Long Trade on GRIFFAIN 18 Sep 2025 at 06:36:21

Take profit at 0.04223 (1.27 %) and Stop Loss at 0.04143 (0.65 %)

Long Trade on GRIFFAIN

The 18 Sep 2025 at 06:36:21

With 29940.2458 GRIFFAIN at 0.0417$ per unit.

Position size of 1248.5083 $

Take profit at 0.04223 (1.27 %) and Stop Loss at 0.04143 (0.65 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.446705

15m : -0.006544

1H : 0.064491

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001781325834
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0421082
  4. ema21 : 0.0416877
  5. ema50 : 0.040983
  6. ema100 : 0.0410547
  7. price_ema9_diff : -0.00969501
  8. ema9_ema21_diff : 0.0100857
  9. ema21_ema50_diff : 0.0171962
  10. price_ema100_diff : 0.0157156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205461
  14. ema_slope_21 : 0.290172
  15. ema_slope_50 : 0.186108
  16. ema_slope_100 : 0.0787877
  17. rsi : 0.520477
  18. adx : 0.196423
  19. kc_percentage : 0.491241
  20. kc_width_percentage : 0.0791316
  21. volume_ema_diff : -0.460561
  22. volume_ema1 : 103472.35975205
  23. volume_ema2 : 191814.79051972
  24. chop : 44.7735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0420109
  29. ema21 : 0.0421189
  30. ema50 : 0.0420461
  31. ema100 : 0.0414671
  32. price_ema9_diff : -0.00740224
  33. ema9_ema21_diff : -0.0025646
  34. ema21_ema50_diff : 0.00173239
  35. price_ema100_diff : 0.00561612
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169595
  39. ema_slope_21 : -0.00520697
  40. ema_slope_50 : 0.0116881
  41. ema_slope_100 : 0.0375746
  42. rsi : 0.407071
  43. adx : 0.157852
  44. kc_percentage : 0.186446
  45. kc_width_percentage : 0.0315155
  46. volume_ema_diff : -0.469096
  47. volume_ema1 : 22651.833191832
  48. volume_ema2 : 42666.592946615
  49. chop : 57.2975
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0419107
  54. ema21 : 0.0420759
  55. ema50 : 0.0421325
  56. ema100 : 0.0422039
  57. price_ema9_diff : -0.00502741
  58. ema9_ema21_diff : -0.00392789
  59. ema21_ema50_diff : -0.00134365
  60. price_ema100_diff : -0.0119401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.088415
  64. ema_slope_21 : -0.0410288
  65. ema_slope_50 : -0.0128614
  66. ema_slope_100 : -0.00853697
  67. rsi : 0.368448
  68. adx : 0.21203
  69. kc_percentage : -0.0125199
  70. kc_width_percentage : 0.0172976
  71. volume_ema_diff : -0.228023
  72. volume_ema1 : 7463.2878606026
  73. volume_ema2 : 9667.7695794179
  74. chop : 31.7045
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117083
  80. 5m_price_ema100_diff:
    1.5666E-5
  81. 5m_price:
    117085
  82. 5m_correlation_with_coin:
    0.446705
  83. btc_indicators
  84. 15m_ema100:
    116672
  85. 15m_price_ema100_diff:
    0.0035728
  86. 15m_price:
    117089
  87. 15m_correlation_with_coin:
    -0.006544
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00854956
  91. 1H_price:
    117085
  92. 1H_correlation_with_coin:
    0.064491
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:36:21
18 Sep 2025
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0417 0.04143 0.04223 1.96 0.00892
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 0.0417
  • Stop Loss: 0.04143
  • Take Profit: 0.04223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04143 - 0.0417 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0417 - 0.04223 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1248.5083 100 29940.2458 12.49
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0417 = -1235.56

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04143

Avec un position size USD de -1235.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1235.56
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.27 % 15.87 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7434 % 114.81 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0417
            [stop_loss] => 0.041403
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0417
            [stop_loss] => 0.041376
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0417
            [stop_loss] => 0.041349
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0417
            [stop_loss] => 0.041295
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.58
            [high] => 0.04219000
            [low] => 0.04151000
            [mfe_pct] => 1.18
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:36:21-04:00
            [end_at] => 2025-09-18T08:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00031
            [rr_ratio] => 7.23
            [high] => 0.04394000
            [low] => 0.04139000
            [mfe_pct] => 5.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:36:21-04:00
            [end_at] => 2025-09-18T13:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04256000
            [high_after] => 0.04394000
            [low_before] => 0.04136000
            [low_after] => 0.04139000
            [is_new_high] => 1
            [is_new_low] => 
        )

)