Trade

sell - GRIFFAIN

Status

loss

2025-07-04 18:38:44

6 minutes

PNL

-0.67

Entry: 0.04156

Last: 0.04184000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0818

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001848734184

Details

score: 1.17
1H
ema9 - 0.0409087
ema21 - 0.0417672
ema50 - 0.04275
ema100 - 0.0428478
price_ema9_diff - 0.0159188
ema9_ema21_diff - -0.0205535
ema21_ema50_diff - -0.0229886
price_ema100_diff - -0.0300552
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453272
kc_percentage - 0.460173
kc_width_percentage - 0.0821621
volume_ema_diff - -0.381232
volume_ema1 - 185380.16183719
volume_ema2 - 299595.75257152
15m
ema9 - 0.0410061
ema21 - 0.0406974
ema50 - 0.0410767
ema100 - 0.0420918
price_ema9_diff - 0.0135072
ema9_ema21_diff - 0.00758368
ema21_ema50_diff - -0.00923405
price_ema100_diff - -0.0126347
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660694
kc_percentage - 1.09669
kc_width_percentage - 0.0345356
volume_ema_diff - -0.469464
volume_ema1 - 30907.834504838
volume_ema2 - 58257.826748873
5m
ema9 - 0.0413577
ema21 - 0.0410393
ema50 - 0.0406688
ema100 - 0.0406213
price_ema9_diff - 0.00489011
ema9_ema21_diff - 0.00775914
ema21_ema50_diff - 0.00910857
price_ema100_diff - 0.0231075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718877
kc_percentage - 1.17083
kc_width_percentage - 0.0178587
volume_ema_diff - -0.440969
volume_ema1 - 10670.481984921
volume_ema2 - 19087.466402235
btc_indicators
btc_indicators
5m_ema100: 107748
5m_price_ema100_diff: 0.00402198
5m_price: 108181
5m_correlation_with_coin: 0.721225
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000713457
1H_price: 108181

Short Trade on GRIFFAIN

The 04 Jul 2025 at 18:38:44

With 28850 GRIFFAIN at 0.04156$ per unit.

Position size of 1199 $

Take profit at 0.04114 (1 %) and Stop Loss at 0.04184 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

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VIRTUAL	2025-07-04 18:37:33	0.98	-100	1
GOAT	2025-07-04 18:36:52	0.9734	-100	1
1000000MOG	2025-07-04 18:36:03	0.9731	60	1
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CRV	2025-07-04 18:51:06	0.9627	35	2
ADA	2025-07-04 18:41:10	0.9616	40	1
POPCAT	2025-07-04 18:35:40	0.9606	30	1
BRETT	2025-07-04 18:33:40	0.9595	-100	1
ICP	2025-07-04 18:44:02	0.9588	-100	1
DOGE	2025-07-04 18:47:34	0.9571	60	2
ETH	2025-07-04 18:39:54	0.957	50	1
PYTH	2025-07-04 18:49:16	0.9568	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:38:44	04 Jul 2025 18:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04156	0.04184	0.04114	1.5	0.04212

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 0.04156
Stop Loss: 0.04184
Take Profit: 0.04114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04184 - 0.04156 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.04156 - 0.04114 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1199	100	28850	11.99

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04156 = 1187.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04184

Avec un position size USD de 1187.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 1187.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.794 %	117.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.04156
            [stop_loss] => 0.041868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.04156
            [stop_loss] => 0.041896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.04156
            [stop_loss] => 0.041924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.04156
            [stop_loss] => 0.04198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)