Trade

sell - GRIFFAIN

Status
win
2025-08-05 19:31:10
1 hour
PNL
0.98
Entry: 0.03364
Last: 0.03331000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.57
ML Trade Score: 80
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001444590935
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0336582
  4. ema21 - 0.0342018
  5. ema50 - 0.0347434
  6. ema100 - 0.0351699
  7. price_ema9_diff - -0.000543044
  8. ema9_ema21_diff - -0.0158934
  9. ema21_ema50_diff - -0.0155872
  10. price_ema100_diff - -0.0435008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409463
  14. adx - 0.285606
  15. kc_percentage - 0.304253
  16. kc_width_percentage - 0.0799627
  17. volume_ema_diff - 0.0295327
  18. volume_ema1 - 276142.37407261
  19. volume_ema2 - 268221.06726534
  20. ¸
  21. 15m
  22. ema9 - 0.0334112
  23. ema21 - 0.0334913
  24. ema50 - 0.033896
  25. ema100 - 0.0345332
  26. price_ema9_diff - 0.00684747
  27. ema9_ema21_diff - -0.00239124
  28. ema21_ema50_diff - -0.0119421
  29. price_ema100_diff - -0.025867
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519103
  33. adx - 0.264917
  34. kc_percentage - 0.634163
  35. kc_width_percentage - 0.0353441
  36. volume_ema_diff - -0.394134
  37. volume_ema1 - 47773.167046453
  38. volume_ema2 - 78851.080629965
  39. ¸
  40. 5m
  41. ema9 - 0.03342
  42. ema21 - 0.0333471
  43. ema50 - 0.0334095
  44. ema100 - 0.0335392
  45. price_ema9_diff - 0.00658158
  46. ema9_ema21_diff - 0.00218539
  47. ema21_ema50_diff - -0.00186733
  48. price_ema100_diff - 0.00300263
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641178
  52. adx - 0.212207
  53. kc_percentage - 1.03596
  54. kc_width_percentage - 0.016209
  55. volume_ema_diff - -0.406972
  56. volume_ema1 - 15462.143696008
  57. volume_ema2 - 26073.237610557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113571
  62. 5m_price_ema100_diff: 0.00397314
  63. 5m_price: 114023
  64. 5m_correlation_with_coin: 0.629875
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.000431959
  68. 15m_price: 114023
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000242224
  72. 1H_price: 114023
  73. ¸

Short Trade on GRIFFAIN

The 05 Aug 2025 at 19:31:10

With 36919.3327 GRIFFAIN at 0.03364$ per unit.

Position size of 1241.9664 $

Take profit at 0.03331 (0.98 %) and Stop Loss at 0.03386 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-05 19:26:51 0.9744 30 1
FARTCOIN 2025-08-05 19:30:53 0.973 -100 1
ICP 2025-08-05 19:31:52 0.9694 70 2
TAO 2025-08-05 19:29:12 0.9716 -100 1
GALA 2025-08-05 19:26:45 0.971 60 1
FIL 2025-08-05 19:26:13 0.971 30 1
WIF 2025-08-05 19:28:43 0.971 60 1
1MBABYDOGE 2025-08-05 19:29:53 0.9687 30 1
ADA 2025-08-05 19:25:43 0.9685 40 1
ORDI 2025-08-05 19:28:02 0.9662 50 1
AAVE 2025-08-05 19:37:48 0.965 70 1
RENDER 2025-08-05 19:20:53 0.9645 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:31:10
05 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03364 0.03386 0.03331 1.5 0.03917
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 0.03364
  • Stop Loss: 0.03386
  • Take Profit: 0.03331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03386 - 0.03364 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03364 - 0.03331 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241.9664 100 36919.3327 12.42
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03364 = 1223.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03386

Avec un position size USD de 1223.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1223.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.18 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
12.18 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 50 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0332
            [stop_loss] => 0.03386
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03386
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.03386
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03287
            [stop_loss] => 0.03386
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03276
            [stop_loss] => 0.03386
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00011
            [rr_ratio] => 6.36
            [high] => 0.03375000
            [low] => 0.03294000
            [mfe_pct] => 2.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:31:10-04:00
            [end_at] => 2025-08-05T21:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.55
            [high] => 0.03422000
            [low] => 0.03274000
            [mfe_pct] => 2.68
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:31:10-04:00
            [end_at] => 2025-08-06T02:31:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03392000
            [high_after] => 0.03378000
            [low_before] => 0.03234000
            [low_after] => 0.03274000
            [is_new_high] => 
            [is_new_low] => 
        )

)