Long Trade on GRIFFAIN

Previous Trade Next Trade

Long Trade on GRIFFAIN 05 Jul 2025 at 08:36:38

Take profit at 0.0441 (1.43 %) and Stop Loss at 0.04307 (0.94 %)

Long Trade on GRIFFAIN

The 05 Jul 2025 at 08:36:38

With 19464.8512 GRIFFAIN at 0.04348$ per unit.

Position size of 846.3317 $

Take profit at 0.0441 (1.43 %) and Stop Loss at 0.04307 (0.94 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.1583

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.390148

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0002739981565

Details

score: 2.24
1H
ema9 : 0.0441918
ema21 : 0.0434499
ema50 : 0.0431579
ema100 : 0.0425369
price_ema9_diff : -0.0161082
ema9_ema21_diff : 0.0170747
ema21_ema50_diff : 0.00676482
price_ema100_diff : 0.0221704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509438
kc_percentage : 0.499305
kc_width_percentage : 0.108509
volume_ema_diff : 0.0872268
volume_ema1 : 456444.97518521
volume_ema2 : 419824.97439454
15m
ema9 : 0.0444075
ema21 : 0.0446136
ema50 : 0.0439088
ema100 : 0.0430848
price_ema9_diff : -0.0208881
ema9_ema21_diff : -0.00461883
ema21_ema50_diff : 0.0160512
price_ema100_diff : 0.00917057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410235
kc_percentage : -0.0406691
kc_width_percentage : 0.0486261
volume_ema_diff : -0.498319
volume_ema1 : 67345.670409259
volume_ema2 : 134240.22051642
5m
ema9 : 0.0439477
ema21 : 0.044327
ema50 : 0.044655
ema100 : 0.0443605
price_ema9_diff : -0.0106429
ema9_ema21_diff : -0.00855744
ema21_ema50_diff : -0.00734464
price_ema100_diff : -0.0198501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.271703
kc_percentage : -0.244866
kc_width_percentage : 0.0253749
volume_ema_diff : -0.224521
volume_ema1 : 31097.675942646
volume_ema2 : 40101.259069768
btc_indicators
btc_indicators
5m_ema100:
```
108035
```
5m_price_ema100_diff:
```
-0.00114573
```
5m_price:
```
107911
```
5m_correlation_with_coin:
```
0.390148
```
btc_indicators
15m_ema100:
```
108103
```
15m_price_ema100_diff:
```
-0.00151578
```
15m_price:
```
107939
```
btc_indicators
1H_ema100:
```
108066
```
1H_price_ema100_diff:
```
-0.00143068
```
1H_price:
```
107911
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:36:38	05 Jul 2025 08:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04348	0.04307	0.0441	1.51	0.00893

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 0.04348
Stop Loss: 0.04307
Take Profit: 0.0441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04307 - 0.04348 = -0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.04348 - 0.0441 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
846.3317	100	19464.8512	8.46

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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.04348 = -848.39

Donc, tu peux acheter -19512.2 avec un stoploss a 0.04307

Avec un position size USD de -848.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -19512.2
Taille de position USD -848.39
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.07 $

SL % Target	SL $ Target
0.94 %	7.98 $

PNL	PNL %
-7.98 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.989 %	104.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04348
            [stop_loss] => 0.043029
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04348
            [stop_loss] => 0.042988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04348
            [stop_loss] => 0.042947
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04348
            [stop_loss] => 0.042865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.3
            [high] => 0.04383000
            [low] => 0.04231000
            [mfe_pct] => 0.8
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:36:38-04:00
            [end_at] => 2025-07-05T10:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.15
            [high] => 0.04383000
            [low] => 0.04115000
            [mfe_pct] => 0.8
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:36:38-04:00
            [end_at] => 2025-07-05T14:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04656000
            [high_after] => 0.04383000
            [low_before] => 0.04304000
            [low_after] => 0.04115000
            [is_new_high] => 
            [is_new_low] => 
        )

)