Trade

sell - GRIFFAIN

Status

loss

2025-07-04 17:16:07

3 minutes

PNL

-0.59

Entry: 0.04066

Last: 0.04090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6714

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001593296433

Details

score: 1.2
1H
ema9 - 0.0406459
ema21 - 0.0417423
ema50 - 0.0427458
ema100 - 0.0426236
price_ema9_diff - 0.000345116
ema9_ema21_diff - -0.0262659
ema21_ema50_diff - -0.0234747
price_ema100_diff - -0.0460704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.371455
kc_percentage - 0.20084
kc_width_percentage - 0.082425
volume_ema_diff - -0.389269
volume_ema1 - 186280.25311061
volume_ema2 - 305012.04201471
15m
ema9 - 0.0402932
ema21 - 0.0403127
ema50 - 0.0410293
ema100 - 0.0422138
price_ema9_diff - 0.00910235
ema9_ema21_diff - -0.000484702
ema21_ema50_diff - -0.0174639
price_ema100_diff - -0.0368086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539898
kc_percentage - 0.772828
kc_width_percentage - 0.0326617
volume_ema_diff - -0.230482
volume_ema1 - 47382.221781083
volume_ema2 - 61573.970459099
5m
ema9 - 0.0404276
ema21 - 0.0402284
ema50 - 0.0401925
ema100 - 0.0404299
price_ema9_diff - 0.00574628
ema9_ema21_diff - 0.00495271
ema21_ema50_diff - 0.000893991
price_ema100_diff - 0.00569012
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691107
kc_percentage - 1.19517
kc_width_percentage - 0.0149302
volume_ema_diff - 0.056987
volume_ema1 - 20676.758643413
volume_ema2 - 19561.978423842
btc_indicators
btc_indicators
5m_ema100: 107795
5m_price_ema100_diff: -0.00101937
5m_price: 107685
5m_correlation_with_coin: 0.735318
btc_indicators
15m_ema100: 108497
15m_price_ema100_diff: -0.00748455
15m_price: 107685
btc_indicators
1H_ema100: 108188
1H_price_ema100_diff: -0.00465129
1H_price: 107685

Short Trade on GRIFFAIN

The 04 Jul 2025 at 17:16:07

With 33470 GRIFFAIN at 0.04066$ per unit.

Position size of 1361 $

Take profit at 0.0403 (0.89 %) and Stop Loss at 0.0409 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-04 17:23:02	0.9778	-100	1
S	2025-07-04 17:23:57	0.9747	-100	1
CRV	2025-07-04 17:20:32	0.9744	-35	2
POPCAT	2025-07-04 17:21:36	0.9665	-100	1
TIA	2025-07-04 17:13:19	0.9617	40	1
ENA	2025-06-12 08:43:45	0.9601	-35	2
ANIME	2025-06-17 09:54:34	0.9599	-100	3
SUI	2025-07-04 17:31:20	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:16:07	04 Jul 2025 17:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04066	0.0409	0.0403	1.5	0.04166

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 0.04066
Stop Loss: 0.0409
Take Profit: 0.0403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0409 - 0.04066 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04066 - 0.0403 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1361	100	33470	13.61

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04066 = 1355.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0409

Avec un position size USD de 1355.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1355.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3527 %	229.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0403
            [entry_price] => 0.04066
            [stop_loss] => 0.040924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0403
            [entry_price] => 0.04066
            [stop_loss] => 0.040948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0403
            [entry_price] => 0.04066
            [stop_loss] => 0.040972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0403
            [entry_price] => 0.04066
            [stop_loss] => 0.04102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

)