Trade

sell - GRIFFAIN

Status
win
2025-08-05 19:59:48
45 minutes
PNL
0.89
Entry: 0.03374
Last: 0.03344000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9139
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
ML Trade Score: 100
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001318752718
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0336782
  4. ema21 - 0.0342109
  5. ema50 - 0.0347473
  6. ema100 - 0.0351719
  7. price_ema9_diff - 0.00183269
  8. ema9_ema21_diff - -0.0155703
  9. ema21_ema50_diff - -0.0154367
  10. price_ema100_diff - -0.0407115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422616
  14. adx - 0.283076
  15. kc_percentage - 0.340497
  16. kc_width_percentage - 0.0810298
  17. volume_ema_diff - 0.089355
  18. volume_ema1 - 294546.66469928
  19. volume_ema2 - 270386.2779273
  20. ¸
  21. 15m
  22. ema9 - 0.0334641
  23. ema21 - 0.0335082
  24. ema50 - 0.033889
  25. ema100 - 0.0345271
  26. price_ema9_diff - 0.00824242
  27. ema9_ema21_diff - -0.00131681
  28. ema21_ema50_diff - -0.0112353
  29. price_ema100_diff - -0.0227993
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523572
  33. adx - 0.251636
  34. kc_percentage - 0.712237
  35. kc_width_percentage - 0.0336122
  36. volume_ema_diff - -0.465043
  37. volume_ema1 - 41298.290884302
  38. volume_ema2 - 77199.329163756
  39. ¸
  40. 5m
  41. ema9 - 0.0335887
  42. ema21 - 0.0334667
  43. ema50 - 0.0334441
  44. ema100 - 0.0334674
  45. price_ema9_diff - 0.00450257
  46. ema9_ema21_diff - 0.00364534
  47. ema21_ema50_diff - 0.000676787
  48. price_ema100_diff - 0.00814479
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675871
  52. adx - 0.18956
  53. kc_percentage - 1.0431
  54. kc_width_percentage - 0.0146317
  55. volume_ema_diff - -0.473808
  56. volume_ema1 - 11690.629500983
  57. volume_ema2 - 22217.426860938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113573
  62. 5m_price_ema100_diff: 0.00456409
  63. 5m_price: 114091
  64. 5m_correlation_with_coin: 0.61882
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 5.14298E-5
  68. 15m_price: 114080
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.000348206
  72. 1H_price: 114091
  73. ¸

Short Trade on GRIFFAIN

The 05 Aug 2025 at 19:59:48

With 40442.2547 GRIFFAIN at 0.03374$ per unit.

Position size of 1364.5217 $

Take profit at 0.03344 (0.89 %) and Stop Loss at 0.03394 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:49:15 0.9621 33.33 3
KAS 2025-08-05 19:58:13 0.9715 70 1
TAO 2025-08-05 19:53:06 0.9647 40 2
1MBABYDOGE 2025-08-05 19:49:40 0.9609 46.67 3
ORDI 2025-08-05 19:46:44 0.9579 30 1
TIA 2025-08-05 19:47:15 0.9527 30 1
CVX 2025-08-05 19:47:06 0.9522 40 1
TRUMP 2025-08-05 19:49:38 0.9521 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:59:48
05 Aug 2025
20:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03374 0.03394 0.03344 1.5 0.03906
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 0.03374
  • Stop Loss: 0.03394
  • Take Profit: 0.03344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03394 - 0.03374 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03374 - 0.03344 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364.5217 100 40442.2547 13.65
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03374 = 1349.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03394

Avec un position size USD de 1349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1349.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.13 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
12.13 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.03394
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03324
            [stop_loss] => 0.03394
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03314
            [stop_loss] => 0.03394
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03304
            [stop_loss] => 0.03394
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03394
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03394
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03274
            [stop_loss] => 0.03394
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03264
            [stop_loss] => 0.03394
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.03394
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03394
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.03394
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03374000
            [low] => 0.03294000
            [mfe_pct] => 2.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:59:48-04:00
            [end_at] => 2025-08-05T21:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.09
            [high] => 0.03466000
            [low] => 0.03274000
            [mfe_pct] => 2.96
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:59:48-04:00
            [end_at] => 2025-08-06T02:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03392000
            [high_after] => 0.03422000
            [low_before] => 0.03234000
            [low_after] => 0.03274000
            [is_new_high] => 
            [is_new_low] => 
        )

)