Trade

sell - GRIFFAIN

Status

loss

2025-06-21 20:07:33

22 minutes

PNL

-1.27

Entry: 0.0353

Last: 0.03575000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2815

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002984971927

Details

score: 1.09
1H
ema9 - 0.0350005
ema21 - 0.0358677
ema50 - 0.0375815
ema100 - 0.0392119
price_ema9_diff - 0.00855511
ema9_ema21_diff - -0.0241774
ema21_ema50_diff - -0.0456014
price_ema100_diff - -0.0997639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420498
kc_percentage - 0.369429
kc_width_percentage - 0.107217
volume_ema_diff - 0.350644
volume_ema1 - 251310.35096691
volume_ema2 - 186066.95074521
15m
ema9 - 0.0346278
ema21 - 0.0345826
ema50 - 0.0351472
ema100 - 0.0358846
price_ema9_diff - 0.0194104
ema9_ema21_diff - 0.00130844
ema21_ema50_diff - -0.0160657
price_ema100_diff - -0.0162917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587374
kc_percentage - 0.829885
kc_width_percentage - 0.0624736
volume_ema_diff - 0.412444
volume_ema1 - 97673.982944451
volume_ema2 - 69152.437889148
5m
ema9 - 0.0348542
ema21 - 0.0345586
ema50 - 0.0344568
ema100 - 0.0345232
price_ema9_diff - 0.0127891
ema9_ema21_diff - 0.00855251
ema21_ema50_diff - 0.00295416
price_ema100_diff - 0.0224997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686159
kc_percentage - 1.09396
kc_width_percentage - 0.0347565
volume_ema_diff - 0.32625
volume_ema1 - 39943.36863616
volume_ema2 - 30117.52053756
btc_indicators
btc_indicators
5m_ema100: 102337
5m_price_ema100_diff: 0.000620225
5m_price: 102400
5m_correlation_with_coin: 0.734475
btc_indicators
15m_ema100: 102934
15m_price_ema100_diff: -0.0051838
15m_price: 102400
btc_indicators
1H_ema100: 103928
1H_price_ema100_diff: -0.0146994
1H_price: 102400

Short Trade on GRIFFAIN

The 21 Jun 2025 at 20:07:33

With 17870 GRIFFAIN at 0.0353$ per unit.

Position size of 630.7 $

Take profit at 0.03463 (1.9 %) and Stop Loss at 0.03575 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSV	2025-06-30 15:23:41	0.9775	33.33	3
AI16Z	2025-06-21 20:07:18	0.9765	-100	1
HAEDAL	2025-05-07 17:33:19	0.9748	-6.67	3
OM	2025-05-30 07:16:59	0.9742	33.33	3
PNUT	2025-06-21 20:06:20	0.9742	-100	1
TON	2025-04-07 01:11:28	0.974	-100	1
CATI	2025-04-03 09:52:18	0.9737	-90	1
ARC	2025-06-21 20:08:04	0.9737	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:07:33	21 Jun 2025 20:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0353	0.03575	0.03463	1.5	0.04153

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 0.0353
Stop Loss: 0.03575
Take Profit: 0.03463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03575 - 0.0353 = 0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.0353 - 0.03463 = 0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
630.7	100	17870	6.31

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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0353 = 627.56

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03575

Avec un position size USD de 627.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 17777.78
Taille de position USD 627.56
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5297 %	120 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03463
            [entry_price] => 0.0353
            [stop_loss] => 0.035795
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03463
            [entry_price] => 0.0353
            [stop_loss] => 0.03584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03463
            [entry_price] => 0.0353
            [stop_loss] => 0.035885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03463
            [entry_price] => 0.0353
            [stop_loss] => 0.035975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

)