Long Trade on GRIFFAIN 25 Oct 2025 at 17:38:20

Take profit at 0.02259 (3.34 %) and Stop Loss at 0.02149 (1.69 %)

Long Trade on GRIFFAIN

The 25 Oct 2025 at 17:38:20

With 21858.3558 GRIFFAIN at 0.02186$ per unit.

Position size of 477.8237 $

Take profit at 0.02259 (3.34 %) and Stop Loss at 0.02149 (1.69 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.108956

15m : 0.038105

1H : -0.035967

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002439951748
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0215813
  4. ema21 : 0.0207444
  5. ema50 : 0.0200661
  6. ema100 : 0.0199981
  7. price_ema9_diff : 0.0129096
  8. ema9_ema21_diff : 0.0403437
  9. ema21_ema50_diff : 0.0338028
  10. price_ema100_diff : 0.0931003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.959838
  14. ema_slope_21 : 0.617568
  15. ema_slope_50 : 0.309547
  16. ema_slope_100 : 0.133767
  17. rsi : 0.626391
  18. adx : 0.473187
  19. kc_percentage : 0.851036
  20. kc_width_percentage : 0.139102
  21. volume_ema_diff : 1.01453
  22. volume_ema1 : 258894.18773925
  23. volume_ema2 : 128513.05811568
  24. chop : 20.8992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0223095
  29. ema21 : 0.0219676
  30. ema50 : 0.0211829
  31. ema100 : 0.020482
  32. price_ema9_diff : -0.0201515
  33. ema9_ema21_diff : 0.0155628
  34. ema21_ema50_diff : 0.0370484
  35. price_ema100_diff : 0.067274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.298679
  39. ema_slope_21 : 0.329051
  40. ema_slope_50 : 0.290011
  41. ema_slope_100 : 0.209066
  42. rsi : 0.526976
  43. adx : 0.471193
  44. kc_percentage : 0.423769
  45. kc_width_percentage : 0.0839599
  46. volume_ema_diff : -0.293422
  47. volume_ema1 : 41421.315434003
  48. volume_ema2 : 58622.488289751
  49. chop : 45.1057
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0222818
  54. ema21 : 0.0223561
  55. ema50 : 0.022105
  56. ema100 : 0.0216704
  57. price_ema9_diff : -0.0189303
  58. ema9_ema21_diff : -0.0033247
  59. ema21_ema50_diff : 0.0113573
  60. price_ema100_diff : 0.00874924
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.117328
  64. ema_slope_21 : 0.0100832
  65. ema_slope_50 : 0.0727191
  66. ema_slope_100 : 0.080143
  67. rsi : 0.379571
  68. adx : 0.235777
  69. kc_percentage : -0.00410773
  70. kc_width_percentage : 0.0453459
  71. volume_ema_diff : -0.0516651
  72. volume_ema1 : 23435.566013107
  73. volume_ema2 : 24712.333489178
  74. chop : 36.5271
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111493
  80. 5m_price_ema100_diff:
    -0.00143631
  81. 5m_price:
    111333
  82. 5m_correlation_with_coin:
    0.108956
  83. btc_indicators
  84. 15m_ema100:
    111325
  85. 15m_price_ema100_diff:
    -0.00014334
  86. 15m_price:
    111310
  87. 15m_correlation_with_coin:
    0.038105
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00587223
  91. 1H_price:
    111333
  92. 1H_correlation_with_coin:
    -0.035967
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.01793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.01926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.01856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 14:00:00
                        [1] => 0.01954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.01873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0201
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.01857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.02003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.02316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8359240069085
                [ms_dist_from_last_low_pct] => 16.490486257928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 22.410147991543
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.0199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.01921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 22:45:00
                        [1] => 0.02003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 01:15:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 04:45:00
                        [1] => 0.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.01918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.02231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.02103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 0.02316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.02173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8359240069085
                [ms_dist_from_last_low_pct] => 1.4265991716521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5807639208468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 11:10:00
