Trade

sell - GRIFFAIN

Status

loss

2025-06-25 21:34:56

30 minutes

PNL

-1.24

Entry: 0.04027

Last: 0.04077000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.38

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003323785831

Details

score: 1.09
1H
ema9 - 0.0401857
ema21 - 0.0414576
ema50 - 0.042008
ema100 - 0.0405287
price_ema9_diff - 0.00209656
ema9_ema21_diff - -0.0306795
ema21_ema50_diff - -0.0131016
price_ema100_diff - -0.00638525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402892
kc_percentage - 0.268775
kc_width_percentage - 0.118462
volume_ema_diff - -0.212903
volume_ema1 - 233148.51231
volume_ema2 - 296213.51026944
15m
ema9 - 0.0395723
ema21 - 0.0397117
ema50 - 0.040584
ema100 - 0.0419686
price_ema9_diff - 0.0176307
ema9_ema21_diff - -0.0035124
ema21_ema50_diff - -0.0214929
price_ema100_diff - -0.0404748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553589
kc_percentage - 0.755478
kc_width_percentage - 0.056521
volume_ema_diff - 0.0273016
volume_ema1 - 64604.327874689
volume_ema2 - 62887.398538142
5m
ema9 - 0.0395273
ema21 - 0.0393998
ema50 - 0.0395173
ema100 - 0.0398588
price_ema9_diff - 0.0187886
ema9_ema21_diff - 0.00323558
ema21_ema50_diff - -0.00297249
price_ema100_diff - 0.0103149
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66176
kc_percentage - 1.08852
kc_width_percentage - 0.0365808
volume_ema_diff - 0.551606
volume_ema1 - 36411.880703233
volume_ema2 - 23467.208163397
btc_indicators
btc_indicators
5m_ema100: 107355
5m_price_ema100_diff: 0.00241124
5m_price: 107614
5m_correlation_with_coin: 0.648674
btc_indicators
15m_ema100: 107072
15m_price_ema100_diff: 0.00506099
15m_price: 107614
btc_indicators
1H_ema100: 104743
1H_price_ema100_diff: 0.0274082
1H_price: 107614

Short Trade on GRIFFAIN

The 25 Jun 2025 at 21:34:56

With 16050 GRIFFAIN at 0.04027$ per unit.

Position size of 646.2 $

Take profit at 0.03952 (1.9 %) and Stop Loss at 0.04077 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-25 21:34:41	0.9825	30	1
CRV	2025-06-25 21:30:09	0.9679	-100	1
CHILLGUY	2025-06-25 21:34:10	0.9632	30	1
AERO	2025-06-25 21:33:33	0.9598	-100	1
NEAR	2025-06-26 15:37:57	0.9495	-100	2
ENA	2025-06-20 20:50:14	0.9503	-100	2
MOODENG	2025-06-20 20:31:27	0.949	30	1
INIT	2025-05-06 15:03:16	0.9489	30	1
ARC	2025-06-21 20:08:04	0.9481	-100	1
BRETT	2025-06-20 20:29:14	0.9476	-100	1
PARTI	2025-05-30 15:57:31	0.9471	-30	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:34:56	25 Jun 2025 22:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04027	0.04077	0.03952	1.5	0.04232

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 0.04027
Stop Loss: 0.04077
Take Profit: 0.03952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04077 - 0.04027 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.04027 - 0.03952 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
646.2	100	16050	6.46

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04027 = 644.32

Donc, tu peux acheter 16000 avec un stoploss a 0.04077

Avec un position size USD de 644.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 644.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4403 %	116 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03952
            [entry_price] => 0.04027
            [stop_loss] => 0.04082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03952
            [entry_price] => 0.04027
            [stop_loss] => 0.04087
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03952
            [entry_price] => 0.04027
            [stop_loss] => 0.04092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03952
            [entry_price] => 0.04027
            [stop_loss] => 0.04102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

)