Trade

sell - GRIFFAIN

Status
loss
2025-07-30 19:42:59
1 hour
PNL
-0.73
Entry: 0.03954
Last: 0.03983000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001925602738
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0392938
  4. ema21 - 0.0396009
  5. ema50 - 0.0406416
  6. ema100 - 0.0418675
  7. price_ema9_diff - 0.00626447
  8. ema9_ema21_diff - -0.00775514
  9. ema21_ema50_diff - -0.0256068
  10. price_ema100_diff - -0.0555932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473796
  14. adx - 0.347326
  15. kc_percentage - 0.492948
  16. kc_width_percentage - 0.100199
  17. volume_ema_diff - -0.312431
  18. volume_ema1 - 283544.77541288
  19. volume_ema2 - 412387.42866904
  20. ¸
  21. 15m
  22. ema9 - 0.0391213
  23. ema21 - 0.0391381
  24. ema50 - 0.039274
  25. ema100 - 0.0395391
  26. price_ema9_diff - 0.0107002
  27. ema9_ema21_diff - -0.000429268
  28. ema21_ema50_diff - -0.00346034
  29. price_ema100_diff - 2.05468E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549226
  33. adx - 0.179864
  34. kc_percentage - 0.745416
  35. kc_width_percentage - 0.041788
  36. volume_ema_diff - -0.705751
  37. volume_ema1 - 31581.154140867
  38. volume_ema2 - 107327.99492463
  39. ¸
  40. 5m
  41. ema9 - 0.0393056
  42. ema21 - 0.0391443
  43. ema50 - 0.0391249
  44. ema100 - 0.0391796
  45. price_ema9_diff - 0.00596207
  46. ema9_ema21_diff - 0.00412051
  47. ema21_ema50_diff - 0.000495371
  48. price_ema100_diff - 0.00919667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642314
  52. adx - 0.227355
  53. kc_percentage - 1.02417
  54. kc_width_percentage - 0.0187912
  55. volume_ema_diff - -0.618832
  56. volume_ema1 - 8487.3419561206
  57. volume_ema2 - 22266.725091856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00211358
  63. 5m_price: 117634
  64. 5m_correlation_with_coin: 0.720801
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00335673
  72. 1H_price: 117634
  73. ¸

Short Trade on GRIFFAIN

The 30 Jul 2025 at 19:42:59

With 27696.9555 GRIFFAIN at 0.03954$ per unit.

Position size of 1095.1376 $

Take profit at 0.03911 (1.09 %) and Stop Loss at 0.03983 (0.73 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:38:34 0.9341 30 2
PARTI 2025-07-30 19:44:29 0.94 -100 1
PLUME 2025-07-30 19:43:40 0.9343 -100 1
RUNE 2025-07-30 19:37:25 0.934 -100 1
1000SATS 2025-07-30 19:44:34 0.924 30 2
JASMY 2025-07-30 19:37:50 0.9197 40 1
MANA 2025-07-30 19:36:40 0.9182 -100 1
TAO 2025-07-30 19:40:26 0.9165 -100 1
1INCH 2025-07-30 19:37:41 0.9106 -100 1
KAIA 2025-07-30 19:38:32 0.9099 -100 1
TIA 2025-07-30 19:39:23 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:42:59
30 Jul 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03954 0.03983 0.03911 1.48 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 0.03954
  • Stop Loss: 0.03983
  • Take Profit: 0.03911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03983 - 0.03954 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03954 - 0.03911 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1095.1376 100 27696.9555 10.95
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 0.03954 = 1090.76

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03983

Avec un position size USD de 1090.76$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1090.76
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.09 % 11.91 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8346 % 113.8 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03954
            [stop_loss] => 0.039859
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03954
            [stop_loss] => 0.039888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03954
            [stop_loss] => 0.039917
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03954
            [stop_loss] => 0.039975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00033
            [rr_ratio] => 1
            [high] => 0.03987000
            [low] => 0.03921000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:42:59-04:00
            [end_at] => 2025-07-30T21:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.4
            [high] => 0.04037000
            [low] => 0.03921000
            [mfe_pct] => 0.83
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:42:59-04:00
            [end_at] => 2025-07-31T02:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03984000
            [high_after] => 0.04037000
            [low_before] => 0.03848000
            [low_after] => 0.03921000
            [is_new_high] => 
            [is_new_low] => 
        )

)