Long Trade on GRIFFAIN

The 06 Dec 2025 at 08:45:16

With 8192.3577 GRIFFAIN at 0.02295$ per unit.

Position size of 188.0146 $

Take profit at 0.0249 (8.5 %) and Stop Loss at 0.02197 (4.27 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
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 : 0.202388

15m : -0.048872

1H : -0.023887

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006510132416
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0232522
  4. ema21 - 0.0219733
  5. ema50 - 0.020821
  6. ema100 - 0.0203409
  7. price_ema9_diff - -0.0129977
  8. ema9_ema21_diff - 0.0582008
  9. ema21_ema50_diff - 0.0553446
  10. price_ema100_diff - 0.128266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.34655
  14. ema_slope_21 - 1.0108
  15. ema_slope_50 - 0.536421
  16. ema_slope_100 - 0.280266
  17. rsi - 0.580773
  18. adx - 0.513778
  19. kc_percentage - 0.677851
  20. kc_width_percentage - 0.220106
  21. volume_ema_diff - 2.48463
  22. volume_ema1 - 2346820.0490126
  23. volume_ema2 - 673476.93169255
  24. chop - 17.6547
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0243505
  29. ema21 - 0.024008
  30. ema50 - 0.02286
  31. ema100 - 0.0216511
  32. price_ema9_diff - -0.0575178
  33. ema9_ema21_diff - 0.0142672
  34. ema21_ema50_diff - 0.0502206
  35. price_ema100_diff - 0.0599879
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.187911
  39. ema_slope_21 - 0.35823
  40. ema_slope_50 - 0.37871
  41. ema_slope_100 - 0.304897
  42. rsi - 0.436568
  43. adx - 0.327048
  44. kc_percentage - 0.21314
  45. kc_width_percentage - 0.167043
  46. volume_ema_diff - 0.91802
  47. volume_ema1 - 746164.02551836
  48. volume_ema2 - 389028.09130887
  49. chop - 39.2722
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0244644
  54. ema21 - 0.0247065
  55. ema50 - 0.0243222
  56. ema100 - 0.023619
  57. price_ema9_diff - -0.0619053
  58. ema9_ema21_diff - -0.00979851
  59. ema21_ema50_diff - 0.0158021
  60. price_ema100_diff - -0.0283271
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0678452
  64. ema_slope_21 - 0.108271
  65. ema_slope_50 - 0.151339
  66. ema_slope_100 - 0.142717
  67. rsi - 0.301296
  68. adx - 0.298064
  69. kc_percentage - -0.113289
  70. kc_width_percentage - 0.125016
  71. volume_ema_diff - 0.61261
  72. volume_ema1 - 353057.11798275
  73. volume_ema2 - 218935.15337799
  74. chop - 25.7057
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89541.9
  80. 5m_price_ema100_diff: 0.0021332
  81. 5m_price: 89733
  82. 5m_correlation_with_coin: 0.202388
  83. btc_indicators
  84. 15m_ema100: 89721.9
  85. 15m_price_ema100_diff: 0.000122799
  86. 15m_price: 89733
  87. 15m_correlation_with_coin: -0.048872
  88. btc_indicators
  89. 1H_ema100: 90503.8
  90. 1H_price_ema100_diff: -0.00851716
  91. 1H_price: 89733
  92. 1H_correlation_with_coin: -0.023887
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:45:16
06 Dec 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02295 0.02197 0.0249 1.99 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 0.02295
  • Stop Loss: 0.02197
  • Take Profit: 0.0249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02197 - 0.02295 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02295 - 0.0249 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
188.0146 100 8192.3577 1.88
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.02295 = -187.35

Donc, tu peux acheter -8163.27 avec un stoploss a 0.02197

Avec un position size USD de -187.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -187.35
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
8.5 % 15.98 $
SL % Target SL $ Target
4.27 % 8.03 $
PNL PNL %
15.98 $ 8.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6558 % 38.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02491
            [stop_loss] => 0.02197
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0254
            [stop_loss] => 0.02197
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02197
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00038
            [rr_ratio] => 7.13
            [high] => 0.02566000
            [low] => 0.02257000
            [mfe_pct] => 11.81
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:45:16-05:00
            [end_at] => 2025-12-06T10:45:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00038
            [rr_ratio] => 8.89
            [high] => 0.02633000
            [low] => 0.02257000
            [mfe_pct] => 14.73
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:45:16-05:00
            [end_at] => 2025-12-06T15:45:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02645000
            [high_after] => 0.02633000
            [low_before] => 0.02243000
            [low_after] => 0.02257000
            [is_new_high] => 
            [is_new_low] => 
        )

)