Long Trade on GRIFFAIN 01 Dec 2025 at 00:29:11

Take profit at 0.0234 (10.8 %) and Stop Loss at 0.01998 (5.4 %)

Long Trade on GRIFFAIN

The 01 Dec 2025 at 00:29:11

With 7019.4129 GRIFFAIN at 0.02112$ per unit.

Position size of 148.25 $

Take profit at 0.0234 (10.8 %) and Stop Loss at 0.01998 (5.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.142181

15m : -0.126032

1H : -0.072182

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007597976422
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0214124
  4. ema21 : 0.0200323
  5. ema50 : 0.018028
  6. ema100 : 0.0165632
  7. price_ema9_diff : -0.0136563
  8. ema9_ema21_diff : 0.0688897
  9. ema21_ema50_diff : 0.111178
  10. price_ema100_diff : 0.275111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6217
  14. ema_slope_21 : 1.39148
  15. ema_slope_50 : 1.02003
  16. ema_slope_100 : 0.678521
  17. rsi : 0.579392
  18. adx : 0.416189
  19. kc_percentage : 0.646428
  20. kc_width_percentage : 0.319213
  21. volume_ema_diff : 1.57037
  22. volume_ema1 : 2887868.6215213
  23. volume_ema2 : 1123522.2513107
  24. chop : 27.4609
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0228139
  29. ema21 : 0.0221514
  30. ema50 : 0.0209737
  31. ema100 : 0.0196565
  32. price_ema9_diff : -0.0742502
  33. ema9_ema21_diff : 0.0299093
  34. ema21_ema50_diff : 0.0561488
  35. price_ema100_diff : 0.0744522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.815551
  39. ema_slope_21 : 0.612112
  40. ema_slope_50 : 0.464101
  41. ema_slope_100 : 0.369107
  42. rsi : 0.511623
  43. adx : 0.404842
  44. kc_percentage : 0.248721
  45. kc_width_percentage : 0.20378
  46. volume_ema_diff : 1.20299
  47. volume_ema1 : 1201252.5071097
  48. volume_ema2 : 545282.38636831
  49. chop : 33.8985
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0226735
  54. ema21 : 0.0229028
  55. ema50 : 0.022411
  56. ema100 : 0.0219312
  57. price_ema9_diff : -0.068517
  58. ema9_ema21_diff : -0.0100132
  59. ema21_ema50_diff : 0.0219439
  60. price_ema100_diff : -0.0369925
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.206855
  64. ema_slope_21 : 0.079027
  65. ema_slope_50 : 0.176613
  66. ema_slope_100 : 0.135284
  67. rsi : 0.337067
  68. adx : 0.32319
  69. kc_percentage : -0.0422256
  70. kc_width_percentage : 0.156422
  71. volume_ema_diff : 0.701181
  72. volume_ema1 : 518724.21585137
  73. volume_ema2 : 304919.98460399
  74. chop : 30.4403
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87743.7
  80. 5m_price_ema100_diff:
    -0.0205048
  81. 5m_price:
    85944.6
  82. 5m_correlation_with_coin:
    0.142181
  83. btc_indicators
  84. 15m_ema100:
    89547.7
  85. 15m_price_ema100_diff:
    -0.0432469
  86. 15m_price:
    85675.1
  87. 15m_correlation_with_coin:
    -0.126032
  88. btc_indicators
  89. 1H_ema100:
    90580.2
  90. 1H_price_ema100_diff:
    -0.051177
  91. 1H_price:
    85944.6
  92. 1H_correlation_with_coin:
    -0.072182
  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] => 2025-11-27 14:00:00
                        [1] => 0.01455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.01349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 06:00:00
                        [1] => 0.01478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.01366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.01379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.01485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.0175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.01548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.01941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.730878186969
                [ms_dist_from_last_low_pct] => 36.111111111111
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 27.30551262236
                [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] => 2025-11-30 06:00:00
                        [1] => 0.01941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.01726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:30:00
                        [1] => 0.01711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:15:00
                        [1] => 0.01897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 12:15:00
                        [1] => 0.01803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.02213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 19:45:00
                        [1] => 0.01976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:30:00
                        [1] => 0.02444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 0.02081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.730878186969
                [ms_dist_from_last_low_pct] => 1.2493993272465
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.740989908698
                [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] => 2025-11-30 19:35:00
                        [1] => 0.02098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 19:50:00
                        [1] => 0.01976
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 20:05:00
                        [1] => 0.02091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:40:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:25:00
                        [1] => 0.02208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 22:40:00
                        [1] => 0.02444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:15:00
                        [1] => 0.0226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.02443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:05:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:25:00
                        [1] => 0.02081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.730878186969
                [ms_dist_from_last_low_pct] => 1.2493993272465
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.740989908698
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
1.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.74%
Bos Up
1
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
0.0013
5.60%
DateTime Price Type
2025-11-30 19:35:00 0.02098 ↑ High
2025-11-30 19:50:00 0.01976 ↓ Low
2025-11-30 20:05:00 0.02091 ↑ High
2025-11-30 20:40:00 0.01992 ↓ Low
2025-11-30 21:25:00 0.02208 ↑ High
2025-11-30 22:40:00 0.02444 ↑ High
2025-11-30 23:15:00 0.0226 ↓ Low
2025-11-30 23:30:00 0.02443 ↑ High
2025-12-01 00:05:00 0.02471 ↑ High
2025-12-01 00:25:00 0.02081 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
14.36%
TP to Pivot Distance
0.0013
5.60%
DateTime Price Type
2025-11-30 06:00:00 0.01941 ↑ High
2025-11-30 08:00:00 0.01726 ↓ Low
2025-11-30 09:30:00 0.01711 ↓ Low
2025-11-30 11:15:00 0.01897 ↑ High
2025-11-30 12:15:00 0.01803 ↓ Low
2025-11-30 17:00:00 0.02213 ↑ High
2025-11-30 19:45:00 0.01976 ↓ Low
2025-11-30 22:30:00 0.02444 ↑ High
2025-12-01 00:00:00 0.02471 ↑ High
2025-12-01 00:15:00 0.02081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
36.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
27.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
32.48%
TP to Pivot Distance
0.0013
5.60%
DateTime Price Type
2025-11-27 14:00:00 0.01455 ↑ High
2025-11-27 21:00:00 0.01349 ↓ Low
2025-11-28 06:00:00 0.01478 ↑ High
2025-11-28 13:00:00 0.01366 ↓ Low
2025-11-28 21:00:00 0.01379 ↓ Low
2025-11-28 22:00:00 0.01485 ↑ High
2025-11-29 16:00:00 0.0175 ↑ High
2025-11-29 22:00:00 0.01548 ↓ Low
2025-11-30 06:00:00 0.01941 ↑ High
2025-12-01 00:00:00 0.02471 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:29:11
01 Dec 2025
00:30:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02112 0.01998 0.0234 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 0.02112
  • Stop Loss: 0.01998
  • Take Profit: 0.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01998 - 0.02112 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02112 - 0.0234 = -0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00228 / -0.00114 = 2

