Trade

sell - GRIFFAIN

Status
loss
2025-07-30 12:23:24
1 hour
PNL
-0.98
Entry: 0.03989
Last: 0.04028000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.88
ML Trade Score: -80
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002612199116
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0394778
  4. ema21 - 0.0399313
  5. ema50 - 0.041096
  6. ema100 - 0.0423125
  7. price_ema9_diff - 0.0104409
  8. ema9_ema21_diff - -0.0113581
  9. ema21_ema50_diff - -0.0283402
  10. price_ema100_diff - -0.0572527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475014
  14. adx - 0.33742
  15. kc_percentage - 0.500441
  16. kc_width_percentage - 0.0939752
  17. volume_ema_diff - -0.0131208
  18. volume_ema1 - 407811.61135494
  19. volume_ema2 - 413233.56987267
  20. ¸
  21. 15m
  22. ema9 - 0.0393183
  23. ema21 - 0.0391708
  24. ema50 - 0.0394322
  25. ema100 - 0.0398322
  26. price_ema9_diff - 0.0145394
  27. ema9_ema21_diff - 0.00376521
  28. ema21_ema50_diff - -0.00662867
  29. price_ema100_diff - 0.0014499
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592106
  33. adx - 0.255935
  34. kc_percentage - 0.872338
  35. kc_width_percentage - 0.0485309
  36. volume_ema_diff - -0.544097
  37. volume_ema1 - 62518.17405847
  38. volume_ema2 - 137130.51497437
  39. ¸
  40. 5m
  41. ema9 - 0.0395136
  42. ema21 - 0.0393407
  43. ema50 - 0.0391423
  44. ema100 - 0.0392377
  45. price_ema9_diff - 0.00952468
  46. ema9_ema21_diff - 0.0043949
  47. ema21_ema50_diff - 0.00506891
  48. price_ema100_diff - 0.0166218
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667364
  52. adx - 0.221072
  53. kc_percentage - 1.0182
  54. kc_width_percentage - 0.025945
  55. volume_ema_diff - -0.526539
  56. volume_ema1 - 19832.55900556
  57. volume_ema2 - 41888.562859978
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117951
  62. 5m_price_ema100_diff: -0.000701818
  63. 5m_price: 117868
  64. 5m_correlation_with_coin: 0.720475
  65. btc_indicators
  66. 15m_ema100: 117822
  67. 15m_price_ema100_diff: -0.000148384
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 118179
  71. 1H_price_ema100_diff: -0.0026314
  72. 1H_price: 117868
  73. ¸

Short Trade on GRIFFAIN

The 30 Jul 2025 at 12:23:24

With 20417.0245 GRIFFAIN at 0.03989$ per unit.

Position size of 814.4351 $

Take profit at 0.0393 (1.48 %) and Stop Loss at 0.04028 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-30 12:21:58 0.9697 30 1
AI16Z 2025-07-30 12:23:18 0.9609 -100 1
FLOKI 2025-07-30 12:20:07 0.9545 -100 1
S 2025-07-30 12:23:42 0.954 30 1
CHILLGUY 2025-07-30 12:22:50 0.9452 -100 1
OP 2025-07-30 12:23:07 0.9301 -100 2
ZEREBRO 2025-07-30 12:23:31 0.9281 -100 1
ENS 2025-04-28 02:06:53 0.9205 -100 2
FIL 2025-07-30 12:22:23 0.9164 30 2
BGB 2025-06-22 14:54:27 0.9173 30 1
SPK 2025-08-19 07:05:31 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:23:24
30 Jul 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03989 0.04028 0.0393 1.51 0.03662
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 0.03989
  • Stop Loss: 0.04028
  • Take Profit: 0.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04028 - 0.03989 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03989 - 0.0393 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
814.4351 100 20417.0245 8.14
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03989 = 818.26

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04028

Avec un position size USD de 818.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 818.26
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.48 % 12.05 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.078 % 110.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03989
            [stop_loss] => 0.040319
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03989
            [stop_loss] => 0.040358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03989
            [stop_loss] => 0.040397
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03989
            [stop_loss] => 0.040475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.98
            [high] => 0.04037000
            [low] => 0.03942000
            [mfe_pct] => 1.18
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:23:24-04:00
            [end_at] => 2025-07-30T14:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00048
            [rr_ratio] => 5.83
            [high] => 0.04037000
            [low] => 0.03709000
            [mfe_pct] => 7.02
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:23:24-04:00
            [end_at] => 2025-07-30T19:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03994000
            [high_after] => 0.04037000
            [low_before] => 0.03792000
            [low_after] => 0.03709000
            [is_new_high] => 
            [is_new_low] => 1
        )

)