Trade

sell - GRIFFAIN

Status
loss
2025-08-06 01:20:49
14 minutes
PNL
-0.59
Entry: 0.03367
Last: 0.03387000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0317
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001337991805
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0333615
  4. ema21 - 0.0337828
  5. ema50 - 0.034398
  6. ema100 - 0.0347637
  7. price_ema9_diff - 0.00924513
  8. ema9_ema21_diff - -0.0124691
  9. ema21_ema50_diff - -0.0178857
  10. price_ema100_diff - -0.0314616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462105
  14. adx - 0.310269
  15. kc_percentage - 0.467449
  16. kc_width_percentage - 0.0714842
  17. volume_ema_diff - -0.44577
  18. volume_ema1 - 127335.39378946
  19. volume_ema2 - 229752.2633983
  20. ¸
  21. 15m
  22. ema9 - 0.0332404
  23. ema21 - 0.0332291
  24. ema50 - 0.0334627
  25. ema100 - 0.0338698
  26. price_ema9_diff - 0.012923
  27. ema9_ema21_diff - 0.000338075
  28. ema21_ema50_diff - -0.00698025
  29. price_ema100_diff - -0.00590013
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618116
  33. adx - 0.341172
  34. kc_percentage - 0.911799
  35. kc_width_percentage - 0.0321155
  36. volume_ema_diff - -0.294613
  37. volume_ema1 - 35346.753461703
  38. volume_ema2 - 50109.738833172
  39. ¸
  40. 5m
  41. ema9 - 0.0333383
  42. ema21 - 0.0331744
  43. ema50 - 0.0331601
  44. ema100 - 0.0332491
  45. price_ema9_diff - 0.00994655
  46. ema9_ema21_diff - 0.00494147
  47. ema21_ema50_diff - 0.000431527
  48. price_ema100_diff - 0.0126585
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707249
  52. adx - 0.276272
  53. kc_percentage - 1.3731
  54. kc_width_percentage - 0.0166599
  55. volume_ema_diff - 0.948961
  56. volume_ema1 - 23401.567066645
  57. volume_ema2 - 12007.201062063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113657
  62. 5m_price_ema100_diff: 0.00294602
  63. 5m_price: 113992
  64. 5m_correlation_with_coin: 0.672287
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: 0.000102835
  72. 1H_price: 113992
  73. ¸

Short Trade on GRIFFAIN

The 06 Aug 2025 at 01:20:49

With 39860.7324 GRIFFAIN at 0.03367$ per unit.

Position size of 1342.1109 $

Take profit at 0.03337 (0.89 %) and Stop Loss at 0.03387 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-06 01:24:17 0.9639 -100 1
MANA 2025-08-06 01:24:46 0.9639 -100 1
WIF 2025-08-06 01:23:01 0.9585 -100 2
VIRTUAL 2025-08-06 01:19:47 0.9609 -100 1
ADA 2025-08-06 01:23:42 0.96 -100 1
SAND 2025-08-06 01:24:59 0.9599 -100 1
ORDI 2025-08-06 01:22:07 0.9559 -100 2
S 2025-08-06 01:21:01 0.9572 40 1
FIL 2025-08-06 01:24:26 0.9568 -100 1
DOGE 2025-08-06 01:24:06 0.956 -100 1
TIA 2025-08-06 01:18:06 0.9545 -100 1
LINK 2025-08-06 01:23:56 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:20:49
06 Aug 2025
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03367 0.03387 0.03337 1.5 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 0.03367
  • Stop Loss: 0.03387
  • Take Profit: 0.03337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03387 - 0.03367 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03367 - 0.03337 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1342.1109 100 39860.7324 13.42
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03367 = 1346.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03387

Avec un position size USD de 1346.8$

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 1346.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.96 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0692 % 180 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03337
            [entry_price] => 0.03367
            [stop_loss] => 0.03389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03337
            [entry_price] => 0.03367
            [stop_loss] => 0.03391
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03337
            [entry_price] => 0.03367
            [stop_loss] => 0.03393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03337
            [entry_price] => 0.03367
            [stop_loss] => 0.03397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.1
            [high] => 0.03488000
            [low] => 0.03355000
            [mfe_pct] => 0.36
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:20:49-04:00
            [end_at] => 2025-08-06T03:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.07
            [high] => 0.03532000
            [low] => 0.03355000
            [mfe_pct] => 0.36
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:20:49-04:00
            [end_at] => 2025-08-06T08:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03378000
            [high_after] => 0.03511000
            [low_before] => 0.03274000
            [low_after] => 0.03355000
            [is_new_high] => 
            [is_new_low] => 
        )

)