Trade

sell - GRIFFAIN

Status

loss

2025-06-25 22:11:51

38 minutes

PNL

-1.21

Entry: 0.04065

Last: 0.04114000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6611

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003272607022

Details

score: 1.07
1H
ema9 - 0.0402401
ema21 - 0.0413644
ema50 - 0.0419649
ema100 - 0.0406686
price_ema9_diff - 0.0101838
ema9_ema21_diff - -0.0271796
ema21_ema50_diff - -0.014309
price_ema100_diff - -0.000457876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430687
kc_percentage - 0.363263
kc_width_percentage - 0.113984
volume_ema_diff - -0.106091
volume_ema1 - 265952.52163201
volume_ema2 - 297516.36968061
15m
ema9 - 0.0398047
ema21 - 0.0397902
ema50 - 0.0405381
ema100 - 0.0418087
price_ema9_diff - 0.0212346
ema9_ema21_diff - 0.000363825
ema21_ema50_diff - -0.0184491
price_ema100_diff - -0.027716
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602546
kc_percentage - 0.882348
kc_width_percentage - 0.0562863
volume_ema_diff - 0.656955
volume_ema1 - 129340.0313204
volume_ema2 - 78058.847835071
5m
ema9 - 0.0401994
ema21 - 0.0398597
ema50 - 0.0397072
ema100 - 0.0398665
price_ema9_diff - 0.0112086
ema9_ema21_diff - 0.00852116
ema21_ema50_diff - 0.00384144
price_ema100_diff - 0.0196527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66755
kc_percentage - 1.06937
kc_width_percentage - 0.0333642
volume_ema_diff - 0.62296
volume_ema1 - 47546.366481646
volume_ema2 - 29296.069272832
btc_indicators
btc_indicators
5m_ema100: 107396
5m_price_ema100_diff: 0.00331679
5m_price: 107752
5m_correlation_with_coin: 0.621439
btc_indicators
15m_ema100: 107059
15m_price_ema100_diff: 0.00646684
15m_price: 107752
btc_indicators
1H_ema100: 104847
1H_price_ema100_diff: 0.0277066
1H_price: 107752

Short Trade on GRIFFAIN

The 25 Jun 2025 at 22:11:51

With 16300 GRIFFAIN at 0.04065$ per unit.

Position size of 662.5 $

Take profit at 0.03991 (1.8 %) and Stop Loss at 0.04114 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-25 22:06:10	0.9637	35	2
LDO	2025-06-20 21:44:41	0.9582	40	1
ENA	2025-06-20 21:33:22	0.9552	-35	2
ENS	2025-06-20 21:43:51	0.9566	30	1
AI16Z	2025-04-03 17:07:09	0.9564	-35	2
NEAR	2025-06-26 16:34:27	0.9564	-100	1
HYPE	2025-06-20 21:33:37	0.9545	-100	1
ZK	2025-06-20 21:55:39	0.9545	-100	1
ARB	2025-06-20 21:37:23	0.954	-35	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 22:11:51	25 Jun 2025 22:50:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04065	0.04114	0.03991	1.5	0.04268

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 0.04065
Stop Loss: 0.04114
Take Profit: 0.03991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04114 - 0.04065 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.04065 - 0.03991 = 0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
662.5	100	16300	6.62

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 0.04065 = 663.67

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04114

Avec un position size USD de 663.67$

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 663.67
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 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0012 %	248.98 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.04065
            [stop_loss] => 0.041189
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.04065
            [stop_loss] => 0.041238
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.04065
            [stop_loss] => 0.041287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.04065
            [stop_loss] => 0.041385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

)