                        [1] => 0.02066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 12:05:00
                        [1] => 0.02231
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.02103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 13:25:00
                        [1] => 0.02105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:45:00
                        [1] => 0.02247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:25:00
                        [1] => 0.02169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:25:00
                        [1] => 0.02316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 0.02226
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 17:10:00
                        [1] => 0.02293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:35:00
                        [1] => 0.02173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.881378107283
                [ms_dist_from_last_low_pct] => 1.4265991716521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5223193741371
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.86%
TP to Pivot Distance
0.0006
2.52%
DateTime Price Type
2025-10-25 11:10:00 0.02066 ↓ Low
2025-10-25 12:05:00 0.02231 ↑ High
2025-10-25 12:45:00 0.02103 ↓ Low
2025-10-25 13:25:00 0.02105 ↓ Low
2025-10-25 14:45:00 0.02247 ↑ High
2025-10-25 15:25:00 0.02169 ↓ Low
2025-10-25 16:25:00 0.02316 ↑ High
2025-10-25 16:35:00 0.02226 ↓ Low
2025-10-25 17:10:00 0.02293 ↑ High
2025-10-25 17:35:00 0.02173 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
11.96%
TP to Pivot Distance
0.0006
2.52%
DateTime Price Type
2025-10-24 18:15:00 0.0199 ↑ High
2025-10-24 20:45:00 0.01921 ↓ Low
2025-10-24 22:45:00 0.02003 ↑ High
2025-10-25 01:15:00 0.01892 ↓ Low
2025-10-25 04:45:00 0.02 ↑ High
2025-10-25 06:00:00 0.01918 ↓ Low
2025-10-25 12:00:00 0.02231 ↑ High
2025-10-25 12:45:00 0.02103 ↓ Low
2025-10-25 16:15:00 0.02316 ↑ High
2025-10-25 17:30:00 0.02173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
16.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
22.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
16.57%
TP to Pivot Distance
0.0006
2.52%
DateTime Price Type
2025-10-22 17:00:00 0.01793 ↓ Low
2025-10-23 02:00:00 0.01926 ↑ High
2025-10-23 08:00:00 0.01856 ↓ Low
2025-10-23 14:00:00 0.01954 ↑ High
2025-10-23 16:00:00 0.01873 ↓ Low
2025-10-24 08:00:00 0.0201 ↑ High
2025-10-24 13:00:00 0.01857 ↓ Low
2025-10-24 22:00:00 0.02003 ↑ High
2025-10-25 01:00:00 0.01892 ↓ Low
2025-10-25 16:00:00 0.02316 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:38:20
25 Oct 2025
18:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02186 0.02149 0.02259 1.97 0.00891
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 0.02186
  • Stop Loss: 0.02149
  • Take Profit: 0.02259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02149 - 0.02186 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02186 - 0.02259 = -0.00073

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
477.8237 100 21858.3558 4.78
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 0.02186 = -472.65

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02149

Avec un position size USD de -472.65$

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 -472.65
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
3.34 % 15.96 $
SL % Target SL $ Target
1.69 % 8.09 $
PNL PNL %
-8.09 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.15 % 127.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02186
            [stop_loss] => 0.021453
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02186
            [stop_loss] => 0.021416
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02186
            [stop_loss] => 0.021379
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02186
            [stop_loss] => 0.021305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.47
            [high] => 0.02208000
            [low] => 0.02139000
            [mfe_pct] => 1.01
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:38:20-04:00
            [end_at] => 2025-10-25T19:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.11
            [high] => 0.02208000
            [low] => 0.01992000
            [mfe_pct] => 1.01
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:38:20-04:00
            [end_at] => 2025-10-26T00:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02316000
            [high_after] => 0.02208000
            [low_before] => 0.02114000
            [low_after] => 0.02057000
            [is_new_high] => 
            [is_new_low] => 
        )

)