Long Trade on GRIFFAIN

The 06 Dec 2025 at 08:59:29

With 8255.0104 GRIFFAIN at 0.02283$ per unit.

Position size of 188.4619 $

Take profit at 0.02477 (8.5 %) and Stop Loss at 0.02186 (4.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : 0.231869

15m : 0.043131

1H : 0.071218

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006460722718
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0232282
  4. ema21 - 0.0219624
  5. ema50 - 0.0208163
  6. ema100 - 0.0203385
  7. price_ema9_diff - -0.017144
  8. ema9_ema21_diff - 0.0576336
  9. ema21_ema50_diff - 0.0550591
  10. price_ema100_diff - 0.122498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.33656
  14. ema_slope_21 - 1.00616
  15. ema_slope_50 - 0.534417
  16. ema_slope_100 - 0.27926
  17. rsi - 0.573212
  18. adx - 0.505904
  19. kc_percentage - 0.650288
  20. kc_width_percentage - 0.230198
  21. volume_ema_diff - 2.6975
  22. volume_ema1 - 2600563.7036393
  23. volume_ema2 - 703329.12635451
  24. chop - 17.7827
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0243745
  29. ema21 - 0.0240189
  30. ema50 - 0.0228647
  31. ema100 - 0.0216535
  32. price_ema9_diff - -0.063369
  33. ema9_ema21_diff - 0.0148058
  34. ema21_ema50_diff - 0.0504815
  35. price_ema100_diff - 0.0543297
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.19631
  39. ema_slope_21 - 0.36218
  40. ema_slope_50 - 0.380504
  41. ema_slope_100 - 0.305845
  42. rsi - 0.444408
  43. adx - 0.332753
  44. kc_percentage - 0.195083
  45. kc_width_percentage - 0.176857
  46. volume_ema_diff - 1.18421
  47. volume_ema1 - 885535.51232836
  48. volume_ema2 - 405424.73681593
  49. chop - 34.2707
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.023917
  54. ema21 - 0.0244031
  55. ema50 - 0.0242226
  56. ema100 - 0.0236294
  57. price_ema9_diff - -0.04545
  58. ema9_ema21_diff - -0.01992
  59. ema21_ema50_diff - 0.00745137
  60. price_ema100_diff - -0.0338341
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.334815
  64. ema_slope_21 - -0.0526246
  65. ema_slope_50 - 0.074124
  66. ema_slope_100 - 0.0994514
  67. rsi - 0.291716
  68. adx - 0.329238
  69. kc_percentage - -0.0613022
  70. kc_width_percentage - 0.121876
  71. volume_ema_diff - 0.317421
  72. volume_ema1 - 304159.21239567
  73. volume_ema2 - 230874.63313189
  74. chop - 23.3722
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89543.2
  80. 5m_price_ema100_diff: 0.00085701
  81. 5m_price: 89620
  82. 5m_correlation_with_coin: 0.231869
  83. btc_indicators
  84. 15m_ema100: 89720.7
  85. 15m_price_ema100_diff: -0.000532697
  86. 15m_price: 89673
  87. 15m_correlation_with_coin: 0.043131
  88. btc_indicators
  89. 1H_ema100: 90501.5
  90. 1H_price_ema100_diff: -0.00974124
  91. 1H_price: 89620
  92. 1H_correlation_with_coin: 0.071218
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:59:29
06 Dec 2025
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02283 0.02186 0.02477 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 0.02283
  • Stop Loss: 0.02186
  • Take Profit: 0.02477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02186 - 0.02283 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02283 - 0.02477 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
188.4619 100 8255.0104 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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.02283 = -188.29

Donc, tu peux acheter -8247.42 avec un stoploss a 0.02186

Avec un position size USD de -188.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -188.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.5 % 16.01 $
SL % Target SL $ Target
4.25 % 8.01 $
PNL PNL %
16.01 $ 8.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1389 % 26.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02477
            [stop_loss] => 0.02186
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025255
            [stop_loss] => 0.02186
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02574
            [stop_loss] => 0.02186
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026225
            [stop_loss] => 0.02186
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00026
            [rr_ratio] => 11.65
            [high] => 0.02586000
            [low] => 0.02257000
            [mfe_pct] => 13.27
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 11.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:59:29-05:00
            [end_at] => 2025-12-06T10:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00026
            [rr_ratio] => 13.46
            [high] => 0.02633000
            [low] => 0.02257000
            [mfe_pct] => 15.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 13.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:59:29-05:00
            [end_at] => 2025-12-06T15:59:29-05:00
        )

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

)