Trade

sell - GRIFFAIN

Status
loss
2025-07-04 18:07:28
12 minutes
PNL
-0.61
Entry: 0.04111
Last: 0.04136000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6712
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001655526428
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0408187
  4. ema21 - 0.0417263
  5. ema50 - 0.0427323
  6. ema100 - 0.0428388
  7. price_ema9_diff - 0.00713451
  8. ema9_ema21_diff - -0.0217502
  9. ema21_ema50_diff - -0.0235425
  10. price_ema100_diff - -0.0403579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414846
  14. kc_percentage - 0.331672
  15. kc_width_percentage - 0.0784884
  16. volume_ema_diff - -0.456821
  17. volume_ema1 - 161188.13023047
  18. volume_ema2 - 296749.63120603
  19. ¸
  20. 15m
  21. ema9 - 0.0406995
  22. ema21 - 0.0405167
  23. ema50 - 0.0410339
  24. ema100 - 0.0420963
  25. price_ema9_diff - 0.0100846
  26. ema9_ema21_diff - 0.00451306
  27. ema21_ema50_diff - -0.0126056
  28. price_ema100_diff - -0.0234318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599225
  32. kc_percentage - 0.932149
  33. kc_width_percentage - 0.0335357
  34. volume_ema_diff - -0.379169
  35. volume_ema1 - 38787.056636687
  36. volume_ema2 - 62476.045008205
  37. ¸
  38. 5m
  39. ema9 - 0.0409556
  40. ema21 - 0.0406914
  41. ema50 - 0.040442
  42. ema100 - 0.0404834
  43. price_ema9_diff - 0.0037682
  44. ema9_ema21_diff - 0.0064942
  45. ema21_ema50_diff - 0.00616566
  46. price_ema100_diff - 0.0154761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688121
  50. kc_percentage - 1.13059
  51. kc_width_percentage - 0.0154519
  52. volume_ema_diff - -0.50919
  53. volume_ema1 - 9037.4312694682
  54. volume_ema2 - 18413.314061975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107730
  59. 5m_price_ema100_diff: 0.00172075
  60. 5m_price: 107916
  61. 5m_correlation_with_coin: 0.77089
  62. btc_indicators
  63. 15m_ema100: 108445
  64. 15m_price_ema100_diff: -0.00487536
  65. 15m_price: 107916
  66. btc_indicators
  67. 1H_ema100: 108253
  68. 1H_price_ema100_diff: -0.00311569
  69. 1H_price: 107916
  70. ¸

Short Trade on GRIFFAIN

The 04 Jul 2025 at 18:07:28

With 32220 GRIFFAIN at 0.04111$ per unit.

Position size of 1324 $

Take profit at 0.04074 (0.9 %) and Stop Loss at 0.04136 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-04 18:06:42 0.9826 -100 1
S 2025-07-04 18:07:50 0.9749 -100 1
CRV 2025-07-04 18:14:02 0.9727 -100 1
ADA 2025-07-04 18:09:56 0.9689 -100 1
ICP 2025-07-04 18:17:23 0.9648 -100 2
GALA 2025-07-04 18:13:22 0.9673 -100 1
DOGE 2025-07-04 18:16:44 0.9645 -100 2
PYTH 2025-07-04 18:19:06 0.9639 -100 1
ETH 2025-07-04 18:09:32 0.9632 -100 1
ENA 2025-07-04 18:03:31 0.9632 -100 1
SAND 2025-07-04 18:13:44 0.9627 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:07:28
04 Jul 2025
18:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04111 0.04136 0.04074 1.5 0.04199
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 0.04111
  • Stop Loss: 0.04136
  • Take Profit: 0.04074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04136 - 0.04111 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04111 - 0.04074 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1324 100 32220 13.24
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 0.04111 = 1315.52

Donc, tu peux acheter 32000 avec un stoploss a 0.04136

Avec un position size USD de 1315.52$

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 1315.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2406 % 204.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.04141
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04111
            [stop_loss] => 0.041485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)