Trade

buy - GRIFFAIN

Status
loss
2025-08-10 01:48:13
11 minutes
PNL
-1.21
Entry: 0.04219
Last: 0.04168000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003370247842
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0420809
  4. ema21 - 0.0410709
  5. ema50 - 0.0394665
  6. ema100 - 0.0378525
  7. price_ema9_diff - 0.00259076
  8. ema9_ema21_diff - 0.024592
  9. ema21_ema50_diff - 0.0406532
  10. price_ema100_diff - 0.114589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599695
  14. adx - 0.507191
  15. kc_percentage - 0.740698
  16. kc_width_percentage - 0.102845
  17. volume_ema_diff - 0.528421
  18. volume_ema1 - 503596.37857964
  19. volume_ema2 - 329487.88709606
  20. ¸
  21. 15m
  22. ema9 - 0.0427443
  23. ema21 - 0.0424531
  24. ema50 - 0.0417421
  25. ema100 - 0.0408745
  26. price_ema9_diff - -0.012969
  27. ema9_ema21_diff - 0.00685941
  28. ema21_ema50_diff - 0.0170337
  29. price_ema100_diff - 0.0321817
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488742
  33. adx - 0.319158
  34. kc_percentage - 0.376682
  35. kc_width_percentage - 0.0560751
  36. volume_ema_diff - -0.163473
  37. volume_ema1 - 93576.218789735
  38. volume_ema2 - 111862.77976882
  39. ¸
  40. 5m
  41. ema9 - 0.042596
  42. ema21 - 0.0428552
  43. ema50 - 0.042615
  44. ema100 - 0.042251
  45. price_ema9_diff - -0.0095318
  46. ema9_ema21_diff - -0.00604853
  47. ema21_ema50_diff - 0.00563579
  48. price_ema100_diff - -0.00144449
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.385286
  52. adx - 0.304907
  53. kc_percentage - -0.00490626
  54. kc_width_percentage - 0.0310772
  55. volume_ema_diff - -0.523391
  56. volume_ema1 - 21163.935126158
  57. volume_ema2 - 44405.313860062
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117425
  62. 5m_price_ema100_diff: 0.00555628
  63. 5m_price: 118078
  64. 5m_correlation_with_coin: 0.191271
  65. btc_indicators
  66. 15m_ema100: 117028
  67. 15m_price_ema100_diff: 0.00896476
  68. 15m_price: 118078
  69. btc_indicators
  70. 1H_ema100: 116125
  71. 1H_price_ema100_diff: 0.0168128
  72. 1H_price: 118078
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 01:48:13

With 15824.7511 GRIFFAIN at 0.04219$ per unit.

Position size of 667.6463 $

Take profit at 0.04295 (1.8 %) and Stop Loss at 0.04168 (1.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-20 13:57:30 0.9386 40 1
ETC 2025-07-15 22:44:42 0.9337 30 1
HYPE 2025-05-23 08:05:24 0.9276 -100 3
COMP 2025-07-15 22:45:09 0.9266 35 2
JASMY 2025-07-11 02:55:55 0.9262 30 2
NOT 2025-05-18 14:20:00 0.9247 -100 1
TA 2025-08-08 02:05:38 0.9242 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:48:13
10 Aug 2025
02:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04219 0.04168 0.04295 1.49 0.03681
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 0.04219
  • Stop Loss: 0.04168
  • Take Profit: 0.04295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04168 - 0.04219 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04219 - 0.04295 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
667.6463 100 15824.7511 6.68
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04219 = -661.8

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04168

Avec un position size USD de -661.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -661.8
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.8 % 12.03 $
SL % Target SL $ Target
1.21 % 8.07 $
PNL PNL %
-8.07 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3273 % 109.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04219
            [stop_loss] => 0.041629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04219
            [stop_loss] => 0.041578
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04219
            [stop_loss] => 0.041527
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04219
            [stop_loss] => 0.041425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00218
            [rr_ratio] => 0
            [high] => 0.04219000
            [low] => 0.04001000
            [mfe_pct] => 0
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:48:13-04:00
            [end_at] => 2025-08-10T03:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00281
            [rr_ratio] => 0
            [high] => 0.04219000
            [low] => 0.03938000
            [mfe_pct] => 0
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:48:13-04:00
            [end_at] => 2025-08-10T08:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04410000
            [high_after] => 0.04219000
            [low_before] => 0.04088000
            [low_after] => 0.03938000
            [is_new_high] => 
            [is_new_low] => 
        )

)