Trade

sell - GRIFFAIN

Status
win
2025-07-31 12:37:16
22 minutes
PNL
1.36
Entry: 0.0391
Last: 0.03857000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002333365144
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0391545
  4. ema21 - 0.0394599
  5. ema50 - 0.040105
  6. ema100 - 0.0412108
  7. price_ema9_diff - -0.00139376
  8. ema9_ema21_diff - -0.00773975
  9. ema21_ema50_diff - -0.0160851
  10. price_ema100_diff - -0.0512199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443041
  14. adx - 0.295461
  15. kc_percentage - 0.373284
  16. kc_width_percentage - 0.0690458
  17. volume_ema_diff - -0.142531
  18. volume_ema1 - 265669.15294792
  19. volume_ema2 - 309829.52931182
  20. ¸
  21. 15m
  22. ema9 - 0.038597
  23. ema21 - 0.0388318
  24. ema50 - 0.0392372
  25. ema100 - 0.0393993
  26. price_ema9_diff - 0.013032
  27. ema9_ema21_diff - -0.00604754
  28. ema21_ema50_diff - -0.0103321
  29. price_ema100_diff - -0.00759682
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489034
  33. adx - 0.378489
  34. kc_percentage - 0.705057
  35. kc_width_percentage - 0.0362334
  36. volume_ema_diff - 0.177076
  37. volume_ema1 - 72321.047939003
  38. volume_ema2 - 61441.24406621
  39. ¸
  40. 5m
  41. ema9 - 0.0386565
  42. ema21 - 0.0385569
  43. ema50 - 0.0387358
  44. ema100 - 0.0390888
  45. price_ema9_diff - 0.0114714
  46. ema9_ema21_diff - 0.00258398
  47. ema21_ema50_diff - -0.00462008
  48. price_ema100_diff - 0.000284771
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642881
  52. adx - 0.181612
  53. kc_percentage - 1.06904
  54. kc_width_percentage - 0.0243945
  55. volume_ema_diff - 0.433881
  56. volume_ema1 - 36152.585227693
  57. volume_ema2 - 25213.092696422
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00406948
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.664956
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00545689
  72. 1H_price: 118818
  73. ¸

Short Trade on GRIFFAIN

The 31 Jul 2025 at 12:37:16

With 22856.8312 GRIFFAIN at 0.0391$ per unit.

Position size of 893.7021 $

Take profit at 0.03857 (1.36 %) and Stop Loss at 0.03945 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-31 12:41:31 0.9631 40 2
MUBARAK 2025-07-31 12:38:03 0.9662 30 1
VIRTUAL 2025-07-31 12:40:42 0.9608 40 2
MOODENG 2025-07-31 12:36:32 0.9591 30 1
JUP 2025-07-31 12:39:09 0.9562 -35 2
BLUR 2025-07-31 12:41:29 0.9549 30 1
BANANA 2025-07-31 12:36:02 0.9538 30 1
LDO 2025-07-31 12:41:20 0.9503 30 1
GALA 2025-07-31 12:32:50 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:37:16
31 Jul 2025
13:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0391 0.03945 0.03857 1.51 0.03893
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 0.0391
  • Stop Loss: 0.03945
  • Take Profit: 0.03857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03945 - 0.0391 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0391 - 0.03857 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
893.7021 100 22856.8312 8.94
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0391 = 893.71

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03945

Avec un position size USD de 893.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 893.71
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.36 % 12.11 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12.11 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6394 % 71.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0384
            [stop_loss] => 0.03945
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038225
            [stop_loss] => 0.03945
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03805
            [stop_loss] => 0.03945
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037875
            [stop_loss] => 0.03945
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0377
            [stop_loss] => 0.03945
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037525
            [stop_loss] => 0.03945
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03735
            [stop_loss] => 0.03945
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037175
            [stop_loss] => 0.03945
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.037
            [stop_loss] => 0.03945
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036825
            [stop_loss] => 0.03945
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03665
            [stop_loss] => 0.03945
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.6
            [high] => 0.03935000
            [low] => 0.03770000
            [mfe_pct] => 3.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:37:16-04:00
            [end_at] => 2025-07-31T14:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.12
            [high] => 0.03935000
            [low] => 0.03657000
            [mfe_pct] => 6.47
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:37:16-04:00
            [end_at] => 2025-07-31T19:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03930000
            [high_after] => 0.03935000
            [low_before] => 0.03809000
            [low_after] => 0.03657000
            [is_new_high] => 
            [is_new_low] => 1
        )

)