Trade

sell - GRIFFAIN

Status

loss

2025-07-04 17:04:01

5 minutes

PNL

-0.62

Entry: 0.04049

Last: 0.04074000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001640287736

Details

score: 1.12
1H
ema9 - 0.0406119
ema21 - 0.0417269
ema50 - 0.0427391
ema100 - 0.0426203
price_ema9_diff - -0.00300336
ema9_ema21_diff - -0.02672
ema21_ema50_diff - -0.023684
price_ema100_diff - -0.0499838
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353769
kc_percentage - 0.143896
kc_width_percentage - 0.0802025
volume_ema_diff - -0.462413
volume_ema1 - 162464.03898494
volume_ema2 - 302210.13447051
15m
ema9 - 0.0401615
ema21 - 0.0402598
ema50 - 0.0410342
ema100 - 0.0422246
price_ema9_diff - 0.00817832
ema9_ema21_diff - -0.00244205
ema21_ema50_diff - -0.0188718
price_ema100_diff - -0.0410824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516111
kc_percentage - 0.683703
kc_width_percentage - 0.0335453
volume_ema_diff - -0.22763
volume_ema1 - 47224.475342615
volume_ema2 - 61142.32389844
5m
ema9 - 0.0402318
ema21 - 0.0400963
ema50 - 0.0401371
ema100 - 0.0404166
price_ema9_diff - 0.00641538
ema9_ema21_diff - 0.00338157
ema21_ema50_diff - -0.00101875
price_ema100_diff - 0.00181376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658787
kc_percentage - 1.12056
kc_width_percentage - 0.015464
volume_ema_diff - 0.105093
volume_ema1 - 21236.537272561
volume_ema2 - 19216.965844533
btc_indicators
btc_indicators
5m_ema100: 107804
5m_price_ema100_diff: -0.00113999
5m_price: 107681
5m_correlation_with_coin: 0.736691
btc_indicators
15m_ema100: 108511
15m_price_ema100_diff: -0.00764926
15m_price: 107681
btc_indicators
1H_ema100: 108188
1H_price_ema100_diff: -0.00469206
1H_price: 107681

Short Trade on GRIFFAIN

The 04 Jul 2025 at 17:04:01

With 32510 GRIFFAIN at 0.04049$ per unit.

Position size of 1317 $

Take profit at 0.04012 (0.91 %) and Stop Loss at 0.04074 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-07-04 17:20:32	0.9686	-35	2
TIA	2025-07-04 17:02:32	0.9609	-30	2
AAVE	2025-05-06 11:30:41	0.9608	33.33	3
ANIME	2025-06-17 09:34:49	0.9593	-100	1
AI16Z	2025-07-04 17:23:02	0.9592	-100	1
S	2025-07-04 17:23:57	0.9589	-100	1
ENA	2025-06-12 08:38:32	0.9586	-100	1
TURBO	2025-07-04 17:12:38	0.9581	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:04:01	04 Jul 2025 17:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04049	0.04074	0.04012	1.5	0.04242

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 0.04049
Stop Loss: 0.04074
Take Profit: 0.04012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04074 - 0.04049 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.04049 - 0.04012 = 0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1317	100	32510	13.17

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04049 = 1295.68

Donc, tu peux acheter 32000 avec un stoploss a 0.04074

Avec un position size USD de 1295.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 32000
Taille de position USD 1295.68
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6915 %	112 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04012
            [entry_price] => 0.04049
            [stop_loss] => 0.040765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04012
            [entry_price] => 0.04049
            [stop_loss] => 0.04079
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04012
            [entry_price] => 0.04049
            [stop_loss] => 0.040815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04012
            [entry_price] => 0.04049
            [stop_loss] => 0.040865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

)