Trade

buy - GRIFFAIN

Status
loss
2025-08-10 01:28:31
21 minutes
PNL
-1.23
Entry: 0.04241
Last: 0.04189000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000347248815
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0421249
  4. ema21 - 0.0410909
  5. ema50 - 0.0394751
  6. ema100 - 0.0378568
  7. price_ema9_diff - 0.00676609
  8. ema9_ema21_diff - 0.0251641
  9. ema21_ema50_diff - 0.0409324
  10. price_ema100_diff - 0.120272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616075
  14. adx - 0.510435
  15. kc_percentage - 0.791681
  16. kc_width_percentage - 0.100519
  17. volume_ema_diff - 0.463799
  18. volume_ema1 - 477874.45672631
  19. volume_ema2 - 326461.77864273
  20. ¸
  21. 15m
  22. ema9 - 0.0431321
  23. ema21 - 0.0425456
  24. ema50 - 0.0417081
  25. ema100 - 0.040735
  26. price_ema9_diff - -0.0167433
  27. ema9_ema21_diff - 0.0137864
  28. ema21_ema50_diff - 0.0200804
  29. price_ema100_diff - 0.0411174
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569074
  33. adx - 0.376385
  34. kc_percentage - 0.426159
  35. kc_width_percentage - 0.0559814
  36. volume_ema_diff - 0.307594
  37. volume_ema1 - 149204.43204024
  38. volume_ema2 - 114106.02719519
  39. ¸
  40. 5m
  41. ema9 - 0.0430405
  42. ema21 - 0.043117
  43. ema50 - 0.0426811
  44. ema100 - 0.0423184
  45. price_ema9_diff - -0.014649
  46. ema9_ema21_diff - -0.00177496
  47. ema21_ema50_diff - 0.0102123
  48. price_ema100_diff - 0.00216233
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.388082
  52. adx - 0.296764
  53. kc_percentage - -0.0264952
  54. kc_width_percentage - 0.0321639
  55. volume_ema_diff - 0.00358345
  56. volume_ema1 - 49582.357313674
  57. volume_ema2 - 49405.315498241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00533742
  63. 5m_price: 118017
  64. 5m_correlation_with_coin: 0.155336
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163048
  72. 1H_price: 118017
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 01:28:31

With 15358.8237 GRIFFAIN at 0.04241$ per unit.

Position size of 651.3677 $

Take profit at 0.04319 (1.84 %) and Stop Loss at 0.04189 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-08 01:59:57 0.9279 30 2
ETC 2025-07-15 22:44:42 0.9232 30 1
ARC 2025-08-10 01:28:51 0.9222 -100 1
JASMY 2025-07-11 02:49:16 0.9222 30 1
INIT 2025-07-10 03:36:30 0.9191 -35 2
ATOM 2025-04-12 19:10:57 0.9151 60 1
PONKE 2025-04-12 13:11:34 0.9144 80 1
APE 2025-07-15 22:27:40 0.9123 -100 1
OP 2025-07-06 19:06:37 0.9117 -100 1
SIREN 2025-08-09 21:17:07 0.9114 30 1
APT 2025-07-15 22:28:06 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:28:31
10 Aug 2025
01:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04241 0.04189 0.04319 1.5 0.03808
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 0.04241
  • Stop Loss: 0.04189
  • Take Profit: 0.04319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04189 - 0.04241 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04241 - 0.04319 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.3677 100 15358.8237 6.51
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.04241 = -652.46

Donc, tu peux acheter -15384.62 avec un stoploss a 0.04189

Avec un position size USD de -652.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -652.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 11.98 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5562 % 126.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04241
            [stop_loss] => 0.041838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04241
            [stop_loss] => 0.041786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04241
            [stop_loss] => 0.041734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04241
            [stop_loss] => 0.04163
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.1
            [high] => 0.04254000
            [low] => 0.04108000
            [mfe_pct] => 0.31
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:28:31-04:00
            [end_at] => 2025-08-10T03:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.04
            [high] => 0.04254000
            [low] => 0.03938000
            [mfe_pct] => 0.31
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:28:31-04:00
            [end_at] => 2025-08-10T08:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04410000
            [high_after] => 0.04254000
            [low_before] => 0.04088000
            [low_after] => 0.03938000
            [is_new_high] => 
            [is_new_low] => 
        )

)