Long Trade on GRIFFAIN 12 Oct 2025 at 17:44:53

Take profit at 0.02535 (2.97 %) and Stop Loss at 0.02425 (1.5 %)

Long Trade on GRIFFAIN

The 12 Oct 2025 at 17:44:53

With 21889.8809 GRIFFAIN at 0.02462$ per unit.

Position size of 538.9289 $

Take profit at 0.02535 (2.97 %) and Stop Loss at 0.02425 (1.5 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.673302

15m : -0.06937

1H : -0.138784

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002436437798
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0246055
  4. ema21 : 0.0236154
  5. ema50 : 0.0235429
  6. ema100 : 0.0253618
  7. price_ema9_diff : 0.000588778
  8. ema9_ema21_diff : 0.0419256
  9. ema21_ema50_diff : 0.00307738
  10. price_ema100_diff : -0.0292511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.872043
  14. ema_slope_21 : 0.703706
  15. ema_slope_50 : 0.168055
  16. ema_slope_100 : -0.0997688
  17. rsi : 0.592504
  18. adx : 0.250153
  19. kc_percentage : 0.739559
  20. kc_width_percentage : 0.160277
  21. volume_ema_diff : -0.249043
  22. volume_ema1 : 201093.51177767
  23. volume_ema2 : 267783.33604567
  24. chop : 51.2549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0251663
  29. ema21 : 0.0250203
  30. ema50 : 0.0242368
  31. ema100 : 0.0233246
  32. price_ema9_diff : -0.0217098
  33. ema9_ema21_diff : 0.0058336
  34. ema21_ema50_diff : 0.032329
  35. price_ema100_diff : 0.0555367
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00346313
  39. ema_slope_21 : 0.158976
  40. ema_slope_50 : 0.223826
  41. ema_slope_100 : 0.193307
  42. rsi : 0.452739
  43. adx : 0.266643
  44. kc_percentage : 0.277597
  45. kc_width_percentage : 0.0776399
  46. volume_ema_diff : -0.494022
  47. volume_ema1 : 32802.74963824
  48. volume_ema2 : 64830.495906574
  49. chop : 56.628
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0249575
  54. ema21 : 0.0251555
  55. ema50 : 0.025124
  56. ema100 : 0.0246647
  57. price_ema9_diff : -0.0135247
  58. ema9_ema21_diff : -0.00787041
  59. ema21_ema50_diff : 0.00125147
  60. price_ema100_diff : -0.00181336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.168058
  64. ema_slope_21 : -0.0802395
  65. ema_slope_50 : -0.00552794
  66. ema_slope_100 : 0.0416578
  67. rsi : 0.307874
  68. adx : 0.196244
  69. kc_percentage : -0.0205271
  70. kc_width_percentage : 0.0411417
  71. volume_ema_diff : 0.324103
  72. volume_ema1 : 23361.209861527
  73. volume_ema2 : 17643.045411345
  74. chop : 28.5622
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113740
  80. 5m_price_ema100_diff:
    0.00739662
  81. 5m_price:
    114581
  82. 5m_correlation_with_coin:
    0.673302
  83. btc_indicators
  84. 15m_ema100:
    112334
  85. 15m_price_ema100_diff:
    0.0184582
  86. 15m_price:
    114407
  87. 15m_correlation_with_coin:
    -0.06937
  88. btc_indicators
  89. 1H_ema100:
    115693
  90. 1H_price_ema100_diff:
    -0.00961574
  91. 1H_price:
    114581
  92. 1H_correlation_with_coin:
    -0.138784
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
17:44:53
12 Oct 2025
22:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02462 0.02425 0.02535 1.97 0.00873
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 0.02462
  • Stop Loss: 0.02425
  • Take Profit: 0.02535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02425 - 0.02462 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02462 - 0.02535 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
538.9289 100 21889.8809 5.39
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02462 = -532.32

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02425

Avec un position size USD de -532.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -532.32
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.97 % 15.98 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
15.98 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 37.84 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02536
            [stop_loss] => 0.02425
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.02425
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02425
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025915
            [stop_loss] => 0.02425
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.02425
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8.57
            [high] => 0.02522000
            [low] => 0.02455000
            [mfe_pct] => 2.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T17:44:53-04:00
            [end_at] => 2025-10-12T19:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00014
            [rr_ratio] => 11.71
            [high] => 0.02626000
            [low] => 0.02448000
            [mfe_pct] => 6.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T17:44:53-04:00
            [end_at] => 2025-10-13T00:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02581000
            [high_after] => 0.02626000
            [low_before] => 0.02427000
            [low_after] => 0.02448000
            [is_new_high] => 1
            [is_new_low] => 
        )

)