Long Trade on GRIFFAIN

The 06 Dec 2025 at 18:10:07

With 22805.1656 GRIFFAIN at 0.02349$ per unit.

Position size of 535.6933 $

Take profit at 0.02419 (2.98 %) and Stop Loss at 0.02314 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10427

15m : 0.155174

1H : -0.156194

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002338651434
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0241321
  4. ema21 - 0.023467
  5. ema50 - 0.0220073
  6. ema100 - 0.0209625
  7. price_ema9_diff - -0.0266113
  8. ema9_ema21_diff - 0.0283432
  9. ema21_ema50_diff - 0.0663296
  10. price_ema100_diff - 0.120571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.489918
  14. ema_slope_21 - 0.755644
  15. ema_slope_50 - 0.607525
  16. ema_slope_100 - 0.394033
  17. rsi - 0.528415
  18. adx - 0.453372
  19. kc_percentage - 0.490221
  20. kc_width_percentage - 0.198724
  21. volume_ema_diff - -0.38575
  22. volume_ema1 - 455870.28691485
  23. volume_ema2 - 742158.4965709
  24. chop - 52.2796
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0239754
  29. ema21 - 0.0242283
  30. ema50 - 0.0240678
  31. ema100 - 0.0231729
  32. price_ema9_diff - -0.0202466
  33. ema9_ema21_diff - -0.0104403
  34. ema21_ema50_diff - 0.00666855
  35. price_ema100_diff - 0.0136823
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.26846
  39. ema_slope_21 - -0.17505
  40. ema_slope_50 - -0.0100983
  41. ema_slope_100 - 0.0848372
  42. rsi - 0.385119
  43. adx - 0.11036
  44. kc_percentage - 0.140037
  45. kc_width_percentage - 0.0858993
  46. volume_ema_diff - -0.639999
  47. volume_ema1 - 85533.364832724
  48. volume_ema2 - 237592.07417024
  49. chop - 59.5826
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0238412
  54. ema21 - 0.0239693
  55. ema50 - 0.0241915
  56. ema100 - 0.0243005
  57. price_ema9_diff - -0.0147341
  58. ema9_ema21_diff - -0.00534334
  59. ema21_ema50_diff - -0.00918471
  60. price_ema100_diff - -0.0333538
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.00316504
  64. ema_slope_21 - -0.0269451
  65. ema_slope_50 - -0.0466924
  66. ema_slope_100 - -0.0294352
  67. rsi - 0.344128
  68. adx - 0.193087
  69. kc_percentage - -0.0178258
  70. kc_width_percentage - 0.038669
  71. volume_ema_diff - -0.357935
  72. volume_ema1 - 26350.67248399
  73. volume_ema2 - 41040.513236882
  74. chop - 41.1723
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89523.6
  80. 5m_price_ema100_diff: -0.00509212
  81. 5m_price: 89067.8
  82. 5m_correlation_with_coin: 0.10427
  83. btc_indicators
  84. 15m_ema100: 89481.6
  85. 15m_price_ema100_diff: -0.00462548
  86. 15m_price: 89067.8
  87. 15m_correlation_with_coin: 0.155174
  88. btc_indicators
  89. 1H_ema100: 90767.9
  90. 1H_price_ema100_diff: -0.0187303
  91. 1H_price: 89067.8
  92. 1H_correlation_with_coin: -0.156194
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
18:10:07
06 Dec 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02349 0.02314 0.02419 2 0.01949
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 0.02349
  • Stop Loss: 0.02314
  • Take Profit: 0.02419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02314 - 0.02349 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02349 - 0.02419 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.6933 100 22805.1656 5.36
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02349 = -536.91

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02314

Avec un position size USD de -536.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -536.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.96 $
SL % Target SL $ Target
1.49 % 7.98 $
PNL PNL %
-7.98 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7029 % 114.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02349
            [stop_loss] => 0.023105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02349
            [stop_loss] => 0.02307
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02349
            [stop_loss] => 0.023035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02349
            [stop_loss] => 0.022965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.55
            [high] => 0.02371000
            [low] => 0.02309000
            [mfe_pct] => 0.94
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T18:10:07-05:00
            [end_at] => 2025-12-06T20:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.67
            [high] => 0.02387000
            [low] => 0.02292000
            [mfe_pct] => 1.62
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T18:10:07-05:00
            [end_at] => 2025-12-07T01:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02513000
            [high_after] => 0.02387000
            [low_before] => 0.02319000
            [low_after] => 0.02292000
            [is_new_high] => 
            [is_new_low] => 
        )

)