Trade

sell - GRIFFAIN

Status
win
2025-08-02 17:02:38
22 minutes
PNL
1.19
Entry: 0.03447
Last: 0.03406000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
ML Trade Score: 60
ML Pullback Score: 5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001830284033
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0342877
  4. ema21 - 0.0347905
  5. ema50 - 0.0358727
  6. ema100 - 0.0371225
  7. price_ema9_diff - 0.00531576
  8. ema9_ema21_diff - -0.0144527
  9. ema21_ema50_diff - -0.0301663
  10. price_ema100_diff - -0.0714532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436871
  14. adx - 0.495433
  15. kc_percentage - 0.405256
  16. kc_width_percentage - 0.0852881
  17. volume_ema_diff - -0.424335
  18. volume_ema1 - 162831.48728612
  19. volume_ema2 - 282858.35331108
  20. ¸
  21. 15m
  22. ema9 - 0.0341668
  23. ema21 - 0.0341501
  24. ema50 - 0.0344624
  25. ema100 - 0.034998
  26. price_ema9_diff - 0.00887283
  27. ema9_ema21_diff - 0.000489059
  28. ema21_ema50_diff - -0.00906098
  29. price_ema100_diff - -0.0150871
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55617
  33. adx - 0.38335
  34. kc_percentage - 0.724702
  35. kc_width_percentage - 0.0421259
  36. volume_ema_diff - -0.553379
  37. volume_ema1 - 26269.692851596
  38. volume_ema2 - 58818.84269093
  39. ¸
  40. 5m
  41. ema9 - 0.034226
  42. ema21 - 0.0341095
  43. ema50 - 0.0340688
  44. ema100 - 0.0341983
  45. price_ema9_diff - 0.00712871
  46. ema9_ema21_diff - 0.00341526
  47. ema21_ema50_diff - 0.001194
  48. price_ema100_diff - 0.00794343
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651331
  52. adx - 0.171016
  53. kc_percentage - 1.02476
  54. kc_width_percentage - 0.0195472
  55. volume_ema_diff - -0.588827
  56. volume_ema1 - 7852.0960243544
  57. volume_ema2 - 19096.852810726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112802
  62. 5m_price_ema100_diff: -0.000554614
  63. 5m_price: 112739
  64. 5m_correlation_with_coin: 0.615041
  65. btc_indicators
  66. 15m_ema100: 113212
  67. 15m_price_ema100_diff: -0.00417751
  68. 15m_price: 112739
  69. btc_indicators
  70. 1H_ema100: 115377
  71. 1H_price_ema100_diff: -0.0228669
  72. 1H_price: 112739
  73. ¸

Short Trade on GRIFFAIN

The 02 Aug 2025 at 17:02:38

With 29139.3753 GRIFFAIN at 0.03447$ per unit.

Position size of 1004.4343 $

Take profit at 0.03406 (1.19 %) and Stop Loss at 0.03474 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 17:03:04 0.9838 30 1
TRUMP 2025-08-02 17:02:57 0.9817 30 1
REZ 2025-08-02 17:01:02 0.9738 30 1
HAEDAL 2025-08-02 17:03:55 0.9679 30 1
BANANA 2025-08-02 17:01:15 0.9529 40 1
PENGU 2025-08-02 17:02:22 0.9476 30 1
SYRUP 2025-08-02 16:45:41 0.9379 -100 2
TON 2025-05-19 11:49:10 0.9337 30 1
CRV 2025-03-28 15:19:53 0.9231 45 2
MEW 2025-07-15 02:09:00 0.9226 40 1
BRETT 2025-07-15 02:08:34 0.9215 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9182 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:02:38
02 Aug 2025
17:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03447 0.03474 0.03406 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 0.03447
  • Stop Loss: 0.03474
  • Take Profit: 0.03406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03474 - 0.03447 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03447 - 0.03406 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1004.4343 100 29139.3753 10.04
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03447 = 1021.33

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03474

Avec un position size USD de 1021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1021.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.19 % 11.95 $
SL % Target SL $ Target
0.78 % 7.87 $
PNL PNL %
11.95 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1451 % 18.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03474
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033795
            [stop_loss] => 0.03474
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03474
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033525
            [stop_loss] => 0.03474
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03474
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033255
            [stop_loss] => 0.03474
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03312
            [stop_loss] => 0.03474
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.032985
            [stop_loss] => 0.03474
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03285
            [stop_loss] => 0.03474
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032715
            [stop_loss] => 0.03474
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03258
            [stop_loss] => 0.03474
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 11.2
            [high] => 0.03452000
            [low] => 0.03391000
            [mfe_pct] => 1.62
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:02:38-04:00
            [end_at] => 2025-08-02T19:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.67
            [high] => 0.03496000
            [low] => 0.03365000
            [mfe_pct] => 2.38
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:02:38-04:00
            [end_at] => 2025-08-03T00:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03478000
            [high_after] => 0.03486000
            [low_before] => 0.03297000
            [low_after] => 0.03365000
            [is_new_high] => 
            [is_new_low] => 
        )

)