Trade

buy - GRIFFAIN

Status
loss
2025-08-10 02:18:54
1 hour
PNL
-1.14
Entry: 0.04132
Last: 0.04085000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003119026939
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.0418631
  4. ema21 - 0.0410597
  5. ema50 - 0.039523
  6. ema100 - 0.0379077
  7. price_ema9_diff - -0.0129751
  8. ema9_ema21_diff - 0.0195683
  9. ema21_ema50_diff - 0.0388808
  10. price_ema100_diff - 0.0900133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540553
  14. adx - 0.48467
  15. kc_percentage - 0.545084
  16. kc_width_percentage - 0.103667
  17. volume_ema_diff - 0.165977
  18. volume_ema1 - 376372.36822643
  19. volume_ema2 - 322795.66906623
  20. ¸
  21. 15m
  22. ema9 - 0.0422447
  23. ema21 - 0.0422596
  24. ema50 - 0.0417316
  25. ema100 - 0.0410515
  26. price_ema9_diff - -0.0218892
  27. ema9_ema21_diff - -0.000353606
  28. ema21_ema50_diff - 0.0126533
  29. price_ema100_diff - 0.00653912
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406799
  33. adx - 0.290193
  34. kc_percentage - 0.0922088
  35. kc_width_percentage - 0.056642
  36. volume_ema_diff - -0.33563
  37. volume_ema1 - 71832.597953216
  38. volume_ema2 - 108121.43229134
  39. ¸
  40. 5m
  41. ema9 - 0.0418887
  42. ema21 - 0.0423383
  43. ema50 - 0.0424139
  44. ema100 - 0.0421737
  45. price_ema9_diff - -0.0135774
  46. ema9_ema21_diff - -0.0106199
  47. ema21_ema50_diff - -0.00178267
  48. price_ema100_diff - -0.0202439
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279843
  52. adx - 0.382579
  53. kc_percentage - -0.332079
  54. kc_width_percentage - 0.0290036
  55. volume_ema_diff - -0.505549
  56. volume_ema1 - 19814.757670015
  57. volume_ema2 - 40074.262032569
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117493
  62. 5m_price_ema100_diff: 0.00277598
  63. 5m_price: 117819
  64. 5m_correlation_with_coin: 0.218987
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.00607936
  68. 15m_price: 117819
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.0144454
  72. 1H_price: 117819
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 02:18:54

With 17099.35 GRIFFAIN at 0.04132$ per unit.

Position size of 706.5451 $

Take profit at 0.04202 (1.69 %) and Stop Loss at 0.04085 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-20 13:57:30 0.9295 40 1
PENGU 2025-08-10 02:18:41 0.9278 -100 1
NOT 2025-05-18 14:20:00 0.9273 -100 1
AVAAI 2025-05-08 14:02:50 0.9267 -100 1
INJ 2025-05-18 13:47:19 0.9251 -100 3
SPK 2025-07-23 09:51:52 0.9249 30 1
ORDI 2025-05-18 14:19:19 0.9232 -100 1
FIL 2025-05-18 13:53:09 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:18:54
10 Aug 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04132 0.04085 0.04202 1.49 0.03655
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 0.04132
  • Stop Loss: 0.04085
  • Take Profit: 0.04202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04085 - 0.04132 = -0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04132 - 0.04202 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
706.5451 100 17099.35 7.07
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 -0.00047000000000001

Taille de position = 8 / -0.00047000000000001 = -17021.28

Taille de position USD = -17021.28 x 0.04132 = -703.32

Donc, tu peux acheter -17021.28 avec un stoploss a 0.04085

Avec un position size USD de -703.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -703.32
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.69 % 11.97 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
-8.04 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7425 % 153.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04202
            [entry_price] => 0.04132
            [stop_loss] => 0.040803
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04202
            [entry_price] => 0.04132
            [stop_loss] => 0.040756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04202
            [entry_price] => 0.04132
            [stop_loss] => 0.040709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04202
            [entry_price] => 0.04132
            [stop_loss] => 0.040615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.21
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 0.97
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:18:54-04:00
            [end_at] => 2025-08-10T04:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.21
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 0.97
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:18:54-04:00
            [end_at] => 2025-08-10T09:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04410000
            [high_after] => 0.04172000
            [low_before] => 0.04088000
            [low_after] => 0.03938000
            [is_new_high] => 
            [is_new_low] => 
        )

)