Long Trade on GRIFFAIN 17 Sep 2025 at 22:35:40

Take profit at 0.04305 (1.41 %) and Stop Loss at 0.04215 (0.71 %)

Long Trade on GRIFFAIN

The 17 Sep 2025 at 22:35:40

With 26832.4555 GRIFFAIN at 0.04245$ per unit.

Position size of 1139.0377 $

Take profit at 0.04305 (1.41 %) and Stop Loss at 0.04215 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.610658

15m : 0.086974

1H : 0.007304

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001987642661
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0422525
  4. ema21 : 0.041188
  5. ema50 : 0.0405856
  6. ema100 : 0.0411612
  7. price_ema9_diff : 0.00467258
  8. ema9_ema21_diff : 0.0258465
  9. ema21_ema50_diff : 0.0148411
  10. price_ema100_diff : 0.0313088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.612089
  14. ema_slope_21 : 0.3425
  15. ema_slope_50 : 0.136395
  16. ema_slope_100 : 0.0202033
  17. rsi : 0.612032
  18. adx : 0.274702
  19. kc_percentage : 0.793078
  20. kc_width_percentage : 0.0968229
  21. volume_ema_diff : 0.127953
  22. volume_ema1 : 249667.23115035
  23. volume_ema2 : 221345.27364612
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0430016
  28. ema21 : 0.0428998
  29. ema50 : 0.0418904
  30. ema100 : 0.0410991
  31. price_ema9_diff : -0.0128283
  32. ema9_ema21_diff : 0.00237204
  33. ema21_ema50_diff : 0.0240976
  34. price_ema100_diff : 0.032867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942418
  38. ema_slope_21 : 0.109363
  39. ema_slope_50 : 0.17081
  40. ema_slope_100 : 0.122356
  41. rsi : 0.464154
  42. adx : 0.327655
  43. kc_percentage : 0.229377
  44. kc_width_percentage : 0.042009
  45. volume_ema_diff : -0.539268
  46. volume_ema1 : 37034.304081614
  47. volume_ema2 : 80381.611716719
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0427066
  52. ema21 : 0.0429989
  53. ema50 : 0.0430828
  54. ema100 : 0.0425498
  55. price_ema9_diff : -0.0060095
  56. ema9_ema21_diff : -0.00679903
  57. ema21_ema50_diff : -0.00194704
  58. price_ema100_diff : -0.0023455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118233
  62. ema_slope_21 : -0.0952824
  63. ema_slope_50 : -0.0314115
  64. ema_slope_100 : 0.0153117
  65. rsi : 0.285158
  66. adx : 0.271362
  67. kc_percentage : -0.228918
  68. kc_width_percentage : 0.0171642
  69. volume_ema_diff : -0.479188
  70. volume_ema1 : 11418.624994848
  71. volume_ema2 : 21924.667208559
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116200
  77. 5m_price_ema100_diff:
    0.00208347
  78. 5m_price:
    116442
  79. 5m_correlation_with_coin:
    0.610658
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    0.086974
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00464551
  88. 1H_price:
    116442
  89. 1H_correlation_with_coin:
    0.007304
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:35:40
17 Sep 2025
23:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04245 0.04215 0.04305 2 0.00897
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 0.04245
  • Stop Loss: 0.04215
  • Take Profit: 0.04305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04215 - 0.04245 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04245 - 0.04305 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1139.0377 100 26832.4555 11.39
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.04245 = -1132

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04215

Avec un position size USD de -1132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1132
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.1 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
16.1 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04305
            [stop_loss] => 0.04215
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.04215
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04335
            [stop_loss] => 0.04215
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.04215
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04365
            [stop_loss] => 0.04215
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0438
            [stop_loss] => 0.04215
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04395
            [stop_loss] => 0.04215
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0441
            [stop_loss] => 0.04215
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04425
            [stop_loss] => 0.04215
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0444
            [stop_loss] => 0.04215
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04215
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.03
            [high] => 0.04314000
            [low] => 0.04211000
            [mfe_pct] => 1.63
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:35:40-04:00
            [end_at] => 2025-09-18T00:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.6
            [high] => 0.04314000
            [low] => 0.04130000
            [mfe_pct] => 1.63
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:35:40-04:00
            [end_at] => 2025-09-18T05:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04450000
            [high_after] => 0.04314000
            [low_before] => 0.04240000
            [low_after] => 0.04130000
            [is_new_high] => 
            [is_new_low] => 
        )

)