Trade

sell - GRIFFAIN

Status
loss
2025-07-12 14:14:04
1 hour
PNL
-0.92
Entry: 0.05097
Last: 0.05144000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1458
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
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: 0.0003137464261
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0505175
  4. ema21 - 0.0517078
  5. ema50 - 0.052153
  6. ema100 - 0.0498987
  7. price_ema9_diff - 0.00895581
  8. ema9_ema21_diff - -0.0230197
  9. ema21_ema50_diff - -0.00853672
  10. price_ema100_diff - 0.0214677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446754
  14. kc_percentage - 0.393507
  15. kc_width_percentage - 0.120083
  16. volume_ema_diff - -0.398234
  17. volume_ema1 - 235515.20404403
  18. volume_ema2 - 391373.52977028
  19. ¸
  20. 15m
  21. ema9 - 0.0501936
  22. ema21 - 0.0501262
  23. ema50 - 0.0509302
  24. ema100 - 0.0523668
  25. price_ema9_diff - 0.0154676
  26. ema9_ema21_diff - 0.00134445
  27. ema21_ema50_diff - -0.0157873
  28. price_ema100_diff - -0.0266752
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573242
  32. kc_percentage - 0.814266
  33. kc_width_percentage - 0.0536485
  34. volume_ema_diff - -0.268584
  35. volume_ema1 - 59974.005855646
  36. volume_ema2 - 81997.192014424
  37. ¸
  38. 5m
  39. ema9 - 0.0506342
  40. ema21 - 0.0502208
  41. ema50 - 0.0500253
  42. ema100 - 0.0503502
  43. price_ema9_diff - 0.00663159
  44. ema9_ema21_diff - 0.00823108
  45. ema21_ema50_diff - 0.00390793
  46. price_ema100_diff - 0.0123096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718701
  50. kc_percentage - 1.12498
  51. kc_width_percentage - 0.0227795
  52. volume_ema_diff - -0.0655092
  53. volume_ema1 - 23658.284717841
  54. volume_ema2 - 25316.767411475
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117495
  59. 5m_price_ema100_diff: -0.000639273
  60. 5m_price: 117420
  61. 5m_correlation_with_coin: 0.664214
  62. btc_indicators
  63. 15m_ema100: 117562
  64. 15m_price_ema100_diff: -0.00121262
  65. 15m_price: 117420
  66. btc_indicators
  67. 1H_ema100: 114399
  68. 1H_price_ema100_diff: 0.0264042
  69. 1H_price: 117420
  70. ¸

Short Trade on GRIFFAIN

The 12 Jul 2025 at 14:14:04

With 17000 GRIFFAIN at 0.05097$ per unit.

Position size of 866.4 $

Take profit at 0.05026 (1.4 %) and Stop Loss at 0.05144 (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 14:09:08 0.9587 -100 2
APT 2025-07-04 16:49:39 0.9508 30 1
KAITO 2025-07-12 14:36:20 0.9445 50 1
BNB 2025-05-23 21:34:07 0.9425 30 1
NEAR 2025-05-31 01:45:38 0.9416 30 1
SUI 2025-07-04 17:34:31 0.9388 -100 2
BGB 2025-06-20 23:58:34 0.9399 -25 2
TAIKO 2025-06-17 09:21:49 0.9389 -100 2
GRASS 2025-05-23 21:36:38 0.9399 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:14:04
12 Jul 2025
15:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05097 0.05144 0.05026 1.5 0.05539
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 0.05097
  • Stop Loss: 0.05144
  • Take Profit: 0.05026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05144 - 0.05097 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05097 - 0.05026 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
866.4 100 17000 8.66
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 0.05097 = 867.57

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05144

Avec un position size USD de 867.57$

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 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 867.57
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 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
-1.236 % 134.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.05097
            [stop_loss] => 0.051487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.05097
            [stop_loss] => 0.051534
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.05097
            [stop_loss] => 0.051581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.05097
            [stop_loss] => 0.051675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:20:00
            [result] => loss
        )

)