Long Trade on GRIFFAIN 27 Oct 2025 at 04:54:11

Take profit at 0.02291 (3.24 %) and Stop Loss at 0.02183 (1.62 %)

Long Trade on GRIFFAIN

The 27 Oct 2025 at 04:54:11

With 22316.3506 GRIFFAIN at 0.02219$ per unit.

Position size of 495.1998 $

Take profit at 0.02291 (3.24 %) and Stop Loss at 0.02183 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.115223

15m : 0.042922

1H : 0.057703

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002389877019
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0225494
  4. ema21 : 0.0219794
  5. ema50 : 0.021236
  6. ema100 : 0.0205404
  7. price_ema9_diff : -0.0159384
  8. ema9_ema21_diff : 0.0259314
  9. ema21_ema50_diff : 0.0350074
  10. price_ema100_diff : 0.0803096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.623123
  14. ema_slope_21 : 0.434093
  15. ema_slope_50 : 0.284517
  16. ema_slope_100 : 0.201469
  17. rsi : 0.533792
  18. adx : 0.420378
  19. kc_percentage : 0.549709
  20. kc_width_percentage : 0.157125
  21. volume_ema_diff : 0.92001
  22. volume_ema1 : 364262.46534164
  23. volume_ema2 : 189719.02050127
  24. chop : 25.9655
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0227037
  29. ema21 : 0.0228393
  30. ema50 : 0.022409
  31. ema100 : 0.0218405
  32. price_ema9_diff : -0.0226292
  33. ema9_ema21_diff : -0.00593584
  34. ema21_ema50_diff : 0.0192033
  35. price_ema100_diff : 0.0159981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.277076
  39. ema_slope_21 : -0.00149693
  40. ema_slope_50 : 0.122606
  41. ema_slope_100 : 0.118952
  42. rsi : 0.425744
  43. adx : 0.318297
  44. kc_percentage : 0.168472
  45. kc_width_percentage : 0.0891868
  46. volume_ema_diff : -0.390123
  47. volume_ema1 : 48049.185012473
  48. volume_ema2 : 78785.08464982
  49. chop : 40.3403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0224254
  54. ema21 : 0.0226946
  55. ema50 : 0.0229111
  56. ema100 : 0.0226985
  57. price_ema9_diff : -0.0104993
  58. ema9_ema21_diff : -0.0118607
  59. ema21_ema50_diff : -0.00945098
  60. price_ema100_diff : -0.0224049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170511
  64. ema_slope_21 : -0.164245
  65. ema_slope_50 : -0.0857614
  66. ema_slope_100 : -0.0157367
  67. rsi : 0.309025
  68. adx : 0.287073
  69. kc_percentage : -0.0496844
  70. kc_width_percentage : 0.039857
  71. volume_ema_diff : -0.408262
  72. volume_ema1 : 18073.052979894
  73. volume_ema2 : 30542.367373723
  74. chop : 55.0792
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115299
  80. 5m_price_ema100_diff:
    -0.00340616
  81. 5m_price:
    114906
  82. 5m_correlation_with_coin:
    0.115223
  83. btc_indicators
  84. 15m_ema100:
    114182
  85. 15m_price_ema100_diff:
    0.00727006
  86. 15m_price:
    115013
  87. 15m_correlation_with_coin:
    0.042922
  88. btc_indicators
  89. 1H_ema100:
    111981
  90. 1H_price_ema100_diff:
    0.0261177
  91. 1H_price:
    114906
  92. 1H_correlation_with_coin:
    0.057703
  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] => 0.02207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.833668948852
                [ms_dist_from_last_low_pct] => 0.31717263253285
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.50566379701
                [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 04:45:00
                        [1] => 0.02207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.833668948852
                [ms_dist_from_last_low_pct] => 0.31717263253285
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.50566379701
                [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 04:50:00
                        [1] => 0.02207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.487358326068
                [ms_dist_from_last_low_pct] => 0.31717263253285
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9420027186226
                [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
-3.49%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.10%
TP to Pivot Distance
0.0019
8.38%
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 04:50:00 0.02207 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.77%
TP to Pivot Distance
0.0019
8.38%
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 04:45:00 0.02207 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
14.93%
TP to Pivot Distance
0.0019
8.38%
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 0.02207 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:54:11
27 Oct 2025
05:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02219 0.02183 0.02291 2 0.00869
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 0.02219
  • Stop Loss: 0.02183
  • Take Profit: 0.02291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02183 - 0.02219 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02219 - 0.02291 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.1998 100 22316.3506 4.95
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02219 = -493.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02183

Avec un position size USD de -493.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -493.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16.07 $
SL % Target SL $ Target
1.62 % 8.03 $
PNL PNL %
-8.03 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3885 % 147.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02219
            [stop_loss] => 0.021794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02219
            [stop_loss] => 0.021758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02219
            [stop_loss] => 0.021722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02219
            [stop_loss] => 0.02165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.02
            [high] => 0.02220000
            [low] => 0.02154000
            [mfe_pct] => 0.05
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:54:11-04:00
            [end_at] => 2025-10-27T06:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.01
            [high] => 0.02220000
            [low] => 0.02028000
            [mfe_pct] => 0.05
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:54:11-04:00
            [end_at] => 2025-10-27T11:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02483000
            [high_after] => 0.02220000
            [low_before] => 0.02207000
            [low_after] => 0.02028000
            [is_new_high] => 
            [is_new_low] => 
        )

)