Long Trade on GRIFFAIN 18 Sep 2025 at 00:54:21

Take profit at 0.04252 (1.26 %) and Stop Loss at 0.04173 (0.62 %)

Long Trade on GRIFFAIN

The 18 Sep 2025 at 00:54:21

With 30417.7743 GRIFFAIN at 0.04199$ per unit.

Position size of 1277.2423 $

Take profit at 0.04252 (1.26 %) and Stop Loss at 0.04173 (0.62 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
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 : 0.477845

15m : 0.070087

1H : -0.041794

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001753360809
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0423052
  4. ema21 : 0.0414072
  5. ema50 : 0.0407166
  6. ema100 : 0.0411052
  7. price_ema9_diff : -0.00745169
  8. ema9_ema21_diff : 0.0216874
  9. ema21_ema50_diff : 0.0169606
  10. price_ema100_diff : 0.0215244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.682271
  14. ema_slope_21 : 0.424155
  15. ema_slope_50 : 0.189951
  16. ema_slope_100 : 0.0563088
  17. rsi : 0.567671
  18. adx : 0.26757
  19. kc_percentage : 0.63733
  20. kc_width_percentage : 0.0912543
  21. volume_ema_diff : -0.141036
  22. volume_ema1 : 188008.99516417
  23. volume_ema2 : 218878.91476466
  24. chop : 25.352
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0424896
  29. ema21 : 0.0426722
  30. ema50 : 0.0420784
  31. ema100 : 0.0412534
  32. price_ema9_diff : -0.0117596
  33. ema9_ema21_diff : -0.00427841
  34. ema21_ema50_diff : 0.0141122
  35. price_ema100_diff : 0.0178547
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.170342
  39. ema_slope_21 : -0.0614148
  40. ema_slope_50 : 0.0603739
  41. ema_slope_100 : 0.0736524
  42. rsi : 0.411394
  43. adx : 0.210763
  44. kc_percentage : -0.00373277
  45. kc_width_percentage : 0.0324413
  46. volume_ema_diff : -0.571059
  47. volume_ema1 : 27966.856681692
  48. volume_ema2 : 65199.822711522
  49. chop : 60.3899
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0422274
  54. ema21 : 0.0424299
  55. ema50 : 0.0427102
  56. ema100 : 0.042719
  57. price_ema9_diff : -0.00562315
  58. ema9_ema21_diff : -0.00477262
  59. ema21_ema50_diff : -0.00656203
  60. price_ema100_diff : -0.0170669
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0948813
  64. ema_slope_21 : -0.0751456
  65. ema_slope_50 : -0.051602
  66. ema_slope_100 : -0.0226895
  67. rsi : 0.267949
  68. adx : 0.331216
  69. kc_percentage : -0.123352
  70. kc_width_percentage : 0.0162524
  71. volume_ema_diff : -0.0934166
  72. volume_ema1 : 12939.644711021
  73. volume_ema2 : 14272.978736064
  74. chop : 47.7193
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116699
  80. 5m_price_ema100_diff:
    0.00639691
  81. 5m_price:
    117446
  82. 5m_correlation_with_coin:
    0.477845
  83. btc_indicators
  84. 15m_ema100:
    116397
  85. 15m_price_ema100_diff:
    0.00922635
  86. 15m_price:
    117471
  87. 15m_correlation_with_coin:
    0.070087
  88. btc_indicators
  89. 1H_ema100:
    115979
  90. 1H_price_ema100_diff:
    0.0126498
  91. 1H_price:
    117446
  92. 1H_correlation_with_coin:
    -0.041794
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:54:21
18 Sep 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04199 0.04173 0.04252 2.04 0.00874
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 0.04199
  • Stop Loss: 0.04173
  • Take Profit: 0.04252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04173 - 0.04199 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04199 - 0.04252 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1277.2423 100 30417.7743 12.77
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04199 = -1292

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04173

Avec un position size USD de -1292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1292
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.26 % 16.12 $
SL % Target SL $ Target
0.62 % 7.91 $
PNL PNL %
-7.91 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0479 % 169.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04252
            [entry_price] => 0.04199
            [stop_loss] => 0.041704
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04252
            [entry_price] => 0.04199
            [stop_loss] => 0.041678
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04252
            [entry_price] => 0.04199
            [stop_loss] => 0.041652
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04252
            [entry_price] => 0.04199
            [stop_loss] => 0.0416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.54
            [high] => 0.04236000
            [low] => 0.04130000
            [mfe_pct] => 0.88
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:54:21-04:00
            [end_at] => 2025-09-18T02:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.83
            [high] => 0.04256000
            [low] => 0.04130000
            [mfe_pct] => 1.36
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:54:21-04:00
            [end_at] => 2025-09-18T07:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04368000
            [high_after] => 0.04256000
            [low_before] => 0.04190000
            [low_after] => 0.04130000
            [is_new_high] => 
            [is_new_low] => 
        )

)