Long Trade on GRIFFAIN 05 Sep 2025 at 10:10:22
Take profit at 0.03394 (1.34 %) and Stop Loss at 0.03326 (0.69 %)
Long Trade on GRIFFAIN
The 05 Sep 2025 at 10:10:22
With 35453.1232 GRIFFAIN at 0.03349$ per unit.
Position size of 1187.3251 $
Take profit at 0.03394 (1.34 %) and Stop Loss at 0.03326 (0.69 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442066 15m : 0.116529 1H : 0.035517 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001504333849
Details
- score: 2
- 1H
- ema9 : 0.033538
- ema21 : 0.0329858
- ema50 : 0.032391
- ema100 : 0.0320791
- price_ema9_diff : -0.00143187
- ema9_ema21_diff : 0.0167411
- ema21_ema50_diff : 0.0183624
- price_ema100_diff : 0.0439811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.433827
- ema_slope_21 : 0.371237
- ema_slope_50 : 0.201821
- ema_slope_100 : 0.110763
- rsi : 0.590216
- adx : 0.386566
- kc_percentage : 0.705218
- kc_width_percentage : 0.0678054
- volume_ema_diff : 0.0846324
- volume_ema1 : 171763.04062974
- volume_ema2 : 158360.59649846
- regime : bull_high ¸
- 15m
- ema9 : 0.0337794
- ema21 : 0.0337384
- ema50 : 0.0333679
- ema100 : 0.0327454
- price_ema9_diff : -0.00856906
- ema9_ema21_diff : 0.00121476
- ema21_ema50_diff : 0.0111052
- price_ema100_diff : 0.0227361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0345283
- ema_slope_21 : 0.0401757
- ema_slope_50 : 0.0696985
- ema_slope_100 : 0.0746176
- rsi : 0.44995
- adx : 0.250556
- kc_percentage : 0.279742
- kc_width_percentage : 0.034654
- volume_ema_diff : -0.210163
- volume_ema1 : 44998.117941759
- volume_ema2 : 56971.419391556
- regime : bull_high ¸
- 5m
- ema9 : 0.0337032
- ema21 : 0.0337883
- ema50 : 0.0337742
- ema100 : 0.033711
- price_ema9_diff : -0.00632642
- ema9_ema21_diff : -0.00252085
- ema21_ema50_diff : 0.000419221
- price_ema100_diff : -0.0065574
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0730221
- ema_slope_21 : -0.0286726
- ema_slope_50 : -0.00266058
- ema_slope_100 : 0.00360058
- rsi : 0.348043
- adx : 0.182504
- kc_percentage : -0.00433551
- kc_width_percentage : 0.0175263
- volume_ema_diff : -0.703391
- volume_ema1 : 5549.7547445224
- volume_ema2 : 18710.677039739
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112406
- 5m_price_ema100_diff:
0.00183571
- 5m_price:
112613
- 5m_correlation_with_coin:
0.442066
- btc_indicators
- 15m_ema100:
111553
- 15m_price_ema100_diff:
0.00949961
- 15m_price:
112613
- 15m_correlation_with_coin:
0.116529
- btc_indicators
- 1H_ema100:
110781
- 1H_price_ema100_diff:
0.0165348
- 1H_price:
112613
- 1H_correlation_with_coin:
0.035517
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:10:22 |
05 Sep 2025 10:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03349 | 0.03326 | 0.03394 | 1.96 | 0.00889 |
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 0.03349
- Stop Loss: 0.03326
- Take Profit: 0.03394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03326 - 0.03349 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03349 - 0.03394 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.3251 | 100 | 35453.1232 | 11.87 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.03349 = -1164.87
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03326
Avec un position size USD de -1164.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -34782.61
- Taille de position USD -1164.87
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0305 % | 295.65 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03394
[entry_price] => 0.03349
[stop_loss] => 0.033237
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03394
[entry_price] => 0.03349
[stop_loss] => 0.033214
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03394
[entry_price] => 0.03349
[stop_loss] => 0.033191
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03394
[entry_price] => 0.03349
[stop_loss] => 0.033145
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999999E-5
[max_drawdown] => 0.00125
[rr_ratio] => -0.02
[high] => 0.03347000
[low] => 0.03224000
[mfe_pct] => -0.06
[mae_pct] => 3.73
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:10:22-04:00
[end_at] => 2025-09-05T12:10:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00125
[rr_ratio] => 0.14
[high] => 0.03367000
[low] => 0.03224000
[mfe_pct] => 0.54
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:10:22-04:00
[end_at] => 2025-09-05T17:10:22-04:00
)
[breakout] => Array
(
[high_before] => 0.03431000
[high_after] => 0.03347000
[low_before] => 0.03344000
[low_after] => 0.03224000
[is_new_high] =>
[is_new_low] =>
)
)