Long Trade on GRIFFAIN 08 Aug 2025 at 18:03:14

Take profit at 0.03761 (0.89 %) and Stop Loss at 0.03706 (0.59 %)

Long Trade on GRIFFAIN

The 08 Aug 2025 at 18:03:14

With 36684.5915 GRIFFAIN at 0.03728$ per unit.

Position size of 1367.6016 $

Take profit at 0.03761 (0.89 %) and Stop Loss at 0.03706 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601305

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001453834735
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0373925
  4. ema21 : 0.0371851
  5. ema50 : 0.0367254
  6. ema100 : 0.0362373
  7. price_ema9_diff : -0.00300877
  8. ema9_ema21_diff : 0.0055751
  9. ema21_ema50_diff : 0.0125196
  10. price_ema100_diff : 0.0287731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522999
  14. adx : 0.259301
  15. kc_percentage : 0.532602
  16. kc_width_percentage : 0.065279
  17. volume_ema_diff : -0.335118
  18. volume_ema1 : 133738.74071471
  19. volume_ema2 : 201146.72714088
  20. ¸
  21. 15m
  22. ema9 : 0.037538
  23. ema21 : 0.0374851
  24. ema50 : 0.0372847
  25. ema100 : 0.0372313
  26. price_ema9_diff : -0.00687506
  27. ema9_ema21_diff : 0.00141166
  28. ema21_ema50_diff : 0.00537457
  29. price_ema100_diff : 0.00130701
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465449
  33. adx : 0.201621
  34. kc_percentage : 0.314005
  35. kc_width_percentage : 0.0309411
  36. volume_ema_diff : -0.591333
  37. volume_ema1 : 21790.550920813
  38. volume_ema2 : 53321.156090695
  39. ¸
  40. 5m
  41. ema9 : 0.0375152
  42. ema21 : 0.0376025
  43. ema50 : 0.0375724
  44. ema100 : 0.0374722
  45. price_ema9_diff : -0.0062696
  46. ema9_ema21_diff : -0.00232178
  47. ema21_ema50_diff : 0.000799687
  48. price_ema100_diff : -0.00513079
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.381757
  52. adx : 0.219231
  53. kc_percentage : -0.0419168
  54. kc_width_percentage : 0.0158097
  55. volume_ema_diff : -0.566471
  56. volume_ema1 : 7110.6593360711
  57. volume_ema2 : 16401.815027148
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116585
  62. 5m_price_ema100_diff:
    0.00243796
  63. 5m_price:
    116870
  64. 5m_correlation_with_coin:
    0.601305
  65. btc_indicators
  66. 15m_ema100:
    116697
  67. 15m_price_ema100_diff:
    0.00147829
  68. 15m_price:
    116870
  69. btc_indicators
  70. 1H_ema100:
    115644
  71. 1H_price_ema100_diff:
    0.0106001
  72. 1H_price:
    116870
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:03:14
08 Aug 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03728 0.03706 0.03761 1.5 0.00866
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 0.03728
  • Stop Loss: 0.03706
  • Take Profit: 0.03761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03706 - 0.03728 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03728 - 0.03761 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367.6016 100 36684.5915 13.68
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03728 = -1355.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03706

Avec un position size USD de -1355.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1355.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.11 $
SL % Target SL $ Target
0.59 % 8.07 $
PNL PNL %
-8.07 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7242 % 122.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03728
            [stop_loss] => 0.037038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03728
            [stop_loss] => 0.037016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.15
            [high] => 0.03759000
            [low] => 0.03701000
            [mfe_pct] => 0.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:03:14-04:00
            [end_at] => 2025-08-08T20:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.67
            [high] => 0.03773000
            [low] => 0.03701000
            [mfe_pct] => 1.21
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:03:14-04:00
            [end_at] => 2025-08-09T01:03:14-04:00
        )

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

)