Long Trade on GRIFFAIN

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Long Trade on GRIFFAIN 06 Jul 2025 at 19:12:16

Take profit at 0.04349 (1.33 %) and Stop Loss at 0.04254 (0.89 %)

Long Trade on GRIFFAIN

The 06 Jul 2025 at 19:12:16

With 21090.6516 GRIFFAIN at 0.04292$ per unit.

Position size of 905.2108 $

Take profit at 0.04349 (1.33 %) and Stop Loss at 0.04254 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.53

Prediction Score: -0.5417

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597237

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002528766508

Details

score: 2.15
1H
ema9 : 0.0430911
ema21 : 0.0427998
ema50 : 0.0427954
ema100 : 0.0434125
price_ema9_diff : -0.00397088
ema9_ema21_diff : 0.00680515
ema21_ema50_diff : 0.000101651
price_ema100_diff : -0.011346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516512
kc_percentage : 0.528526
kc_width_percentage : 0.0855743
volume_ema_diff : -0.349647
volume_ema1 : 188670.25973594
volume_ema2 : 290104.40854524
15m
ema9 : 0.0435541
ema21 : 0.0433935
ema50 : 0.043036
ema100 : 0.0426834
price_ema9_diff : -0.0145594
ema9_ema21_diff : 0.0037011
ema21_ema50_diff : 0.00830644
price_ema100_diff : 0.00554309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439115
kc_percentage : 0.229726
kc_width_percentage : 0.0421058
volume_ema_diff : 0.575592
volume_ema1 : 87098.747691636
volume_ema2 : 55280.001192162
5m
ema9 : 0.0433693
ema21 : 0.0435887
ema50 : 0.0434802
ema100 : 0.0433559
price_ema9_diff : -0.0103612
ema9_ema21_diff : -0.00503249
ema21_ema50_diff : 0.00249429
price_ema100_diff : -0.0100553
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.304049
kc_percentage : -0.151667
kc_width_percentage : 0.0237547
volume_ema_diff : 0.949228
volume_ema1 : 40004.822526463
volume_ema2 : 20523.413019146
btc_indicators
btc_indicators
5m_ema100:
```
108890
```
5m_price_ema100_diff:
```
0.00195058
```
5m_price:
```
109103
```
5m_correlation_with_coin:
```
0.597237
```
btc_indicators
15m_ema100:
```
108470
```
15m_price_ema100_diff:
```
0.00583063
```
15m_price:
```
109103
```
btc_indicators
1H_ema100:
```
108517
```
1H_price_ema100_diff:
```
0.00539628
```
1H_price:
```
109103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:12:16	06 Jul 2025 19:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04292	0.04254	0.04349	1.5	0.00808

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 0.04292
Stop Loss: 0.04254
Take Profit: 0.04349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04254 - 0.04292 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.04292 - 0.04349 = -0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
905.2108	100	21090.6516	9.05

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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04292 = -903.58

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04254

Avec un position size USD de -903.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21052.63
Taille de position USD -903.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.33 %	12.02 $

SL % Target	SL $ Target
0.89 %	8.01 $

PNL	PNL %
-8.01 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.932 %	105.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.04292
            [stop_loss] => 0.042502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.04292
            [stop_loss] => 0.042464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.04292
            [stop_loss] => 0.042426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.04292
            [stop_loss] => 0.04235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.28
            [high] => 0.04343000
            [low] => 0.04252000
            [mfe_pct] => 1.19
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:12:16-04:00
            [end_at] => 2025-07-06T21:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.55
            [high] => 0.04594000
            [low] => 0.04252000
            [mfe_pct] => 7.04
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:12:16-04:00
            [end_at] => 2025-07-07T01:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04477000
            [high_after] => 0.04594000
            [low_before] => 0.04231000
            [low_after] => 0.04252000
            [is_new_high] => 1
            [is_new_low] => 
        )

)