Trade

sell - GRIFFAIN

Status

loss

2025-07-04 17:53:18

11 minutes

PNL

-0.66

Entry: 0.04104

Last: 0.04131000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6818

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001780826638

Details

score: 1.16
1H
ema9 - 0.0407219
ema21 - 0.0417769
ema50 - 0.0427607
ema100 - 0.0426312
price_ema9_diff - 0.00780972
ema9_ema21_diff - -0.0252519
ema21_ema50_diff - -0.0230071
price_ema100_diff - -0.0373251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407691
kc_percentage - 0.313235
kc_width_percentage - 0.0859503
volume_ema_diff - -0.256555
volume_ema1 - 230639.26590476
volume_ema2 - 310230.74940226
15m
ema9 - 0.0405729
ema21 - 0.0404465
ema50 - 0.0410394
ema100 - 0.0422105
price_ema9_diff - 0.0115113
ema9_ema21_diff - 0.00312579
ema21_ema50_diff - -0.0144487
price_ema100_diff - -0.0277321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593831
kc_percentage - 0.921845
kc_width_percentage - 0.0346507
volume_ema_diff - -0.296503
volume_ema1 - 43214.969504551
volume_ema2 - 61428.843489307
5m
ema9 - 0.040823
ema21 - 0.0405575
ema50 - 0.0403541
ema100 - 0.0404149
price_ema9_diff - 0.00531376
ema9_ema21_diff - 0.00654694
ema21_ema50_diff - 0.0050393
price_ema100_diff - 0.0154647
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713298
kc_percentage - 1.16452
kc_width_percentage - 0.017082
volume_ema_diff - -0.302375
volume_ema1 - 13499.420943879
volume_ema2 - 19350.555897466
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00103285
5m_price: 107865
5m_correlation_with_coin: 0.755527
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00301947
1H_price: 107865

Short Trade on GRIFFAIN

The 04 Jul 2025 at 17:53:18

With 29950 GRIFFAIN at 0.04104$ per unit.

Position size of 1229 $

Take profit at 0.04064 (0.97 %) and Stop Loss at 0.04131 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

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AI16Z	2025-07-04 17:52:55	0.983	-100	1
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POPCAT	2025-07-04 17:51:04	0.9694	-100	1
VIRTUAL	2025-07-04 18:06:42	0.9671	-100	1
ENA	2025-07-04 18:03:31	0.9661	-100	1
ETHFI	2025-07-04 18:03:04	0.9652	-100	1
DOGE	2025-07-04 18:16:44	0.963	-100	2
ADA	2025-07-04 18:09:56	0.9631	-100	1
ICP	2025-07-04 18:11:52	0.9608	-100	1
CRV	2025-07-04 18:14:02	0.9607	-100	1
SUI	2025-07-04 18:02:02	0.96	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:53:18	04 Jul 2025 18:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04104	0.04131	0.04064	1.5	0.0416

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 0.04104
Stop Loss: 0.04131
Take Profit: 0.04064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04131 - 0.04104 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.04104 - 0.04064 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1229	100	29950	12.29

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04104 = 1216

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04131

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 29629.63
Taille de position USD 1216
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
-8.1 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6579 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04104
            [stop_loss] => 0.041337
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04104
            [stop_loss] => 0.041364
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04104
            [stop_loss] => 0.041391
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04064
            [entry_price] => 0.04104
            [stop_loss] => 0.041445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)