Trade

sell - GRIFFAIN

Status
loss
2025-07-07 19:16:54
53 minutes
PNL
-0.60
Entry: 0.04176
Last: 0.04201000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4204
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001682487016
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.041739
  4. ema21 - 0.0422512
  5. ema50 - 0.0426142
  6. ema100 - 0.0430656
  7. price_ema9_diff - 0.000502782
  8. ema9_ema21_diff - -0.0121239
  9. ema21_ema50_diff - -0.00851729
  10. price_ema100_diff - -0.030317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44217
  14. kc_percentage - 0.365889
  15. kc_width_percentage - 0.0827699
  16. volume_ema_diff - -0.370718
  17. volume_ema1 - 157513.3800357
  18. volume_ema2 - 250306.7534543
  19. ¸
  20. 15m
  21. ema9 - 0.0414455
  22. ema21 - 0.0415267
  23. ema50 - 0.0419854
  24. ema100 - 0.0425137
  25. price_ema9_diff - 0.00758716
  26. ema9_ema21_diff - -0.00195607
  27. ema21_ema50_diff - -0.0109242
  28. price_ema100_diff - -0.0177302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52282
  32. kc_percentage - 0.667828
  33. kc_width_percentage - 0.0352412
  34. volume_ema_diff - -0.594594
  35. volume_ema1 - 22363.391377687
  36. volume_ema2 - 55162.958070162
  37. ¸
  38. 5m
  39. ema9 - 0.0414845
  40. ema21 - 0.0413749
  41. ema50 - 0.0414189
  42. ema100 - 0.0415914
  43. price_ema9_diff - 0.00663876
  44. ema9_ema21_diff - 0.00265105
  45. ema21_ema50_diff - -0.00106315
  46. price_ema100_diff - 0.00405251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634945
  50. kc_percentage - 1.12383
  51. kc_width_percentage - 0.0146435
  52. volume_ema_diff - -0.62085
  53. volume_ema1 - 6087.3539390118
  54. volume_ema2 - 16055.300493825
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108030
  59. 5m_price_ema100_diff: 0.00109637
  60. 5m_price: 108149
  61. 5m_correlation_with_coin: 0.6667
  62. btc_indicators
  63. 15m_ema100: 108466
  64. 15m_price_ema100_diff: -0.00291958
  65. 15m_price: 108149
  66. btc_indicators
  67. 1H_ema100: 108590
  68. 1H_price_ema100_diff: -0.00406549
  69. 1H_price: 108149
  70. ¸

Short Trade on GRIFFAIN

The 07 Jul 2025 at 19:16:54

With 31700 GRIFFAIN at 0.04176$ per unit.

Position size of 1324 $

Take profit at 0.04138 (0.91 %) and Stop Loss at 0.04201 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.06 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-07 19:16:34 0.9697 -100 1
POPCAT 2025-07-07 19:15:29 0.9622 -100 1
GALA 2025-07-07 19:20:32 0.958 -100 1
MEW 2025-07-07 19:14:52 0.9469 -100 1
JUP 2025-07-07 19:17:47 0.938 -100 2
ZK 2025-07-07 19:23:04 0.939 -100 1
ZBCN 2025-07-06 15:20:57 0.9373 -56.67 3
SHIB 2025-07-07 19:20:03 0.9375 -100 1
ONDO 2025-07-07 19:13:49 0.935 -100 1
COOKIE 2025-06-12 23:46:13 0.934 -100 1
BB 2025-06-21 20:27:58 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:16:54
07 Jul 2025
20:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04176 0.04201 0.04138 1.5 0.05053
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 0.04176
  • Stop Loss: 0.04201
  • Take Profit: 0.04138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04201 - 0.04176 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04176 - 0.04138 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1324 100 31700 13.24
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04176 = 1336.32

Donc, tu peux acheter 32000 avec un stoploss a 0.04201

Avec un position size USD de 1336.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1336.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6705 % 111.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04176
            [stop_loss] => 0.042035
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04176
            [stop_loss] => 0.04206
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04176
            [stop_loss] => 0.042085
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04176
            [stop_loss] => 0.042135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)