Long Trade on GRIFFAIN

The 06 Dec 2025 at 09:02:27

With 8495.5003 GRIFFAIN at 0.02268$ per unit.

Position size of 192.6779 $

Take profit at 0.02456 (8.29 %) and Stop Loss at 0.02174 (4.14 %)

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
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
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 : 0.235942

15m : 0.040748

1H : 0.072047

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006277833107
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0231185
  4. ema21 - 0.0220276
  5. ema50 - 0.020889
  6. ema100 - 0.0203822
  7. price_ema9_diff - -0.0189709
  8. ema9_ema21_diff - 0.049524
  9. ema21_ema50_diff - 0.054509
  10. price_ema100_diff - 0.112734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.221
  14. ema_slope_21 - 0.984041
  15. ema_slope_50 - 0.544517
  16. ema_slope_100 - 0.289963
  17. rsi - 0.56334
  18. adx - 0.498234
  19. kc_percentage - 0.618483
  20. kc_width_percentage - 0.215427
  21. volume_ema_diff - 1.61177
  22. volume_ema1 - 1774143.9266851
  23. volume_ema2 - 679286.36603926
  24. chop - 21.8454
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0239972
  29. ema21 - 0.0238774
  30. ema50 - 0.0228506
  31. ema100 - 0.0216854
  32. price_ema9_diff - -0.0548927
  33. ema9_ema21_diff - 0.0050195
  34. ema21_ema50_diff - 0.0449347
  35. price_ema100_diff - 0.0458614
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0511464
  39. ema_slope_21 - 0.277547
  40. ema_slope_50 - 0.340534
  41. ema_slope_100 - 0.284623
  42. rsi - 0.419211
  43. adx - 0.31884
  44. kc_percentage - 0.175733
  45. kc_width_percentage - 0.167102
  46. volume_ema_diff - 0.750557
  47. volume_ema1 - 707039.91102224
  48. volume_ema2 - 403894.07988324
  49. chop - 35.0253
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0236696
  54. ema21 - 0.0242464
  55. ema50 - 0.0241608
  56. ema100 - 0.0236012
  57. price_ema9_diff - -0.0418098
  58. ema9_ema21_diff - -0.0237916
  59. ema21_ema50_diff - 0.00354354
  60. price_ema100_diff - -0.0390322
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.495673
  64. ema_slope_21 - -0.154273
  65. ema_slope_50 - 0.0240412
  66. ema_slope_100 - 0.073669
  67. rsi - 0.280729
  68. adx - 0.343072
  69. kc_percentage - -0.0821971
  70. kc_width_percentage - 0.117292
  71. volume_ema_diff - 0.0722181
  72. volume_ema1 - 243207.59918933
  73. volume_ema2 - 226826.60919462
  74. chop - 24.4333
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89548.7
  80. 5m_price_ema100_diff: 0.000650973
  81. 5m_price: 89607
  82. 5m_correlation_with_coin: 0.235942
  83. btc_indicators
  84. 15m_ema100: 89677
  85. 15m_price_ema100_diff: -0.000781
  86. 15m_price: 89607
  87. 15m_correlation_with_coin: 0.040748
  88. btc_indicators
  89. 1H_ema100: 90494.8
  90. 1H_price_ema100_diff: -0.00981102
  91. 1H_price: 89607
  92. 1H_correlation_with_coin: 0.072047
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:02:27
06 Dec 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02268 0.02174 0.02456 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 0.02268
  • Stop Loss: 0.02174
  • Take Profit: 0.02456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02174 - 0.02268 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02268 - 0.02456 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.6779 100 8495.5003 1.93
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.02268 = -193.02

Donc, tu peux acheter -8510.64 avec un stoploss a 0.02174

Avec un position size USD de -193.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -193.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.29 % 15.97 $
SL % Target SL $ Target
4.14 % 7.99 $
PNL PNL %
15.97 $ 8.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1323 % 3.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.02174
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02503
            [stop_loss] => 0.02174
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.02174
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02174
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.02602000
            [low] => 0.02265000
            [mfe_pct] => 14.73
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 111.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:02:27-05:00
            [end_at] => 2025-12-06T11:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.02633000
            [low] => 0.02265000
            [mfe_pct] => 16.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 121.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:02:27-05:00
            [end_at] => 2025-12-06T16:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02645000
            [high_after] => 0.02633000
            [low_before] => 0.02243000
            [low_after] => 0.02265000
            [is_new_high] => 
            [is_new_low] => 
        )

)