Trade

sell - GRIFFAIN

Status
loss
2025-07-30 19:32:06
3 hours
PNL
-0.73
Entry: 0.03959
Last: 0.03988000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001933656482
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0393038
  4. ema21 - 0.0396055
  5. ema50 - 0.0406436
  6. ema100 - 0.0418685
  7. price_ema9_diff - 0.00728059
  8. ema9_ema21_diff - -0.00761653
  9. ema21_ema50_diff - -0.0255419
  10. price_ema100_diff - -0.0544213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47845
  14. adx - 0.348918
  15. kc_percentage - 0.50441
  16. kc_width_percentage - 0.0990624
  17. volume_ema_diff - -0.328596
  18. volume_ema1 - 276306.41255288
  19. volume_ema2 - 411535.85656787
  20. ¸
  21. 15m
  22. ema9 - 0.0391493
  23. ema21 - 0.0391509
  24. ema50 - 0.0392795
  25. ema100 - 0.0395419
  26. price_ema9_diff - 0.0112545
  27. ema9_ema21_diff - -3.903E-5
  28. ema21_ema50_diff - -0.00327561
  29. price_ema100_diff - 0.00121491
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568366
  33. adx - 0.177827
  34. kc_percentage - 0.774247
  35. kc_width_percentage - 0.0407249
  36. volume_ema_diff - -0.745274
  37. volume_ema1 - 27208.115140867
  38. volume_ema2 - 106813.51974816
  39. ¸
  40. 5m
  41. ema9 - 0.0391843
  42. ema21 - 0.039067
  43. ema50 - 0.0390984
  44. ema100 - 0.0392052
  45. price_ema9_diff - 0.0103526
  46. ema9_ema21_diff - 0.0030028
  47. ema21_ema50_diff - -0.000803799
  48. price_ema100_diff - 0.00981333
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.665778
  52. adx - 0.185053
  53. kc_percentage - 1.19868
  54. kc_width_percentage - 0.0187917
  55. volume_ema_diff - -0.626658
  56. volume_ema1 - 8601.2679062713
  57. volume_ema2 - 23038.625313913
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.717855
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on GRIFFAIN

The 30 Jul 2025 at 19:32:06

With 27581.5967 GRIFFAIN at 0.03959$ per unit.

Position size of 1091.9554 $

Take profit at 0.03915 (1.11 %) and Stop Loss at 0.03988 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:33:14 0.9582 30 1
ZEREBRO 2025-07-30 19:32:15 0.9505 -100 1
MEW 2025-07-30 19:29:43 0.9503 -100 1
PARTI 2025-07-30 19:33:55 0.9422 -100 1
NEIROCTO 2025-07-30 19:30:41 0.9359 -100 1
PLUME 2025-07-30 19:32:57 0.9357 -100 1
PI 2025-07-30 19:33:20 0.9294 -100 1
RUNE 2025-07-30 19:37:25 0.9288 -100 1
1000SATS 2025-07-30 19:34:09 0.9254 -35 2
MUBARAK 2025-07-30 19:33:42 0.9267 -100 1
TIA 2025-07-30 19:28:34 0.9114 -100 1
THE 2025-07-30 19:31:28 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:06
30 Jul 2025
22:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03959 0.03988 0.03915 1.52 0.03902
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 0.03959
  • Stop Loss: 0.03988
  • Take Profit: 0.03915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03988 - 0.03959 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03959 - 0.03915 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1091.9554 100 27581.5967 10.92
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03959 = 1092.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03988

Avec un position size USD de 1092.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1092.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.11 % 12.14 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.783 % 106.89 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03959
            [stop_loss] => 0.039909
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03959
            [stop_loss] => 0.039938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03959
            [stop_loss] => 0.039967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03959
            [stop_loss] => 0.040025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.36
            [high] => 0.03987000
            [low] => 0.03921000
            [mfe_pct] => 0.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:06-04:00
            [end_at] => 2025-07-30T21:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.49
            [high] => 0.04037000
            [low] => 0.03921000
            [mfe_pct] => 0.96
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:06-04:00
            [end_at] => 2025-07-31T02:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03984000
            [high_after] => 0.04037000
            [low_before] => 0.03823000
            [low_after] => 0.03921000
            [is_new_high] => 
            [is_new_low] => 
        )

)