Long Trade on GRIFFAIN 10 Aug 2025 at 20:54:27

Take profit at 0.05234 (4.24 %) and Stop Loss at 0.04879 (2.83 %)

Long Trade on GRIFFAIN

The 10 Aug 2025 at 20:54:27

With 5646.002 GRIFFAIN at 0.05021$ per unit.

Position size of 283.4858 $

Take profit at 0.05234 (4.24 %) and Stop Loss at 0.04879 (2.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.04
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.297766

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009446212313
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0499905
  4. ema21 : 0.0466583
  5. ema50 : 0.0431675
  6. ema100 : 0.0406598
  7. price_ema9_diff : 0.00438932
  8. ema9_ema21_diff : 0.0714185
  9. ema21_ema50_diff : 0.0808664
  10. price_ema100_diff : 0.234879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.644968
  14. adx : 0.466568
  15. kc_percentage : 0.834155
  16. kc_width_percentage : 0.199689
  17. volume_ema_diff : 1.50037
  18. volume_ema1 : 2345143.009914
  19. volume_ema2 : 937918.2599781
  20. ¸
  21. 15m
  22. ema9 : 0.0522148
  23. ema21 : 0.051639
  24. ema50 : 0.0487355
  25. ema100 : 0.0460121
  26. price_ema9_diff : -0.038397
  27. ema9_ema21_diff : 0.0111514
  28. ema21_ema50_diff : 0.059577
  29. price_ema100_diff : 0.0912341
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.473136
  33. adx : 0.466611
  34. kc_percentage : 0.26977
  35. kc_width_percentage : 0.132063
  36. volume_ema_diff : 0.263956
  37. volume_ema1 : 589660.32540485
  38. volume_ema2 : 466519.53220114
  39. ¸
  40. 5m
  41. ema9 : 0.051544
  42. ema21 : 0.0522126
  43. ema50 : 0.0520523
  44. ema100 : 0.0504358
  45. price_ema9_diff : -0.0258816
  46. ema9_ema21_diff : -0.012806
  47. ema21_ema50_diff : 0.00307958
  48. price_ema100_diff : -0.00447836
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.31803
  52. adx : 0.201175
  53. kc_percentage : -0.015795
  54. kc_width_percentage : 0.0762561
  55. volume_ema_diff : 0.119244
  56. volume_ema1 : 229155.25629387
  57. volume_ema2 : 204740.99848196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118796
  62. 5m_price_ema100_diff:
    0.0038501
  63. 5m_price:
    119253
  64. 5m_correlation_with_coin:
    0.297766
  65. btc_indicators
  66. 15m_ema100:
    118235
  67. 15m_price_ema100_diff:
    0.00779663
  68. 15m_price:
    119157
  69. btc_indicators
  70. 1H_ema100:
    117045
  71. 1H_price_ema100_diff:
    0.0188665
  72. 1H_price:
    119253
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:54:27
10 Aug 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05021 0.04879 0.05234 1.5 0.00899
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 0.05021
  • Stop Loss: 0.04879
  • Take Profit: 0.05234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04879 - 0.05021 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05021 - 0.05234 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
283.4858 100 5646.002 2.83
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.05021 = -282.87

Donc, tu peux acheter -5633.8 avec un stoploss a 0.04879

Avec un position size USD de -282.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -282.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.24 % 12.03 $
SL % Target SL $ Target
2.83 % 8.02 $
PNL PNL %
12.03 $ 4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8962 % 31.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05305
            [stop_loss] => 0.04879
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05376
            [stop_loss] => 0.04879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05447
            [stop_loss] => 0.04879
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05518
            [stop_loss] => 0.04879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05589
            [stop_loss] => 0.04879
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0566
            [stop_loss] => 0.04879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05731
            [stop_loss] => 0.04879
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05802
            [stop_loss] => 0.04879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05873
            [stop_loss] => 0.04879
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05944
            [stop_loss] => 0.04879
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06015
            [stop_loss] => 0.04879
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00045
            [rr_ratio] => 13.82
            [high] => 0.05643000
            [low] => 0.04976000
            [mfe_pct] => 12.39
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 13.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:54:27-04:00
            [end_at] => 2025-08-10T22:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00183
            [rr_ratio] => 3.4
            [high] => 0.05643000
            [low] => 0.04838000
            [mfe_pct] => 12.39
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:54:27-04:00
            [end_at] => 2025-08-11T03:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05520000
            [high_after] => 0.05643000
            [low_before] => 0.05014000
            [low_after] => 0.04838000
            [is_new_high] => 1
            [is_new_low] => 
        )

)