Trade

sell - GRIFFAIN

Status

loss

2025-06-25 22:06:34

43 minutes

PNL

-1.20

Entry: 0.04068

Last: 0.04117000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6394

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003294153436

Details

score: 1.13
1H
ema9 - 0.0402461
ema21 - 0.0413671
ema50 - 0.0419661
ema100 - 0.0406692
price_ema9_diff - 0.0107786
ema9_ema21_diff - -0.0270986
ema21_ema50_diff - -0.0142716
price_ema100_diff - 0.000265181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432685
kc_percentage - 0.367404
kc_width_percentage - 0.112425
volume_ema_diff - -0.183354
volume_ema1 - 240522.24864922
volume_ema2 - 294524.57285911
15m
ema9 - 0.0398107
ema21 - 0.039793
ema50 - 0.0405393
ema100 - 0.0418093
price_ema9_diff - 0.0218343
ema9_ema21_diff - 0.000446044
ema21_ema50_diff - -0.0184103
price_ema100_diff - -0.0270123
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605586
kc_percentage - 0.904827
kc_width_percentage - 0.0547698
volume_ema_diff - 0.384225
volume_ema1 - 103909.75833762
volume_ema2 - 75067.051013567
5m
ema9 - 0.0401147
ema21 - 0.0397934
ema50 - 0.0396706
ema100 - 0.0398272
price_ema9_diff - 0.0140901
ema9_ema21_diff - 0.00807464
ema21_ema50_diff - 0.0030963
price_ema100_diff - 0.0214118
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669922
kc_percentage - 1.13247
kc_width_percentage - 0.0338211
volume_ema_diff - 0.575591
volume_ema1 - 43276.914487891
volume_ema2 - 27467.085439029
btc_indicators
btc_indicators
5m_ema100: 107365
5m_price_ema100_diff: 0.00368778
5m_price: 107761
5m_correlation_with_coin: 0.627526
btc_indicators
15m_ema100: 107060
15m_price_ema100_diff: 0.0065538
15m_price: 107761
btc_indicators
1H_ema100: 104847
1H_price_ema100_diff: 0.0277954
1H_price: 107761

Short Trade on GRIFFAIN

The 25 Jun 2025 at 22:06:34

With 16190 GRIFFAIN at 0.04068$ per unit.

Position size of 658.6 $

Take profit at 0.03994 (1.8 %) and Stop Loss at 0.04117 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-25 22:06:10	0.9698	35	2
LDO	2025-06-20 21:44:41	0.9581	40	1
AI16Z	2025-04-03 17:02:04	0.956	-56.67	3
ENA	2025-06-20 21:11:54	0.9571	-100	1
ENS	2025-06-20 21:43:51	0.957	30	1
ARB	2025-06-20 21:29:16	0.9562	-100	1
HYPE	2025-06-20 21:33:37	0.9554	-100	1
UNI	2025-06-26 16:11:19	0.9531	-100	1
NEAR	2025-06-26 16:34:27	0.953	-100	1
ZK	2025-06-20 21:55:39	0.953	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 22:06:34	25 Jun 2025 22:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04068	0.04117	0.03994	1.5	0.04226

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 0.04068
Stop Loss: 0.04117
Take Profit: 0.03994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04117 - 0.04068 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.04068 - 0.03994 = 0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
658.6	100	16190	6.59

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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04068 = 664.16

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04117

Avec un position size USD de 664.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 16326.53
Taille de position USD 664.16
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9253 %	242.86 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03994
            [entry_price] => 0.04068
            [stop_loss] => 0.041219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03994
            [entry_price] => 0.04068
            [stop_loss] => 0.041268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03994
            [entry_price] => 0.04068
            [stop_loss] => 0.041317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03994
            [entry_price] => 0.04068
            [stop_loss] => 0.041415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

)