Long Trade on GRIFFAIN

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Long Trade on GRIFFAIN 25 Apr 2025 at 05:43:14

Take profit at 0.06449 (5.44 %) and Stop Loss at 0.05894 (3.63 %)

Long Trade on GRIFFAIN

The 25 Apr 2025 at 05:43:14

With 3606.577 GRIFFAIN at 0.06116$ per unit.

Position size of 220.5783 $

Take profit at 0.06449 (5.44 %) and Stop Loss at 0.05894 (3.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.64

Prediction Score: -0.9075

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001478779822

Details

score: 2.08
1H
ema9 : 0.061228
ema21 : 0.0586851
ema50 : 0.0545996
price_ema9_diff : -0.00116037
ema9_ema21_diff : 0.0433319
ema21_ema50_diff : 0.0748263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564069
kc_percentage : 0.654529
kc_width_percentage : 0.244709
15m
ema9 : 0.064298
ema21 : 0.0627263
ema50 : 0.0601664
price_ema9_diff : -0.0500272
ema9_ema21_diff : 0.0250561
ema21_ema50_diff : 0.0425471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468327
kc_percentage : 0.314302
kc_width_percentage : 0.149499
5m
ema9 : 0.0637764
ema21 : 0.0646808
ema50 : 0.0634402
price_ema9_diff : -0.0404512
ema9_ema21_diff : -0.0139835
ema21_ema50_diff : 0.0195567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342912
kc_percentage : -0.0756059
kc_width_percentage : 0.0999608

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 05:43:14	25 Apr 2025 09:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06116	0.05894	0.06449	1.5	0.00864

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 0.06116
Stop Loss: 0.05894
Take Profit: 0.06449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05894 - 0.06116 = -0.00222
Récompense (distance jusqu'au take profit):

E - TP = 0.06116 - 0.06449 = -0.00333
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00333 / -0.00222 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
220.5783	100	3606.577	2.21

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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.06116 = -220.4

Donc, tu peux acheter -3603.6 avec un stoploss a 0.05894

Avec un position size USD de -220.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3603.6
Taille de position USD -220.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.44 %	12.01 $

SL % Target	SL $ Target
3.63 %	8.01 $

PNL	PNL %
-8.01 $	-3.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7933289731851 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06449
            [entry_price] => 0.06116
            [stop_loss] => 0.058718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00038
            [rr_ratio] => 6.18
            [high] => 0.06351000
            [low] => 0.06078000
            [mfe_pct] => 3.84
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T05:43:14-04:00
            [end_at] => 2025-04-25T07:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.07
            [high] => 0.06385000
            [low] => 0.05865000
            [mfe_pct] => 4.4
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T05:43:14-04:00
            [end_at] => 2025-04-25T11:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06909000
            [high_after] => 0.06385000
            [low_before] => 0.05793000
            [low_after] => 0.05865000
            [is_new_high] => 
            [is_new_low] => 
        )

)