Trade

buy - GRIFFAIN

Status
loss
2025-07-05 08:11:32
8 minutes
PNL
-0.75
Entry: 0.04415
Last: 0.04382000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.085
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002232386068
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0443258
  4. ema21 - 0.0435108
  5. ema50 - 0.0431842
  6. ema100 - 0.0425502
  7. price_ema9_diff - -0.00396724
  8. ema9_ema21_diff - 0.0187306
  9. ema21_ema50_diff - 0.00756272
  10. price_ema100_diff - 0.0375978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550628
  14. kc_percentage - 0.635607
  15. kc_width_percentage - 0.100702
  16. volume_ema_diff - -0.0366898
  17. volume_ema1 - 397772.24067787
  18. volume_ema2 - 412922.29974662
  19. ¸
  20. 15m
  21. ema9 - 0.0447221
  22. ema21 - 0.0447731
  23. ema50 - 0.0439168
  24. ema100 - 0.0430792
  25. price_ema9_diff - -0.0127925
  26. ema9_ema21_diff - -0.00113929
  27. ema21_ema50_diff - 0.0194968
  28. price_ema100_diff - 0.0248548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436057
  32. kc_percentage - 0.193778
  33. kc_width_percentage - 0.0476005
  34. volume_ema_diff - -0.509031
  35. volume_ema1 - 68453.81842791
  36. volume_ema2 - 139426.07164417
  37. ¸
  38. 5m
  39. ema9 - 0.04439
  40. ema21 - 0.0446708
  41. ema50 - 0.0448551
  42. ema100 - 0.0444645
  43. price_ema9_diff - -0.00540858
  44. ema9_ema21_diff - -0.00628585
  45. ema21_ema50_diff - -0.00410799
  46. price_ema100_diff - -0.00707505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303525
  50. kc_percentage - -0.129699
  51. kc_width_percentage - 0.0180548
  52. volume_ema_diff - -0.532939
  53. volume_ema1 - 19268.732687189
  54. volume_ema2 - 41255.328222023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108048
  59. 5m_price_ema100_diff: -0.000639435
  60. 5m_price: 107979
  61. 5m_correlation_with_coin: 0.381181
  62. btc_indicators
  63. 15m_ema100: 108137
  64. 15m_price_ema100_diff: -0.00146711
  65. 15m_price: 107979
  66. btc_indicators
  67. 1H_ema100: 108067
  68. 1H_price_ema100_diff: -0.000815708
  69. 1H_price: 107979
  70. ¸

Long Trade on GRIFFAIN

The 05 Jul 2025 at 08:11:32

With 23890 GRIFFAIN at 0.04415$ per unit.

Position size of 1055 $

Take profit at 0.04465 (1.1 %) and Stop Loss at 0.04382 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:08:30 0.9708 -100 4
ARC 2025-07-05 08:04:45 0.9666 -100 2
STPT 2025-04-10 02:09:09 0.9577 30 1
UNI 2025-04-12 15:30:27 0.9567 50 1
GRIFFAIN 2025-05-13 20:54:22 0.955 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:11:32
05 Jul 2025
08:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04415 0.04382 0.04465 1.5 0.04156
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 0.04415
  • Stop Loss: 0.04382
  • Take Profit: 0.04465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04382 - 0.04415 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04415 - 0.04465 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1055 100 23890 10.55
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04415 = -1070.3

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04382

Avec un position size USD de -1070.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1070.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1325 % 151.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04465
            [entry_price] => 0.04415
            [stop_loss] => 0.043787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04465
            [entry_price] => 0.04415
            [stop_loss] => 0.043754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04465
            [entry_price] => 0.04415
            [stop_loss] => 0.043721
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04465
            [entry_price] => 0.04415
            [stop_loss] => 0.043655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

)