Long Trade on GRIFFAIN 08 Aug 2025 at 17:45:32

Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03712 (0.56 %)

Long Trade on GRIFFAIN

The 08 Aug 2025 at 17:45:32

With 37269.0148 GRIFFAIN at 0.03733$ per unit.

Position size of 1391.2523 $

Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03712 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -0.5542
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.612529

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001431036845
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0373906
  4. ema21 : 0.037162
  5. ema50 : 0.0367008
  6. ema100 : 0.0362422
  7. price_ema9_diff : -0.00162158
  8. ema9_ema21_diff : 0.00614976
  9. ema21_ema50_diff : 0.0125666
  10. price_ema100_diff : 0.0300119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530232
  14. adx : 0.260734
  15. kc_percentage : 0.558111
  16. kc_width_percentage : 0.0700539
  17. volume_ema_diff : -0.0780766
  18. volume_ema1 : 193943.67935207
  19. volume_ema2 : 210368.55346789
  20. ¸
  21. 15m
  22. ema9 : 0.0375725
  23. ema21 : 0.037492
  24. ema50 : 0.0372743
  25. ema100 : 0.0371928
  26. price_ema9_diff : -0.00645672
  27. ema9_ema21_diff : 0.00214915
  28. ema21_ema50_diff : 0.00584049
  29. price_ema100_diff : 0.003687
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.474908
  33. adx : 0.215658
  34. kc_percentage : 0.345241
  35. kc_width_percentage : 0.0299158
  36. volume_ema_diff : -0.5262
  37. volume_ema1 : 26021.39466122
  38. volume_ema2 : 54920.634039679
  39. ¸
  40. 5m
  41. ema9 : 0.0375858
  42. ema21 : 0.0376493
  43. ema50 : 0.0375676
  44. ema100 : 0.0373453
  45. price_ema9_diff : -0.00680803
  46. ema9_ema21_diff : -0.00168602
  47. ema21_ema50_diff : 0.00217456
  48. price_ema100_diff : -0.000410705
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.373408
  52. adx : 0.20116
  53. kc_percentage : -0.0488877
  54. kc_width_percentage : 0.0155286
  55. volume_ema_diff : -0.325708
  56. volume_ema1 : 11289.695005907
  57. volume_ema2 : 16743.036816456
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116527
  62. 5m_price_ema100_diff:
    0.00326549
  63. 5m_price:
    116907
  64. 5m_correlation_with_coin:
    0.612529
  65. btc_indicators
  66. 15m_ema100:
    116698
  67. 15m_price_ema100_diff:
    0.00179474
  68. 15m_price:
    116907
  69. btc_indicators
  70. 1H_ema100:
    115644
  71. 1H_price_ema100_diff:
    0.0109242
  72. 1H_price:
    116907
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:45:32
08 Aug 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03712 0.03765 1.52 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 0.03733
  • Stop Loss: 0.03712
  • Take Profit: 0.03765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03712 - 0.03733 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03765 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1391.2523 100 37269.0148 13.91
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03733 = -1422.1

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03712

Avec un position size USD de -1422.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1422.1
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.56 % 7.83 $
PNL PNL %
-7.83 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8572 % 152.36 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03733
            [stop_loss] => 0.037099
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03733
            [stop_loss] => 0.037078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03733
            [stop_loss] => 0.037057
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03733
            [stop_loss] => 0.037015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.81
            [high] => 0.03759000
            [low] => 0.03701000
            [mfe_pct] => 0.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:45:32-04:00
            [end_at] => 2025-08-08T19:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.81
            [high] => 0.03759000
            [low] => 0.03701000
            [mfe_pct] => 0.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:45:32-04:00
            [end_at] => 2025-08-09T00:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03823000
            [high_after] => 0.03759000
            [low_before] => 0.03713000
            [low_after] => 0.03701000
            [is_new_high] => 
            [is_new_low] => 
        )

)