Long Trade on GRIFFAIN 25 Oct 2025 at 18:18:28

Take profit at 0.02214 (2.98 %) and Stop Loss at 0.02118 (1.49 %)

Long Trade on GRIFFAIN

The 25 Oct 2025 at 18:18:28

With 24831.5246 GRIFFAIN at 0.0215$ per unit.

Position size of 533.8778 $

Take profit at 0.02214 (2.98 %) and Stop Loss at 0.02118 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 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 : 0.141917

15m : -0.010453

1H : 0.086644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000214780744
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0215731
  4. ema21 : 0.0208172
  5. ema50 : 0.0201226
  6. ema100 : 0.0200166
  7. price_ema9_diff : -0.00338913
  8. ema9_ema21_diff : 0.0363074
  9. ema21_ema50_diff : 0.0345202
  10. price_ema100_diff : 0.0741034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.968999
  14. ema_slope_21 : 0.652936
  15. ema_slope_50 : 0.337302
  16. ema_slope_100 : 0.152234
  17. rsi : 0.586536
  18. adx : 0.479353
  19. kc_percentage : 0.715894
  20. kc_width_percentage : 0.136962
  21. volume_ema_diff : 0.604713
  22. volume_ema1 : 203918.83651839
  23. volume_ema2 : 127074.88907392
  24. chop : 23.2829
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.021954
  29. ema21 : 0.0218759
  30. ema50 : 0.0212329
  31. ema100 : 0.0205627
  32. price_ema9_diff : -0.0206819
  33. ema9_ema21_diff : 0.00356882
  34. ema21_ema50_diff : 0.0302867
  35. price_ema100_diff : 0.0455813
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.086765
  39. ema_slope_21 : 0.21211
  40. ema_slope_50 : 0.239379
  41. ema_slope_100 : 0.185906
  42. rsi : 0.464772
  43. adx : 0.38209
  44. kc_percentage : 0.268103
  45. kc_width_percentage : 0.0793696
  46. volume_ema_diff : -0.329579
  47. volume_ema1 : 38586.581199334
  48. volume_ema2 : 57555.824894751
  49. chop : 45.4701
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0217425
  54. ema21 : 0.0220015
  55. ema50 : 0.0220095
  56. ema100 : 0.021756
  57. price_ema9_diff : -0.0111541
  58. ema9_ema21_diff : -0.0117711
  59. ema21_ema50_diff : -0.000364866
  60. price_ema100_diff : -0.011768
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.322807
  64. ema_slope_21 : -0.180313
  65. ema_slope_50 : -0.0436499
  66. ema_slope_100 : 0.00863326
  67. rsi : 0.339924
  68. adx : 0.312232
  69. kc_percentage : -0.0891124
  70. kc_width_percentage : 0.0387015
  71. volume_ema_diff : -0.163824
  72. volume_ema1 : 18235.90850276
  73. volume_ema2 : 21808.707807945
  74. chop : 28.9615
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111468
  80. 5m_price_ema100_diff:
    -0.000780789
  81. 5m_price:
    111381
  82. 5m_correlation_with_coin:
    0.141917
  83. btc_indicators
  84. 15m_ema100:
    111347
  85. 15m_price_ema100_diff:
    0.000306802
  86. 15m_price:
    111381
  87. 15m_correlation_with_coin:
    -0.010453
  88. btc_indicators
  89. 1H_ema100:
    110670
  90. 1H_price_ema100_diff:
    0.00642407
  91. 1H_price:
    111381
  92. 1H_correlation_with_coin:
    0.086644
  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] => -7.1675302245251
                [ms_dist_from_last_low_pct] => 13.636363636364
                [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] => -7.1675302245251
                [ms_dist_from_last_low_pct] => 0.51425899953249
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -6.2363715656345
                [ms_dist_from_last_low_pct] => 0.51425899953249
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-6.24%
Dist From Last Low Pct
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0005
2.46%
TP to Pivot Distance
0.0010
4.61%
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
-7.17%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
10.67%
TP to Pivot Distance
0.0010
4.61%
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
-7.17%
Dist From Last Low Pct
13.64%
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
15.34%
TP to Pivot Distance
0.0010
4.61%
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
18:18:28
25 Oct 2025
21:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02118 0.02214 2 0.00936
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 0.0215
  • Stop Loss: 0.02118
  • Take Profit: 0.02214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02118 - 0.0215 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02214 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.8778 100 24831.5246 5.34
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 0.0215 = -537.5

Donc, tu peux acheter -25000 avec un stoploss a 0.02118

Avec un position size USD de -537.5$

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 -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -537.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.89 $
SL % Target SL $ Target
1.49 % 7.95 $
PNL PNL %
-7.95 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7209 % 115.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.0215
            [stop_loss] => 0.021148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.0215
            [stop_loss] => 0.021116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.0215
            [stop_loss] => 0.021084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.0215
            [stop_loss] => 0.02102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 15.67
            [high] => 0.02197000
            [low] => 0.02147000
            [mfe_pct] => 2.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T18:18:28-04:00
            [end_at] => 2025-10-25T20:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.3
            [high] => 0.02197000
            [low] => 0.01992000
            [mfe_pct] => 2.19
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T18:18:28-04:00
            [end_at] => 2025-10-26T01:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02316000
            [high_after] => 0.02197000
            [low_before] => 0.02139000
            [low_after] => 0.02044000
            [is_new_high] => 
            [is_new_low] => 
        )

)