Trade

buy - GRIFFAIN

Status
loss
2025-07-05 07:56:32
23 minutes
PNL
-0.81
Entry: 0.04438
Last: 0.04402000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.885
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002385168593
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0443858
  4. ema21 - 0.0434542
  5. ema50 - 0.0431483
  6. ema100 - 0.0425222
  7. price_ema9_diff - -0.000130995
  8. ema9_ema21_diff - 0.0214384
  9. ema21_ema50_diff - 0.00708834
  10. price_ema100_diff - 0.0436893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565946
  14. kc_percentage - 0.685294
  15. kc_width_percentage - 0.108077
  16. volume_ema_diff - 0.297503
  17. volume_ema1 - 552015.60323371
  18. volume_ema2 - 425444.37258747
  19. ¸
  20. 15m
  21. ema9 - 0.0449271
  22. ema21 - 0.0448635
  23. ema50 - 0.0439155
  24. ema100 - 0.0430347
  25. price_ema9_diff - -0.0121783
  26. ema9_ema21_diff - 0.00141631
  27. ema21_ema50_diff - 0.0215886
  28. price_ema100_diff - 0.0312587
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491544
  32. kc_percentage - 0.257168
  33. kc_width_percentage - 0.0473977
  34. volume_ema_diff - -0.61587
  35. volume_ema1 - 54039.304335205
  36. volume_ema2 - 140679.80573273
  37. ¸
  38. 5m
  39. ema9 - 0.0446192
  40. ema21 - 0.0448444
  41. ema50 - 0.044943
  42. ema100 - 0.0444648
  43. price_ema9_diff - -0.00536305
  44. ema9_ema21_diff - -0.00502089
  45. ema21_ema50_diff - -0.00219297
  46. price_ema100_diff - -0.00190911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343751
  50. kc_percentage - -0.0234752
  51. kc_width_percentage - 0.0193231
  52. volume_ema_diff - -0.677447
  53. volume_ema1 - 13789.948588611
  54. volume_ema2 - 42752.634412764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108049
  59. 5m_price_ema100_diff: 0.000356317
  60. 5m_price: 108088
  61. 5m_correlation_with_coin: 0.379037
  62. btc_indicators
  63. 15m_ema100: 108128
  64. 15m_price_ema100_diff: 0.000193916
  65. 15m_price: 108149
  66. btc_indicators
  67. 1H_ema100: 108089
  68. 1H_price_ema100_diff: -1.58794E-5
  69. 1H_price: 108088
  70. ¸

Long Trade on GRIFFAIN

The 05 Jul 2025 at 07:56:32

With 22360 GRIFFAIN at 0.04438$ per unit.

Position size of 992.4 $

Take profit at 0.04492 (1.2 %) and Stop Loss at 0.04402 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:00:58 0.9675 -100 2
ARC 2025-07-05 08:04:45 0.9638 -100 2
MELANIA 2025-06-28 03:03:42 0.9574 35 2
VVV 2025-06-09 10:51:02 0.958 40 1
DOGE 2025-05-18 15:38:54 0.9565 -100 1
DMC 2025-06-30 01:08:02 0.9552 90 2
UNI 2025-04-12 15:30:27 0.9556 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:56:32
05 Jul 2025
08:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04438 0.04402 0.04492 1.5 0.04183
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 0.04438
  • Stop Loss: 0.04402
  • Take Profit: 0.04492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04402 - 0.04438 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04438 - 0.04492 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.4 100 22360 9.92
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.04438 = -986.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04402

Avec un position size USD de -986.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -986.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6449 % 202.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04438
            [stop_loss] => 0.043984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04438
            [stop_loss] => 0.043948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04438
            [stop_loss] => 0.043912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04438
            [stop_loss] => 0.04384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

)