Trade

sell - GRIFFAIN

Status
win
2025-08-05 05:56:02
8 minutes
PNL
0.88
Entry: 0.0351
Last: 0.03479000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4639
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
ML Trade Score: 30
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000137630107
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0351006
  4. ema21 - 0.0353401
  5. ema50 - 0.0353405
  6. ema100 - 0.0354506
  7. price_ema9_diff - -1.95522E-5
  8. ema9_ema21_diff - -0.00677703
  9. ema21_ema50_diff - -9.97481E-6
  10. price_ema100_diff - -0.00989224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.467062
  14. adx - 0.218184
  15. kc_percentage - 0.395911
  16. kc_width_percentage - 0.0641096
  17. volume_ema_diff - 0.211939
  18. volume_ema1 - 238879.83419006
  19. volume_ema2 - 197105.48018531
  20. ¸
  21. 15m
  22. ema9 - 0.0347188
  23. ema21 - 0.0348762
  24. ema50 - 0.0352341
  25. ema100 - 0.0353621
  26. price_ema9_diff - 0.0109777
  27. ema9_ema21_diff - -0.00451188
  28. ema21_ema50_diff - -0.0101598
  29. price_ema100_diff - -0.00741413
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471483
  33. adx - 0.27232
  34. kc_percentage - 0.734216
  35. kc_width_percentage - 0.0293068
  36. volume_ema_diff - -0.394437
  37. volume_ema1 - 33701.557642639
  38. volume_ema2 - 55653.355377145
  39. ¸
  40. 5m
  41. ema9 - 0.0348509
  42. ema21 - 0.0347306
  43. ema50 - 0.034806
  44. ema100 - 0.0350819
  45. price_ema9_diff - 0.00714494
  46. ema9_ema21_diff - 0.00346567
  47. ema21_ema50_diff - -0.00216822
  48. price_ema100_diff - 0.000513449
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.718261
  52. adx - 0.205478
  53. kc_percentage - 1.18427
  54. kc_width_percentage - 0.0152295
  55. volume_ema_diff - -0.0820847
  56. volume_ema1 - 18194.044300026
  57. volume_ema2 - 19821.050222771
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114398
  62. 5m_price_ema100_diff: 0.00158428
  63. 5m_price: 114580
  64. 5m_correlation_with_coin: 0.654561
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.000179543
  68. 15m_price: 114600
  69. btc_indicators
  70. 1H_ema100: 114350
  71. 1H_price_ema100_diff: 0.00200404
  72. 1H_price: 114580
  73. ¸

Short Trade on GRIFFAIN

The 05 Aug 2025 at 05:56:02

With 38751.2111 GRIFFAIN at 0.0351$ per unit.

Position size of 1360.1675 $

Take profit at 0.03479 (0.88 %) and Stop Loss at 0.03531 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-05 05:54:21 0.9633 -100 1
S 2025-08-05 05:48:16 0.9573 -56.67 3
MUBARAK 2025-08-05 05:56:40 0.9622 30 1
ZBCN 2025-06-08 16:31:33 0.9434 -5 6
DMC 2025-08-11 10:12:52 0.9369 40 1
JUP 2025-06-04 22:39:40 0.9346 40 1
OP 2025-07-22 06:47:07 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:56:02
05 Aug 2025
06:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0351 0.03531 0.03479 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 0.0351
  • Stop Loss: 0.03531
  • Take Profit: 0.03479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03531 - 0.0351 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0351 - 0.03479 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1360.1675 100 38751.2111 13.60
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0351 = 1337.14

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03531

Avec un position size USD de 1337.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1337.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
12.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1709 % 28.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03468
            [stop_loss] => 0.03531
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.034575
            [stop_loss] => 0.03531
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03447
            [stop_loss] => 0.03531
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034365
            [stop_loss] => 0.03531
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03426
            [stop_loss] => 0.03531
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034155
            [stop_loss] => 0.03531
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03531
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033945
            [stop_loss] => 0.03531
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03384
            [stop_loss] => 0.03531
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033735
            [stop_loss] => 0.03531
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03363
            [stop_loss] => 0.03531
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.57
            [high] => 0.03566000
            [low] => 0.03478000
            [mfe_pct] => 0.91
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:56:02-04:00
            [end_at] => 2025-08-05T07:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.22
            [high] => 0.03570000
            [low] => 0.03317000
            [mfe_pct] => 5.5
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:56:02-04:00
            [end_at] => 2025-08-05T12:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03549000
            [high_after] => 0.03570000
            [low_before] => 0.03415000
            [low_after] => 0.03324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)