Trade

sell - GRIFFAIN

Status
loss
2025-07-04 19:10:42
19 minutes
PNL
-0.65
Entry: 0.04179
Last: 0.04206000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001784702445
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0411378
  4. ema21 - 0.0417965
  5. ema50 - 0.0427094
  6. ema100 - 0.0427195
  7. price_ema9_diff - 0.0158534
  8. ema9_ema21_diff - -0.0157597
  9. ema21_ema50_diff - -0.0213745
  10. price_ema100_diff - -0.0217601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471929
  14. kc_percentage - 0.516934
  15. kc_width_percentage - 0.0800565
  16. volume_ema_diff - -0.141609
  17. volume_ema1 - 268671.3015693
  18. volume_ema2 - 312994.36063736
  19. ¸
  20. 15m
  21. ema9 - 0.0413235
  22. ema21 - 0.0409066
  23. ema50 - 0.0411366
  24. ema100 - 0.0420545
  25. price_ema9_diff - 0.0112885
  26. ema9_ema21_diff - 0.0101916
  27. ema21_ema50_diff - -0.00559259
  28. price_ema100_diff - -0.00629008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.672792
  32. kc_percentage - 1.09516
  33. kc_width_percentage - 0.0349411
  34. volume_ema_diff - 1.02451
  35. volume_ema1 - 155095.27043293
  36. volume_ema2 - 76608.695788535
  37. ¸
  38. 5m
  39. ema9 - 0.0416966
  40. ema21 - 0.0414042
  41. ema50 - 0.0409327
  42. ema100 - 0.0406971
  43. price_ema9_diff - 0.00223947
  44. ema9_ema21_diff - 0.00706098
  45. ema21_ema50_diff - 0.0115184
  46. price_ema100_diff - 0.0268535
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696579
  50. kc_percentage - 1.01356
  51. kc_width_percentage - 0.0168585
  52. volume_ema_diff - 0.256811
  53. volume_ema1 - 41799.109673916
  54. volume_ema2 - 33258.069080177
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107780
  59. 5m_price_ema100_diff: 0.00282375
  60. 5m_price: 108085
  61. 5m_correlation_with_coin: 0.702458
  62. btc_indicators
  63. 15m_ema100: 108410
  64. 15m_price_ema100_diff: -0.00300266
  65. 15m_price: 108085
  66. btc_indicators
  67. 1H_ema100: 108234
  68. 1H_price_ema100_diff: -0.00137629
  69. 1H_price: 108085
  70. ¸

Short Trade on GRIFFAIN

The 04 Jul 2025 at 19:10:42

With 29880 GRIFFAIN at 0.04179$ per unit.

Position size of 1249 $

Take profit at 0.04139 (0.96 %) and Stop Loss at 0.04206 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 19:09:40 0.9629 30 2
BNB 2025-06-14 20:27:15 0.9335 -100 3
ELDE 2025-05-30 14:55:17 0.9376 60 2
WLD 2025-05-31 04:15:02 0.9331 -100 3
ETHFI 2025-07-04 19:07:52 0.9342 40 1
TRX 2025-05-13 06:51:57 0.9315 50 1
TON 2025-05-15 13:22:34 0.9313 30 1
POPCAT 2025-06-26 16:39:46 0.9303 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:10:42
04 Jul 2025
19:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04179 0.04206 0.04139 1.5 0.04255
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 0.04179
  • Stop Loss: 0.04206
  • Take Profit: 0.04139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04206 - 0.04179 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04179 - 0.04139 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1249 100 29880 12.49
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 0.04179 = 1238.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04206

Avec un position size USD de 1238.22$

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 1238.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 107.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04139
            [entry_price] => 0.04179
            [stop_loss] => 0.042087
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04139
            [entry_price] => 0.04179
            [stop_loss] => 0.042114
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04139
            [entry_price] => 0.04179
            [stop_loss] => 0.042141
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04139
            [entry_price] => 0.04179
            [stop_loss] => 0.042195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

)