Long Trade on GRIFFAIN 25 Oct 2025 at 18:10:06

Take profit at 0.02221 (2.92 %) and Stop Loss at 0.02126 (1.48 %)

Long Trade on GRIFFAIN

The 25 Oct 2025 at 18:10:06

With 25305.2089 GRIFFAIN at 0.02158$ per unit.

Position size of 546.0864 $

Take profit at 0.02221 (2.92 %) and Stop Loss at 0.02126 (1.48 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.63
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 : bear_high

BTC Correlation Score

5m : 0.137447

15m : -0.008569

1H : -0.103459

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002107602966
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0215891
  4. ema21 : 0.0208245
  5. ema50 : 0.0201257
  6. ema100 : 0.0200182
  7. price_ema9_diff : -0.000422168
  8. ema9_ema21_diff : 0.0367138
  9. ema21_ema50_diff : 0.0347203
  10. price_ema100_diff : 0.0780147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.975899
  14. ema_slope_21 : 0.656075
  15. ema_slope_50 : 0.338654
  16. ema_slope_100 : 0.152906
  17. rsi : 0.594865
  18. adx : 0.479353
  19. kc_percentage : 0.740474
  20. kc_width_percentage : 0.136454
  21. volume_ema_diff : 0.460751
  22. volume_ema1 : 181828.50853506
  23. volume_ema2 : 124476.02695824
  24. chop : 23.2829
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0221035
  29. ema21 : 0.0219299
  30. ema50 : 0.0212277
  31. ema100 : 0.0205376
  32. price_ema9_diff : -0.0236869
  33. ema9_ema21_diff : 0.00791742
  34. ema21_ema50_diff : 0.0330797
  35. price_ema100_diff : 0.0507511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.156042
  39. ema_slope_21 : 0.254005
  40. ema_slope_50 : 0.258745
  41. ema_slope_100 : 0.195615
  42. rsi : 0.471804
  43. adx : 0.410987
  44. kc_percentage : 0.297736
  45. kc_width_percentage : 0.085802
  46. volume_ema_diff : -0.387045
  47. volume_ema1 : 35137.625444001
  48. volume_ema2 : 57324.982588092
  49. chop : 45.3344
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0218391
  54. ema21 : 0.022068
  55. ema50 : 0.0220349
  56. ema100 : 0.0217468
  57. price_ema9_diff : -0.0118662
  58. ema9_ema21_diff : -0.0103705
  59. ema21_ema50_diff : 0.00150188
  60. price_ema100_diff : -0.00767073
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.299522
  64. ema_slope_21 : -0.155952
  65. ema_slope_50 : -0.0271551
  66. ema_slope_100 : 0.0196665
  67. rsi : 0.334077
  68. adx : 0.294557
  69. kc_percentage : -0.0926613
  70. kc_width_percentage : 0.0374464
  71. volume_ema_diff : -0.774682
  72. volume_ema1 : 4611.6163991393
  73. volume_ema2 : 20467.169441474
  74. chop : 29.2182
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111464
  80. 5m_price_ema100_diff:
    -0.000352228
  81. 5m_price:
    111424
  82. 5m_correlation_with_coin:
    0.137447
  83. btc_indicators
  84. 15m_ema100:
    111329
  85. 15m_price_ema100_diff:
    0.000857041
  86. 15m_price:
    111424
  87. 15m_correlation_with_coin:
    -0.008569
  88. btc_indicators
  89. 1H_ema100:
    110671
  90. 1H_price_ema100_diff:
    0.00680575
  91. 1H_price:
    111424
  92. 1H_correlation_with_coin:
    -0.103459
  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] => -7.5993091537133
                [ms_dist_from_last_low_pct] => 13.107822410148
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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 18:00:00
                        [1] => 0.02139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5993091537133
                [ms_dist_from_last_low_pct] => 0.046750818139316
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2748948106592
                [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 18:00:00
                        [1] => 0.02139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6724814653293
                [ms_dist_from_last_low_pct] => 0.046750818139316
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1996259934549
                [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
-6.67%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.82%
TP to Pivot Distance
0.0010
4.28%
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 18:00:00 0.02139 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
11.01%
TP to Pivot Distance
0.0010
4.28%
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 18:00:00 0.02139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
13.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0033
15.66%
TP to Pivot Distance
0.0010
4.28%
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
18:10:06
25 Oct 2025
21:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02126 0.02221 1.97 0.00889
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 0.02158
  • Stop Loss: 0.02126
  • Take Profit: 0.02221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02126 - 0.02158 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02158 - 0.02221 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
546.0864 100 25305.2089 5.46
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02158 = -539.5

Donc, tu peux acheter -25000 avec un stoploss a 0.02126

Avec un position size USD de -539.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -539.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.92 % 15.94 $
SL % Target SL $ Target
1.48 % 8.1 $
PNL PNL %
-8.1 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4829 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.02158
            [stop_loss] => 0.021228
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.02158
            [stop_loss] => 0.021196
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.02158
            [stop_loss] => 0.021164
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.02158
            [stop_loss] => 0.0211
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.17
            [high] => 0.02197000
            [low] => 0.02140000
            [mfe_pct] => 1.81
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T18:10:06-04:00
            [end_at] => 2025-10-25T20:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.23
            [high] => 0.02197000
            [low] => 0.01992000
            [mfe_pct] => 1.81
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T18:10:06-04:00
            [end_at] => 2025-10-26T01:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02316000
            [high_after] => 0.02197000
            [low_before] => 0.02139000
            [low_after] => 0.02050000
            [is_new_high] => 
            [is_new_low] => 
        )

)