Trade

sell - GRIFFAIN

Status
loss
2025-08-06 01:30:24
4 minutes
PNL
-0.60
Entry: 0.03358
Last: 0.03378000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001342626631
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0333435
  4. ema21 - 0.0337746
  5. ema50 - 0.0343945
  6. ema100 - 0.0347619
  7. price_ema9_diff - 0.00709078
  8. ema9_ema21_diff - -0.0127628
  9. ema21_ema50_diff - -0.0180228
  10. price_ema100_diff - -0.0340009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45043
  14. adx - 0.310269
  15. kc_percentage - 0.433618
  16. kc_width_percentage - 0.0716758
  17. volume_ema_diff - -0.394718
  18. volume_ema1 - 139964.17560946
  19. volume_ema2 - 231238.00243594
  20. ¸
  21. 15m
  22. ema9 - 0.0332859
  23. ema21 - 0.0332495
  24. ema50 - 0.0334635
  25. ema100 - 0.0338722
  26. price_ema9_diff - 0.00883419
  27. ema9_ema21_diff - 0.00109538
  28. ema21_ema50_diff - -0.00639616
  29. price_ema100_diff - -0.00862672
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583227
  33. adx - 0.327648
  34. kc_percentage - 0.838523
  35. kc_width_percentage - 0.0293388
  36. volume_ema_diff - -0.265826
  37. volume_ema1 - 36127.136423358
  38. volume_ema2 - 49207.914291839
  39. ¸
  40. 5m
  41. ema9 - 0.033416
  42. ema21 - 0.033239
  43. ema50 - 0.033191
  44. ema100 - 0.0332715
  45. price_ema9_diff - 0.00490498
  46. ema9_ema21_diff - 0.0053258
  47. ema21_ema50_diff - 0.00144579
  48. price_ema100_diff - 0.00927181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651032
  52. adx - 0.29715
  53. kc_percentage - 1.09932
  54. kc_width_percentage - 0.0165576
  55. volume_ema_diff - 0.430685
  56. volume_ema1 - 17811.552757027
  57. volume_ema2 - 12449.660621454
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113663
  62. 5m_price_ema100_diff: 0.00193452
  63. 5m_price: 113883
  64. 5m_correlation_with_coin: 0.684582
  65. btc_indicators
  66. 15m_ema100: 113813
  67. 15m_price_ema100_diff: 0.000610377
  68. 15m_price: 113883
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000836267
  72. 1H_price: 113883
  73. ¸

Short Trade on GRIFFAIN

The 06 Aug 2025 at 01:30:24

With 39723.1308 GRIFFAIN at 0.03358$ per unit.

Position size of 1333.9027 $

Take profit at 0.03328 (0.89 %) and Stop Loss at 0.03378 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 01:27:37 0.9579 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9553 -100 1
ORDI 2025-08-06 01:26:45 0.9542 -100 1
TIA 2025-08-06 01:27:21 0.9491 -100 1
TRUMP 2025-08-06 01:30:41 0.9423 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9397 -100 1
PEPE 2025-08-06 01:26:29 0.9388 -100 1
SAND 2025-08-06 01:38:28 0.9385 30 1
RENDER 2025-08-06 01:28:38 0.9365 -100 1
STX 2025-08-06 01:26:02 0.9362 -100 1
ICP 2025-08-06 01:24:17 0.9336 -100 1
SUI 2025-08-06 01:26:22 0.9326 -100 1
S 2025-08-06 01:21:01 0.9308 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:30:24
06 Aug 2025
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03358 0.03378 0.03328 1.5 0.0365
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 0.03358
  • Stop Loss: 0.03378
  • Take Profit: 0.03328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03378 - 0.03358 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03358 - 0.03328 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.9027 100 39723.1308 13.34
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 0.03358 = 1343.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03378

Avec un position size USD de 1343.2$

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 1343.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.92 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
-7.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3401 % 225 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.0338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03388
            [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] => -3.9999999999998E-5
            [max_drawdown] => 0.0014
            [rr_ratio] => -0.03
            [high] => 0.03498000
            [low] => 0.03362000
            [mfe_pct] => -0.12
            [mae_pct] => 4.17
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:30:24-04:00
            [end_at] => 2025-08-06T03:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00184
            [rr_ratio] => -0.02
            [high] => 0.03542000
            [low] => 0.03362000
            [mfe_pct] => -0.12
            [mae_pct] => 5.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:30:24-04:00
            [end_at] => 2025-08-06T08:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03378000
            [high_after] => 0.03511000
            [low_before] => 0.03274000
            [low_after] => 0.03362000
            [is_new_high] => 
            [is_new_low] => 
        )

)