Long Trade on GRIFFAIN 04 Aug 2025 at 15:39:12

Take profit at 0.0359 (0.84 %) and Stop Loss at 0.0354 (0.56 %)

Long Trade on GRIFFAIN

The 04 Aug 2025 at 15:39:12

With 39600.9914 GRIFFAIN at 0.0356$ per unit.

Position size of 1409.7953 $

Take profit at 0.0359 (0.84 %) and Stop Loss at 0.0354 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.65236

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001346767631
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0356321
  4. ema21 : 0.0353831
  5. ema50 : 0.035305
  6. ema100 : 0.0357988
  7. price_ema9_diff : -0.000902395
  8. ema9_ema21_diff : 0.00703738
  9. ema21_ema50_diff : 0.00221255
  10. price_ema100_diff : -0.0055544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544192
  14. adx : 0.261249
  15. kc_percentage : 0.601934
  16. kc_width_percentage : 0.0560032
  17. volume_ema_diff : -0.134295
  18. volume_ema1 : 161750.04573622
  19. volume_ema2 : 186842.17556231
  20. ¸
  21. 15m
  22. ema9 : 0.0358653
  23. ema21 : 0.0358108
  24. ema50 : 0.0355379
  25. ema100 : 0.0353358
  26. price_ema9_diff : -0.00739772
  27. ema9_ema21_diff : 0.00152059
  28. ema21_ema50_diff : 0.00767985
  29. price_ema100_diff : 0.00747497
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.459782
  33. adx : 0.302135
  34. kc_percentage : 0.296742
  35. kc_width_percentage : 0.0307081
  36. volume_ema_diff : -0.568166
  37. volume_ema1 : 21488.835982768
  38. volume_ema2 : 49761.896116044
  39. ¸
  40. 5m
  41. ema9 : 0.0357378
  42. ema21 : 0.0358843
  43. ema50 : 0.035879
  44. ema100 : 0.0356386
  45. price_ema9_diff : -0.00385828
  46. ema9_ema21_diff : -0.00408088
  47. ema21_ema50_diff : 0.000147161
  48. price_ema100_diff : -0.00108334
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.333658
  52. adx : 0.242747
  53. kc_percentage : -0.0413378
  54. kc_width_percentage : 0.0143698
  55. volume_ema_diff : -0.647321
  56. volume_ema1 : 5075.3749291093
  57. volume_ema2 : 14390.95032445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114866
  62. 5m_price_ema100_diff:
    -0.000456677
  63. 5m_price:
    114813
  64. 5m_correlation_with_coin:
    0.65236
  65. btc_indicators
  66. 15m_ema100:
    114631
  67. 15m_price_ema100_diff:
    0.00110333
  68. 15m_price:
    114758
  69. btc_indicators
  70. 1H_ema100:
    114792
  71. 1H_price_ema100_diff:
    0.000189803
  72. 1H_price:
    114813
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:39:12
04 Aug 2025
16:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0356 0.0354 0.0359 1.5 0.00912
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 0.0356
  • Stop Loss: 0.0354
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0354 - 0.0356 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0356 - 0.0359 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409.7953 100 39600.9914 14.10
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0356 = -1424

Donc, tu peux acheter -40000 avec un stoploss a 0.0354

Avec un position size USD de -1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1424
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.88 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
11.88 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1685 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.036
            [stop_loss] => 0.0354
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0361
            [stop_loss] => 0.0354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0362
            [stop_loss] => 0.0354
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0363
            [stop_loss] => 0.0354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0364
            [stop_loss] => 0.0354
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0365
            [stop_loss] => 0.0354
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.0354
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0367
            [stop_loss] => 0.0354
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 10
            [high] => 0.03620000
            [low] => 0.03554000
            [mfe_pct] => 1.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:39:12-04:00
            [end_at] => 2025-08-04T17:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 19.67
            [high] => 0.03678000
            [low] => 0.03554000
            [mfe_pct] => 3.31
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:39:12-04:00
            [end_at] => 2025-08-04T22:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03677000
            [high_after] => 0.03678000
            [low_before] => 0.03532000
            [low_after] => 0.03554000
            [is_new_high] => 1
            [is_new_low] => 
        )

)