Long Trade on GRIFFAIN 04 Dec 2025 at 08:39:00

Take profit at 0.0209 (2.8 %) and Stop Loss at 0.02004 (1.43 %)

Long Trade on GRIFFAIN

The 04 Dec 2025 at 08:39:00

With 27992.2361 GRIFFAIN at 0.02033$ per unit.

Position size of 569.0822 $

Take profit at 0.0209 (2.8 %) and Stop Loss at 0.02004 (1.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.319447

15m : 0.033707

1H : -0.007929

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001905290207
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0205833
  4. ema21 : 0.0202518
  5. ema50 : 0.0199841
  6. ema100 : 0.0197722
  7. price_ema9_diff : -0.0123089
  8. ema9_ema21_diff : 0.0163707
  9. ema21_ema50_diff : 0.0133944
  10. price_ema100_diff : 0.0282079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.4525
  14. ema_slope_21 : 0.370089
  15. ema_slope_50 : 0.175418
  16. ema_slope_100 : 0.101902
  17. rsi : 0.517139
  18. adx : 0.343612
  19. kc_percentage : 0.519278
  20. kc_width_percentage : 0.144368
  21. volume_ema_diff : -0.380189
  22. volume_ema1 : 251449.71954574
  23. volume_ema2 : 405688.14782837
  24. chop : 48.8788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0207535
  29. ema21 : 0.0207842
  30. ema50 : 0.0205281
  31. ema100 : 0.0201066
  32. price_ema9_diff : -0.0204096
  33. ema9_ema21_diff : -0.001475
  34. ema21_ema50_diff : 0.0124725
  35. price_ema100_diff : 0.0111073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0562631
  39. ema_slope_21 : 0.0474103
  40. ema_slope_50 : 0.0894133
  41. ema_slope_100 : 0.0898021
  42. rsi : 0.432704
  43. adx : 0.246765
  44. kc_percentage : 0.1632
  45. kc_width_percentage : 0.0670041
  46. volume_ema_diff : -0.39703
  47. volume_ema1 : 41520.094025571
  48. volume_ema2 : 68859.363299365
  49. chop : 57.4601
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0205839
  54. ema21 : 0.0207668
  55. ema50 : 0.0208315
  56. ema100 : 0.0207472
  57. price_ema9_diff : -0.0123374
  58. ema9_ema21_diff : -0.00880495
  59. ema21_ema50_diff : -0.00310901
  60. price_ema100_diff : -0.0201114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.180384
  64. ema_slope_21 : -0.104315
  65. ema_slope_50 : -0.0339265
  66. ema_slope_100 : -0.00380346
  67. rsi : 0.321787
  68. adx : 0.218571
  69. kc_percentage : -0.073316
  70. kc_width_percentage : 0.0366851
  71. volume_ema_diff : -0.725666
  72. volume_ema1 : 7499.6000638376
  73. volume_ema2 : 27337.505309835
  74. chop : 34.0322
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93037.3
  80. 5m_price_ema100_diff:
    -0.00353725
  81. 5m_price:
    92708.3
  82. 5m_correlation_with_coin:
    0.319447
  83. btc_indicators
  84. 15m_ema100:
    93088.5
  85. 15m_price_ema100_diff:
    -0.0032437
  86. 15m_price:
    92786.6
  87. 15m_correlation_with_coin:
    0.033707
  88. btc_indicators
  89. 1H_ema100:
    91197.9
  90. 1H_price_ema100_diff:
    0.0165612
  91. 1H_price:
    92708.3
  92. 1H_correlation_with_coin:
    -0.007929
  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] => 2025-12-01 02:00:00
                        [1] => 0.01839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.02333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.01953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.02112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.01876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.02065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.01984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.02152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3438661710037
                [ms_dist_from_last_low_pct] => 2.6713709677419
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.4677419354839
                [ms_bos_up] => 0
                [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] => 2025-12-03 17:45:00
                        [1] => 0.01987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.01913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:15:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.02154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 0.01984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 04:30:00
                        [1] => 0.0214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 06:15:00
                        [1] => 0.02152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 07:45:00
                        [1] => 0.02146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:30:00
                        [1] => 0.02032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0792171481827
                [ms_dist_from_last_low_pct] => 0.24606299212597
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6102362204724
                [ms_bos_up] => 0
                [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] => 2025-12-04 02:35:00
                        [1] => 0.02013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 02:50:00
