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Long Trade on GRIFFAIN

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Long Trade on GRIFFAIN 11 Jul 2025 at 07:36:19

Take profit at 0.05819 (1.8 %) and Stop Loss at 0.05647 (1.21 %)

Long Trade on GRIFFAIN

The 11 Jul 2025 at 07:36:19

With 11629.6616 GRIFFAIN at 0.05716$ per unit.

Position size of 664.7515 $

Take profit at 0.05819 (1.8 %) and Stop Loss at 0.05647 (1.21 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.5
Prediction Score: 0.8333
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514539

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004585974643
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0581578
  4. ema21 : 0.0560275
  5. ema50 : 0.0516045
  6. ema100 : 0.048175
  7. price_ema9_diff : -0.0171582
  8. ema9_ema21_diff : 0.0380226
  9. ema21_ema50_diff : 0.0857108
  10. price_ema100_diff : 0.186505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572014
  14. kc_percentage : 0.611009
  15. kc_width_percentage : 0.148078
  16. volume_ema_diff : -0.0568391
  17. volume_ema1 : 475733.25549988
  18. volume_ema2 : 504403.09507553
    19. ¸
  19. 15m
  20. ema9 : 0.0581782
  21. ema21 : 0.0586861
  22. ema50 : 0.057781
  23. ema100 : 0.0557745
  24. price_ema9_diff : -0.0175025
  25. ema9_ema21_diff : -0.00865379
  26. ema21_ema50_diff : 0.0156631
  27. price_ema100_diff : 0.0248401
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402069
  31. kc_percentage : 0.0971155
  32. kc_width_percentage : 0.0661474
  33. volume_ema_diff : -0.167704
  34. volume_ema1 : 114853.13821572
  35. volume_ema2 : 137995.65296018
    36. ¸
  36. 5m
  37. ema9 : 0.0574072
  38. ema21 : 0.0581822
  39. ema50 : 0.0588293
  40. ema100 : 0.0588648
  41. price_ema9_diff : -0.00430686
  42. ema9_ema21_diff : -0.0133198
  43. ema21_ema50_diff : -0.0109998
  44. price_ema100_diff : -0.0289616
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.314771
  48. kc_percentage : -0.0643603
  49. kc_width_percentage : 0.0301578
  50. volume_ema_diff : -0.288938
  51. volume_ema1 : 31893.995757156
  52. volume_ema2 : 44854.091822681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117674
  56. 5m_price_ema100_diff: 
    0.000480201
  57. 5m_price: 
    117731
  58. 5m_correlation_with_coin: 
    0.514539
  59. btc_indicators
  60. 15m_ema100: 
    115514
  61. 15m_price_ema100_diff: 
    0.0192043
  62. 15m_price: 
    117733
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.0534237
  66. 1H_price: 
    117731
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:36:19		 11 Jul 2025
07:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05716 0.05647 0.05819 1.49 0.00938
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 0.05716
  • Stop Loss: 0.05647
  • Take Profit: 0.05819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05647 - 0.05716 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05716 - 0.05819 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
664.7515 100 11629.6616 6.65
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.05716 = -662.72

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05647

Avec un position size USD de -662.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -662.72
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.8 % 11.98 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-8.02 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.522 % 126.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05819
            [entry_price] => 0.05716
            [stop_loss] => 0.056401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05819
            [entry_price] => 0.05716
            [stop_loss] => 0.056332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05819
            [entry_price] => 0.05716
            [stop_loss] => 0.056263
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05819
            [entry_price] => 0.05716
            [stop_loss] => 0.056125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.29
            [high] => 0.05915000
            [low] => 0.05629000
            [mfe_pct] => 3.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:36:19-04:00
            [end_at] => 2025-07-11T09:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.11
            [high] => 0.05946000
            [low] => 0.05508000
            [mfe_pct] => 4.02
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:36:19-04:00
            [end_at] => 2025-07-11T13:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06126000
            [high_after] => 0.05946000
            [low_before] => 0.05659000
            [low_after] => 0.05508000
            [is_new_high] => 
            [is_new_low] => 
        )

)