Trade

buy - GRIFFAIN

Status
loss
2025-07-05 08:21:33
3 minutes
PNL
-0.80
Entry: 0.04395
Last: 0.04360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1909
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002325843857
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0442858
  4. ema21 - 0.0434926
  5. ema50 - 0.0431764
  6. ema100 - 0.0425462
  7. price_ema9_diff - -0.00758371
  8. ema9_ema21_diff - 0.0182368
  9. ema21_ema50_diff - 0.00732464
  10. price_ema100_diff - 0.0329936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537652
  14. kc_percentage - 0.59356
  15. kc_width_percentage - 0.102616
  16. volume_ema_diff - -0.0060983
  17. volume_ema1 - 412076.8015246
  18. volume_ema2 - 414605.189258
  19. ¸
  20. 15m
  21. ema9 - 0.0446184
  22. ema21 - 0.0447226
  23. ema50 - 0.0439329
  24. ema100 - 0.0431317
  25. price_ema9_diff - -0.0149823
  26. ema9_ema21_diff - -0.00232988
  27. ema21_ema50_diff - 0.017975
  28. price_ema100_diff - 0.0189702
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429011
  32. kc_percentage - 0.110209
  33. kc_width_percentage - 0.0460387
  34. volume_ema_diff - -0.57679
  35. volume_ema1 - 57256.528906017
  36. volume_ema2 - 135291.30791008
  37. ¸
  38. 5m
  39. ema9 - 0.0442722
  40. ema21 - 0.0445679
  41. ema50 - 0.0447914
  42. ema100 - 0.0444165
  43. price_ema9_diff - -0.00727985
  44. ema9_ema21_diff - -0.00663305
  45. ema21_ema50_diff - -0.004991
  46. price_ema100_diff - -0.0105028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291996
  50. kc_percentage - -0.191647
  51. kc_width_percentage - 0.0196611
  52. volume_ema_diff - -0.549384
  53. volume_ema1 - 17930.053477024
  54. volume_ema2 - 39790.179392453
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108030
  59. 5m_price_ema100_diff: -0.000516799
  60. 5m_price: 107974
  61. 5m_correlation_with_coin: 0.372125
  62. btc_indicators
  63. 15m_ema100: 108127
  64. 15m_price_ema100_diff: -0.00142098
  65. 15m_price: 107974
  66. btc_indicators
  67. 1H_ema100: 108067
  68. 1H_price_ema100_diff: -0.00086106
  69. 1H_price: 107974
  70. ¸

Long Trade on GRIFFAIN

The 05 Jul 2025 at 08:21:33

With 22930 GRIFFAIN at 0.04395$ per unit.

Position size of 1008 $

Take profit at 0.04447 (1.2 %) and Stop Loss at 0.0436 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:12:13 0.9721 -100 5
ARC 2025-07-05 08:04:45 0.9594 -100 2
STPT 2025-04-10 02:09:09 0.9568 30 1
TURBO 2025-04-22 17:01:34 0.9554 100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:21:33
05 Jul 2025
08:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04395 0.0436 0.04447 1.5 0.04158
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 0.04395
  • Stop Loss: 0.0436
  • Take Profit: 0.04447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0436 - 0.04395 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04395 - 0.04447 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1008 100 22930 10.08
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 0.04395 = -1004.57

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0436

Avec un position size USD de -1004.57$

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 -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1004.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8874 % 111.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04447
            [entry_price] => 0.04395
            [stop_loss] => 0.043565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04447
            [entry_price] => 0.04395
            [stop_loss] => 0.04353
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04447
            [entry_price] => 0.04395
            [stop_loss] => 0.043495
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04447
            [entry_price] => 0.04395
            [stop_loss] => 0.043425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)