Long Trade on GRIFFAIN 27 Oct 2025 at 04:57:42

Take profit at 0.02277 (3.13 %) and Stop Loss at 0.02174 (1.54 %)

Long Trade on GRIFFAIN

The 27 Oct 2025 at 04:57:42

With 23211.6761 GRIFFAIN at 0.02208$ per unit.

Position size of 512.5138 $

Take profit at 0.02277 (3.13 %) and Stop Loss at 0.02174 (1.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : 0.11711

15m : 0.17453

1H : -0.064979

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002297694188
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0225274
  4. ema21 : 0.0219694
  5. ema50 : 0.0212317
  6. ema100 : 0.0205382
  7. price_ema9_diff : -0.0198603
  8. ema9_ema21_diff : 0.025397
  9. ema21_ema50_diff : 0.0347467
  10. price_ema100_diff : 0.0750683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614384
  14. ema_slope_21 : 0.430104
  15. ema_slope_50 : 0.282766
  16. ema_slope_100 : 0.200564
  17. rsi : 0.524918
  18. adx : 0.419646
  19. kc_percentage : 0.521068
  20. kc_width_percentage : 0.158633
  21. volume_ema_diff : 0.929558
  22. volume_ema1 : 366606.03124498
  23. volume_ema2 : 189994.73413695
  24. chop : 25.9787
  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 : -0.0274742
  33. ema9_ema21_diff : -0.00593584
  34. ema21_ema50_diff : 0.0192033
  35. price_ema100_diff : 0.0109616
  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 : 0.11289
  45. kc_width_percentage : 0.0896311
  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 : 0.0223483
  54. ema21 : 0.0226346
  55. ema50 : 0.022877
  56. ema100 : 0.022688
  57. price_ema9_diff : -0.0120081
  58. ema9_ema21_diff : -0.012647
  59. ema21_ema50_diff : -0.0105969
  60. price_ema100_diff : -0.0268003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.186195
  64. ema_slope_21 : -0.172036
  65. ema_slope_50 : -0.0922572
  66. ema_slope_100 : -0.0206909
  67. rsi : 0.289341
  68. adx : 0.299769
  69. kc_percentage : -0.137002
  70. kc_width_percentage : 0.0380427
  71. volume_ema_diff : -0.535455
  72. volume_ema1 : 13775.326039929
  73. volume_ema2 : 29653.418215784
  74. chop : 52.453
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115292
  80. 5m_price_ema100_diff:
    -0.00338742
  81. 5m_price:
    114901
  82. 5m_correlation_with_coin:
    0.11711
  83. btc_indicators
  84. 15m_ema100:
    114182
  85. 15m_price_ema100_diff:
    0.00727006
  86. 15m_price:
    115013
  87. 15m_correlation_with_coin:
    0.17453
  88. btc_indicators
  89. 1H_ema100:
    111981
  90. 1H_price_ema100_diff:
    0.0260757
  91. 1H_price:
    114901
  92. 1H_correlation_with_coin:
    -0.064979
  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] => 0.02203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.075312122433
                [ms_dist_from_last_low_pct] => 0.22696323195641
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.70994098956
                [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] => 0.02203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.075312122433
                [ms_dist_from_last_low_pct] => 0.22696323195641
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.70994098956
                [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 04:55:00
                        [1] => 0.02203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7489102005231
                [ms_dist_from_last_low_pct] => 0.22696323195641
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1307308216069
                [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
-3.75%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.33%
TP to Pivot Distance
0.0021
9.05%
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 04:55:00 0.02203 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.38%
TP to Pivot Distance
0.0021
9.05%
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 0.02203 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
14.58%
TP to Pivot Distance
0.0021
9.05%
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 0.02203 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:57:42
27 Oct 2025
05:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02208 0.02174 0.02277 2.03 0.00908
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 0.02208
  • Stop Loss: 0.02174
  • Take Profit: 0.02277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02174 - 0.02208 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02208 - 0.02277 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
512.5138 100 23211.6761 5.13
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02208 = -519.53

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02174

Avec un position size USD de -519.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -519.53
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.13 % 16.02 $
SL % Target SL $ Target
1.54 % 7.89 $
PNL PNL %
-7.89 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9022 % 123.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02208
            [stop_loss] => 0.021706
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02208
            [stop_loss] => 0.021672
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02208
            [stop_loss] => 0.021638
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02208
            [stop_loss] => 0.02157
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.22
            [high] => 0.02220000
            [low] => 0.02154000
            [mfe_pct] => 0.54
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:57:42-04:00
            [end_at] => 2025-10-27T06:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.07
            [high] => 0.02220000
            [low] => 0.02028000
            [mfe_pct] => 0.54
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:57:42-04:00
            [end_at] => 2025-10-27T11:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02483000
            [high_after] => 0.02220000
            [low_before] => 0.02203000
            [low_after] => 0.02028000
            [is_new_high] => 
            [is_new_low] => 
        )

)