Trade

buy - GRIFFAIN

Status

loss

2025-07-05 08:06:06

13 minutes

PNL

-0.79

Entry: 0.04408

Last: 0.04373000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.09

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0002343600063

Details

score: 2.23
1H
ema9 - 0.0443118
ema21 - 0.0435044
ema50 - 0.0431815
ema100 - 0.0425488
price_ema9_diff - -0.00523226
ema9_ema21_diff - 0.0185578
ema21_ema50_diff - 0.0074794
price_ema100_diff - 0.0359864
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546016
kc_percentage - 0.621362
kc_width_percentage - 0.100862
volume_ema_diff - -0.0528144
volume_ema1 - 390279.01835972
volume_ema2 - 412040.74417978
15m
ema9 - 0.0447081
ema21 - 0.0447667
ema50 - 0.0439141
ema100 - 0.0430778
price_ema9_diff - -0.0140491
ema9_ema21_diff - -0.00131003
ema21_ema50_diff - 0.0194156
price_ema100_diff - 0.0232628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428368
kc_percentage - 0.163642
kc_width_percentage - 0.047676
volume_ema_diff - -0.559992
volume_ema1 - 60960.596109763
volume_ema2 - 138544.51607733
5m
ema9 - 0.0444341
ema21 - 0.0447156
ema50 - 0.0448811
ema100 - 0.0444721
price_ema9_diff - -0.00796931
ema9_ema21_diff - -0.00629733
ema21_ema50_diff - -0.00368691
price_ema100_diff - -0.00881724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292391
kc_percentage - -0.225205
kc_width_percentage - 0.0193062
volume_ema_diff - -0.49292
volume_ema1 - 21382.547621127
volume_ema2 - 42168.02557993
btc_indicators
btc_indicators
5m_ema100: 108050
5m_price_ema100_diff: -0.000656619
5m_price: 107979
5m_correlation_with_coin: 0.379586
btc_indicators
15m_ema100: 108137
15m_price_ema100_diff: -0.00146258
15m_price: 107979
btc_indicators
1H_ema100: 108067
1H_price_ema100_diff: -0.000811173
1H_price: 107979

Long Trade on GRIFFAIN

The 05 Jul 2025 at 08:06:06

With 22760 GRIFFAIN at 0.04408$ per unit.

Position size of 1003 $

Take profit at 0.04461 (1.2 %) and Stop Loss at 0.04373 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-05 08:04:19	0.9727	-100	3
ARC	2025-07-05 08:04:45	0.9657	-100	2
STPT	2025-04-10 02:09:09	0.9575	30	1
UNI	2025-04-12 15:30:27	0.9571	50	1
VVV	2025-06-09 10:51:02	0.9567	40	1
DMC	2025-06-30 01:10:27	0.9558	90	1
GRIFFAIN	2025-05-13 20:49:56	0.9555	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:06:06	05 Jul 2025 08:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04408	0.04373	0.04461	1.5	0.04239

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 0.04408
Stop Loss: 0.04373
Take Profit: 0.04461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04373 - 0.04408 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.04408 - 0.04461 = -0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	22760	10.03

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04408 = -1007.54

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04373

Avec un position size USD de -1007.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -22857.14
Taille de position USD -1007.54
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9755 %	122.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043695
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.04366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043625
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04408
            [stop_loss] => 0.043555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)