema100 : 0.0430778
  24. price_ema9_diff : -0.0140491
  25. ema9_ema21_diff : -0.00131003
  26. ema21_ema50_diff : 0.0194156
  27. price_ema100_diff : 0.0232628
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428368
  31. kc_percentage : 0.163642
  32. kc_width_percentage : 0.047676
  33. volume_ema_diff : -0.559992
  34. volume_ema1 : 60960.596109763
  35. volume_ema2 : 138544.51607733
    36. ¸
  36. 5m
  37. ema9 : 0.0444341
  38. ema21 : 0.0447156
  39. ema50 : 0.0448811
  40. ema100 : 0.0444721
  41. price_ema9_diff : -0.00796931
  42. ema9_ema21_diff : -0.00629733
  43. ema21_ema50_diff : -0.00368691
  44. price_ema100_diff : -0.00881724
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.292391
  48. kc_percentage : -0.225205
  49. kc_width_percentage : 0.0193062
  50. volume_ema_diff : -0.49292
  51. volume_ema1 : 21382.547621127
  52. volume_ema2 : 42168.02557993
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108050
  56. 5m_price_ema100_diff: 
    -0.000656619
  57. 5m_price: 
    107979
  58. 5m_correlation_with_coin: 
    0.379586
  59. btc_indicators
  60. 15m_ema100: 
    108137
  61. 15m_price_ema100_diff: 
    -0.00146258
  62. 15m_price: 
    107979
  63. btc_indicators
  64. 1H_ema100: 
    108067
  65. 1H_price_ema100_diff: 
    -0.000811173
  66. 1H_price: 
    107979
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:06:06		 05 Jul 2025
08:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04408 0.04373 0.04461 1.51 0.00799
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 0.04408
  • Stop Loss: 0.04373
  • Take Profit: 0.04461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04373 - 0.04408 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04408 - 0.04461 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1003.1291 100 22757.0114 10.03
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04408 = -1007.54

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04373

Avec un position size USD de -1007.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1007.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.2 % 12.06 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
-7.96 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9755 % 122.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043695
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.04366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043625
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.16
            [high] => 0.04436000
            [low] => 0.04232000
            [mfe_pct] => 0.64
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:06:06-04:00
            [end_at] => 2025-07-05T10:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.11
            [high] => 0.04436000
            [low] => 0.04146000
            [mfe_pct] => 0.64
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:06:06-04:00
            [end_at] => 2025-07-05T14:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04704000
            [high_after] => 0.04436000
            [low_before] => 0.04407000
            [low_after] => 0.04146000
            [is_new_high] => 
            [is_new_low] => 
        )

)