                        [1] => 0.01997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 04:35:00
                        [1] => 0.0214
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 05:05:00
                        [1] => 0.02084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 05:30:00
                        [1] => 0.02137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 0.02096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 06:25:00
                        [1] => 0.02152
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 07:10:00
                        [1] => 0.02065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 07:45:00
                        [1] => 0.02146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:35:00
                        [1] => 0.02032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0792171481827
                [ms_dist_from_last_low_pct] => 0.24606299212597
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6102362204724
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0006
2.97%
DateTime Price Type
2025-12-04 02:35:00 0.02013 ↑ High
2025-12-04 02:50:00 0.01997 ↓ Low
2025-12-04 04:35:00 0.0214 ↑ High
2025-12-04 05:05:00 0.02084 ↓ Low
2025-12-04 05:30:00 0.02137 ↑ High
2025-12-04 06:05:00 0.02096 ↓ Low
2025-12-04 06:25:00 0.02152 ↑ High
2025-12-04 07:10:00 0.02065 ↓ Low
2025-12-04 07:45:00 0.02146 ↑ High
2025-12-04 08:35:00 0.02032 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.54%
TP to Pivot Distance
0.0010
4.64%
DateTime Price Type
2025-12-03 17:45:00 0.01987 ↑ High
2025-12-03 19:30:00 0.01913 ↓ Low
2025-12-03 21:15:00 0.02187 ↑ High
2025-12-03 22:45:00 0.02038 ↓ Low
2025-12-04 00:15:00 0.02154 ↑ High
2025-12-04 02:15:00 0.01984 ↓ Low
2025-12-04 04:30:00 0.0214 ↑ High
2025-12-04 06:15:00 0.02152 ↑ High
2025-12-04 07:45:00 0.02146 ↑ High
2025-12-04 08:30:00 0.02032 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.13%
TP to Pivot Distance
0.0024
11.63%
DateTime Price Type
2025-12-01 02:00:00 0.01839 ↓ Low
2025-12-01 20:00:00 0.02333 ↑ High
2025-12-02 07:00:00 0.01953 ↓ Low
2025-12-02 10:00:00 0.02112 ↑ High
2025-12-02 16:00:00 0.01876 ↓ Low
2025-12-02 18:00:00 0.02065 ↑ High
2025-12-03 09:00:00 0.01821 ↓ Low
2025-12-03 21:00:00 0.02187 ↑ High
2025-12-04 02:00:00 0.01984 ↓ Low
2025-12-04 06:00:00 0.02152 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:39:00
04 Dec 2025
08:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02033 0.02004 0.0209 1.97 0.0096
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 0.02033
  • Stop Loss: 0.02004
  • Take Profit: 0.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02004 - 0.02033 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02033 - 0.0209 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
569.0822 100 27992.2361 5.69
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02033 = -560.83

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02004

Avec un position size USD de -560.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -560.83
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.8 % 15.96 $
SL % Target SL $ Target
1.43 % 8.12 $
PNL PNL %
15.96 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02091
            [stop_loss] => 0.02004
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021055
            [stop_loss] => 0.02004
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02004
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021345
            [stop_loss] => 0.02004
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02149
            [stop_loss] => 0.02004
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021635
            [stop_loss] => 0.02004
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02178
            [stop_loss] => 0.02004
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021925
            [stop_loss] => 0.02004
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02004
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022215
            [stop_loss] => 0.02004
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02236
            [stop_loss] => 0.02004
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 9.14
            [high] => 0.02097000
            [low] => 0.02026000
            [mfe_pct] => 3.15
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:39:00-05:00
            [end_at] => 2025-12-04T10:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.41
            [high] => 0.02097000
            [low] => 0.01875000
            [mfe_pct] => 3.15
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:39:00-05:00
            [end_at] => 2025-12-04T15:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02152000
            [high_after] => 0.02097000
            [low_before] => 0.02032000
            [low_after] => 0.01892000
            [is_new_high] => 
            [is_new_low] => 
        )

)