Long Trade on GRIFFAIN 27 Oct 2025 at 04:41:55

Take profit at 0.02304 (3.32 %) and Stop Loss at 0.02193 (1.66 %)

Long Trade on GRIFFAIN

The 27 Oct 2025 at 04:41:55

With 21587.7168 GRIFFAIN at 0.0223$ per unit.

Position size of 481.4061 $

Take profit at 0.02304 (3.32 %) and Stop Loss at 0.02193 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.111511

15m : 0.15066

1H : 0.015158

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002470540716
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0225714
  4. ema21 : 0.0219894
  5. ema50 : 0.0212403
  6. ema100 : 0.0205425
  7. price_ema9_diff : -0.0120241
  8. ema9_ema21_diff : 0.0264653
  9. ema21_ema50_diff : 0.035268
  10. price_ema100_diff : 0.0855498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.631861
  14. ema_slope_21 : 0.438082
  15. ema_slope_50 : 0.286267
  16. ema_slope_100 : 0.202374
  17. rsi : 0.54297
  18. adx : 0.422064
  19. kc_percentage : 0.57907
  20. kc_width_percentage : 0.154736
  21. volume_ema_diff : 0.864741
  22. volume_ema1 : 350830.13654831
  23. volume_ema2 : 188138.74652558
  24. chop : 25.9359
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0228787
  29. ema21 : 0.0229258
  30. ema50 : 0.0224229
  31. ema100 : 0.0218065
  32. price_ema9_diff : -0.0252947
  33. ema9_ema21_diff : -0.002054
  34. ema21_ema50_diff : 0.0224265
  35. price_ema100_diff : 0.0226299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157961
  39. ema_slope_21 : 0.0778057
  40. ema_slope_50 : 0.162868
  41. ema_slope_100 : 0.142383
  42. rsi : 0.456687
  43. adx : 0.348779
  44. kc_percentage : 0.181254
  45. kc_width_percentage : 0.0897185
  46. volume_ema_diff : -0.360281
  47. volume_ema1 : 51052.897078709
  48. volume_ema2 : 79805.305695023
  49. chop : 43.1474
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0225623
  54. ema21 : 0.022803
  55. ema50 : 0.0229737
  56. ema100 : 0.0227297
  57. price_ema9_diff : -0.0116298
  58. ema9_ema21_diff : -0.0105541
  59. ema21_ema50_diff : -0.00743005
  60. price_ema100_diff : -0.0189084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14425
  64. ema_slope_21 : -0.153062
  65. ema_slope_50 : -0.0751494
  66. ema_slope_100 : -0.00839336
  67. rsi : 0.328574
  68. adx : 0.262528
  69. kc_percentage : -0.0312987
  70. kc_width_percentage : 0.0410578
  71. volume_ema_diff : -0.414172
  72. volume_ema1 : 18412.190993927
  73. volume_ema2 : 31429.375691187
  74. chop : 60.9572
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115313
  80. 5m_price_ema100_diff:
    -0.000358996
  81. 5m_price:
    115272
  82. 5m_correlation_with_coin:
    0.111511
  83. btc_indicators
  84. 15m_ema100:
    114158
  85. 15m_price_ema100_diff:
    0.010408
  86. 15m_price:
    115346
  87. 15m_correlation_with_coin:
    0.15066
  88. btc_indicators
  89. 1H_ema100:
    111988
  90. 1H_price_ema100_diff:
    0.0293177
  91. 1H_price:
    115272
  92. 1H_correlation_with_coin:
    0.015158
  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] => 2025-10-24 13:00:00
                        [1] => 0.01857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.02003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.02316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.02143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 0.02057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.02171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 04:00:00
                        [1] => 0.02216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.430930326218
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.048736462094
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-26 07:30:00
                        [1] => 0.02143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.02057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.02171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 0.02069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:15:00
                        [1] => 0.02152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.02082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.02237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 04:30:00
                        [1] => 0.02216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.430930326218
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.048736462094
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-26 22:15:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:55:00
                        [1] => 0.02341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.02237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 01:35:00
                        [1] => 0.02353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 02:25:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 02:40:00
                        [1] => 0.02295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 03:40:00
                        [1] => 0.02251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 04:05:00
                        [1] => 0.02294
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 04:40:00
                        [1] => 0.02216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0514385353095
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5198555956679
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.05%
TP to Pivot Distance
0.0018
7.77%
DateTime Price Type
2025-10-26 22:15:00 0.02369 ↑ High
2025-10-26 22:55:00 0.02341 ↑ High
2025-10-26 23:30:00 0.02237 ↓ Low
2025-10-27 01:25:00 0.02483 ↑ High
2025-10-27 01:35:00 0.02353 ↓ Low
2025-10-27 02:25:00 0.02476 ↑ High
2025-10-27 02:40:00 0.02295 ↓ Low
2025-10-27 03:40:00 0.02251 ↓ Low
2025-10-27 04:05:00 0.02294 ↑ High
2025-10-27 04:40:00 0.02216 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.20%
TP to Pivot Distance
0.0018
7.77%
DateTime Price Type
2025-10-26 07:30:00 0.02143 ↑ High
2025-10-26 12:15:00 0.02057 ↓ Low
2025-10-26 14:30:00 0.02171 ↑ High
2025-10-26 17:30:00 0.02069 ↓ Low
2025-10-26 19:15:00 0.02152 ↑ High
2025-10-26 20:00:00 0.02082 ↓ Low
2025-10-26 22:15:00 0.02369 ↑ High
2025-10-26 23:30:00 0.02237 ↓ Low
2025-10-27 01:15:00 0.02483 ↑ High
2025-10-27 04:30:00 0.02216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
15.32%
TP to Pivot Distance
0.0018
7.77%
DateTime Price Type
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
2025-10-26 00:00:00 0.01992 ↓ Low
2025-10-26 07:00:00 0.02143 ↑ High
2025-10-26 12:00:00 0.02057 ↓ Low
2025-10-26 14:00:00 0.02171 ↑ High
2025-10-27 01:00:00 0.02483 ↑ High
2025-10-27 04:00:00 0.02216 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:41:55
27 Oct 2025
05:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0223 0.02193 0.02304 2 0.00913
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 0.0223
  • Stop Loss: 0.02193
  • Take Profit: 0.02304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02193 - 0.0223 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0223 - 0.02304 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.4061 100 21587.7168 4.81
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 0.0223 = -482.16

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02193

Avec un position size USD de -482.16$

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 -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -482.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 15.97 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.99 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0628 % 124.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.0223
            [stop_loss] => 0.021893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.0223
            [stop_loss] => 0.021856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.0223
            [stop_loss] => 0.021819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.0223
            [stop_loss] => 0.021745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.07
            [high] => 0.02235000
            [low] => 0.02154000
            [mfe_pct] => 0.22
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:41:55-04:00
            [end_at] => 2025-10-27T06:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.02
            [high] => 0.02235000
            [low] => 0.02028000
            [mfe_pct] => 0.22
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:41:55-04:00
            [end_at] => 2025-10-27T11:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02483000
            [high_after] => 0.02235000
            [low_before] => 0.02216000
            [low_after] => 0.02028000
            [is_new_high] => 
            [is_new_low] => 
        )

)