Long Trade on GRIFFAIN

The 06 Dec 2025 at 02:10:35

With 25129.2749 GRIFFAIN at 0.021$ per unit.

Position size of 527.7148 $

Take profit at 0.02164 (3.05 %) and Stop Loss at 0.02068 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.183576

15m : -0.020169

1H : -0.094947

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002122358625
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0209398
  4. ema21 - 0.0203224
  5. ema50 - 0.0199373
  6. ema100 - 0.0199553
  7. price_ema9_diff - 0.00287462
  8. ema9_ema21_diff - 0.0303787
  9. ema21_ema50_diff - 0.019313
  10. price_ema100_diff - 0.0523468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.864022
  14. ema_slope_21 - 0.526193
  15. ema_slope_50 - 0.219524
  16. ema_slope_100 - 0.0875996
  17. rsi - 0.591964
  18. adx - 0.393536
  19. kc_percentage - 0.721729
  20. kc_width_percentage - 0.138299
  21. volume_ema_diff - 0.0668072
  22. volume_ema1 - 262631.60669796
  23. volume_ema2 - 246184.6808709
  24. chop - 35.0128
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0214328
  29. ema21 - 0.0212522
  30. ema50 - 0.020621
  31. ema100 - 0.0200449
  32. price_ema9_diff - -0.0201962
  33. ema9_ema21_diff - 0.00850002
  34. ema21_ema50_diff - 0.0306083
  35. price_ema100_diff - 0.0476455
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.170504
  39. ema_slope_21 - 0.231406
  40. ema_slope_50 - 0.234509
  41. ema_slope_100 - 0.172249
  42. rsi - 0.477917
  43. adx - 0.280746
  44. kc_percentage - 0.339168
  45. kc_width_percentage - 0.08138
  46. volume_ema_diff - 0.224519
  47. volume_ema1 - 88407.230181349
  48. volume_ema2 - 72197.495289061
  49. chop - 56.9868
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0213134
  54. ema21 - 0.0214682
  55. ema50 - 0.0213817
  56. ema100 - 0.0210757
  57. price_ema9_diff - -0.014706
  58. ema9_ema21_diff - -0.00721075
  59. ema21_ema50_diff - 0.0040452
  60. price_ema100_diff - -0.00359209
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.169628
  64. ema_slope_21 - -0.0531211
  65. ema_slope_50 - 0.0197189
  66. ema_slope_100 - 0.0441974
  67. rsi - 0.314464
  68. adx - 0.254899
  69. kc_percentage - -0.0571116
  70. kc_width_percentage - 0.0396901
  71. volume_ema_diff - -0.389872
  72. volume_ema1 - 18027.125785632
  73. volume_ema2 - 29546.486974639
  74. chop - 35.6408
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89483.3
  80. 5m_price_ema100_diff: 0.00195226
  81. 5m_price: 89658
  82. 5m_correlation_with_coin: -0.183576
  83. btc_indicators
  84. 15m_ema100: 90026
  85. 15m_price_ema100_diff: -0.00408828
  86. 15m_price: 89658
  87. 15m_correlation_with_coin: -0.020169
  88. btc_indicators
  89. 1H_ema100: 90581
  90. 1H_price_ema100_diff: -0.0101901
  91. 1H_price: 89658
  92. 1H_correlation_with_coin: -0.094947
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
02:10:35
06 Dec 2025
02:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.021 0.02068 0.02164 2 0.01989
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 0.021
  • Stop Loss: 0.02068
  • Take Profit: 0.02164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02068 - 0.021 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.021 - 0.02164 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.7148 100 25129.2749 5.28
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.021 = -525

Donc, tu peux acheter -25000 avec un stoploss a 0.02068

Avec un position size USD de -525$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -525
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16.08 $
SL % Target SL $ Target
1.52 % 8.04 $
PNL PNL %
16.08 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1429 % 9.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.02164
            [stop_loss] => 0.02068
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0218
            [stop_loss] => 0.02068
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02196
            [stop_loss] => 0.02068
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.02212
            [stop_loss] => 0.02068
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02068
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02068
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0226
            [stop_loss] => 0.02068
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02276
            [stop_loss] => 0.02068
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02068
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02308
            [stop_loss] => 0.02068
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02324
            [stop_loss] => 0.02068
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.02421000
            [low] => 0.02097000
            [mfe_pct] => 15.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:10:35-05:00
            [end_at] => 2025-12-06T04:10:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.02645000
            [low] => 0.02097000
            [mfe_pct] => 25.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 181.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:10:35-05:00
            [end_at] => 2025-12-06T09:10:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02210000
            [high_after] => 0.02634000
            [low_before] => 0.02069000
            [low_after] => 0.02097000
            [is_new_high] => 1
            [is_new_low] => 
        )

)