📌 Position Size

Amount Margin Quantity Leverage
148.25 100 7019.4129 1.48
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.02112 = -148.21

Donc, tu peux acheter -7017.54 avec un stoploss a 0.01998

Avec un position size USD de -148.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -148.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.8 % 16 $
SL % Target SL $ Target
5.4 % 8 $
PNL PNL %
-8 $ -5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5871 % 103.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02112
            [stop_loss] => 0.019866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02112
            [stop_loss] => 0.019752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02112
            [stop_loss] => 0.019638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02112
            [stop_loss] => 0.01941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000001E-5
            [max_drawdown] => 0.00273
            [rr_ratio] => -0.02
            [high] => 0.02107000
            [low] => 0.01839000
            [mfe_pct] => -0.24
            [mae_pct] => 12.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:29:11-05:00
            [end_at] => 2025-12-01T02:29:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000001E-5
            [max_drawdown] => 0.00273
            [rr_ratio] => -0.02
            [high] => 0.02107000
            [low] => 0.01839000
            [mfe_pct] => -0.24
            [mae_pct] => 12.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:29:11-05:00
            [end_at] => 2025-12-01T07:29:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02471000
            [high_after] => 0.02107000
            [low_before] => 0.01992000
            [low_after] => 0.01839000
            [is_new_high] => 
            [is_new_low] => 
        )

)