Trade

sell - GRIFFAIN

Status

loss

2025-07-12 14:05:28

39 minutes

PNL

-0.92

Entry: 0.05088

Last: 0.05135000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1778

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000311940137

Details

score: 1.12
1H
ema9 - 0.0504995
ema21 - 0.0516996
ema50 - 0.0521495
ema100 - 0.049897
price_ema9_diff - 0.00753325
ema9_ema21_diff - -0.0232133
ema21_ema50_diff - -0.00862651
price_ema100_diff - 0.0197005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442393
kc_percentage - 0.380203
kc_width_percentage - 0.120295
volume_ema_diff - -0.437203
volume_ema1 - 219182.35834551
volume_ema2 - 389452.01851163
15m
ema9 - 0.0501756
ema21 - 0.050118
ema50 - 0.0509267
ema100 - 0.0523651
price_ema9_diff - 0.0140382
ema9_ema21_diff - 0.00114877
ema21_ema50_diff - -0.0158798
price_ema100_diff - -0.0283608
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565839
kc_percentage - 0.784487
kc_width_percentage - 0.0537434
volume_ema_diff - -0.455001
volume_ema1 - 43641.160157123
volume_ema2 - 80075.680755774
5m
ema9 - 0.0505542
ema21 - 0.0501477
ema50 - 0.0499892
ema100 - 0.0503505
price_ema9_diff - 0.0064432
ema9_ema21_diff - 0.00810636
ema21_ema50_diff - 0.00316995
price_ema100_diff - 0.0105161
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705936
kc_percentage - 1.12153
kc_width_percentage - 0.0224553
volume_ema_diff - -0.396901
volume_ema1 - 14658.500949096
volume_ema2 - 24305.323043257
btc_indicators
btc_indicators
5m_ema100: 117501
5m_price_ema100_diff: -0.000708292
5m_price: 117418
5m_correlation_with_coin: 0.6643
btc_indicators
15m_ema100: 117562
15m_price_ema100_diff: -0.00122596
15m_price: 117418
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0263905
1H_price: 117418

Short Trade on GRIFFAIN

The 12 Jul 2025 at 14:05:28

With 17100 GRIFFAIN at 0.05088$ per unit.

Position size of 869.9 $

Take profit at 0.05018 (1.4 %) and Stop Loss at 0.05135 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-07-12 14:04:29	0.9575	-100	3
APT	2025-07-04 16:49:39	0.9508	30	1
NEAR	2025-05-31 01:45:38	0.9464	30	1
BNB	2025-05-23 21:27:56	0.9431	30	2
TURBO	2025-07-12 14:08:35	0.9443	-100	1
BGB	2025-06-20 23:58:34	0.9397	-25	2
STX	2025-06-06 20:08:00	0.9406	50	1
GRASS	2025-05-23 21:36:38	0.94	40	1
TAIKO	2025-06-17 09:19:21	0.9388	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:05:28	12 Jul 2025 14:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05088	0.05135	0.05018	1.5	0.05426

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 0.05088
Stop Loss: 0.05135
Take Profit: 0.05018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05135 - 0.05088 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.05088 - 0.05018 = 0.0007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
869.9	100	17100	8.70

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05088 = 866.04

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05135

Avec un position size USD de 866.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 17021.28
Taille de position USD 866.04
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9827 %	106.39 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05088
            [stop_loss] => 0.051397
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05088
            [stop_loss] => 0.051444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05088
            [stop_loss] => 0.051491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05088
            [stop_loss] => 0.051585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

)