Trade

buy - GRIFFAIN

Status
loss
2025-08-10 02:38:13
56 minutes
PNL
-1.04
Entry: 0.04134
Last: 0.04091000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5208
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000286707178
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0418671
  4. ema21 - 0.0410615
  5. ema50 - 0.0395238
  6. ema100 - 0.0379081
  7. price_ema9_diff - -0.0125917
  8. ema9_ema21_diff - 0.0196205
  9. ema21_ema50_diff - 0.0389062
  10. price_ema100_diff - 0.0905295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541824
  14. adx - 0.482316
  15. kc_percentage - 0.548493
  16. kc_width_percentage - 0.105359
  17. volume_ema_diff - 0.235761
  18. volume_ema1 - 402730.3535331
  19. volume_ema2 - 325896.60851407
  20. ¸
  21. 15m
  22. ema9 - 0.0420457
  23. ema21 - 0.0421663
  24. ema50 - 0.0417037
  25. ema100 - 0.0409954
  26. price_ema9_diff - -0.0167856
  27. ema9_ema21_diff - -0.00285959
  28. ema21_ema50_diff - 0.0110931
  29. price_ema100_diff - 0.00840558
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419657
  33. adx - 0.285985
  34. kc_percentage - 0.136051
  35. kc_width_percentage - 0.0555199
  36. volume_ema_diff - -0.358153
  37. volume_ema1 - 67991.28250881
  38. volume_ema2 - 105930.79586427
  39. ¸
  40. 5m
  41. ema9 - 0.0415144
  42. ema21 - 0.0419884
  43. ema50 - 0.042247
  44. ema100 - 0.0421665
  45. price_ema9_diff - -0.00420149
  46. ema9_ema21_diff - -0.0112902
  47. ema21_ema50_diff - -0.00611978
  48. price_ema100_diff - -0.0196017
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328065
  52. adx - 0.432165
  53. kc_percentage - -0.0762398
  54. kc_width_percentage - 0.0260384
  55. volume_ema_diff - -0.480049
  56. volume_ema1 - 19633.041752184
  57. volume_ema2 - 37759.416735115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117532
  62. 5m_price_ema100_diff: 0.00184168
  63. 5m_price: 117749
  64. 5m_correlation_with_coin: 0.209223
  65. btc_indicators
  66. 15m_ema100: 117097
  67. 15m_price_ema100_diff: 0.00527966
  68. 15m_price: 117715
  69. btc_indicators
  70. 1H_ema100: 116140
  71. 1H_price_ema100_diff: 0.0138539
  72. 1H_price: 117749
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 02:38:13

With 18602.0224 GRIFFAIN at 0.04134$ per unit.

Position size of 769.0076 $

Take profit at 0.04199 (1.57 %) and Stop Loss at 0.04091 (1.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:29:58 0.9291 -100 2
ORDI 2025-05-18 14:42:26 0.9228 -100 4
OM 2025-04-27 20:17:13 0.922 -100 2
COMP 2025-07-09 21:10:15 0.9215 40 1
MOODENG 2025-06-28 16:58:27 0.9191 100 1
INJ 2025-05-18 13:54:25 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:38:13
10 Aug 2025
03:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04134 0.04091 0.04199 1.51 0.03646
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 0.04134
  • Stop Loss: 0.04091
  • Take Profit: 0.04199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04091 - 0.04134 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04134 - 0.04199 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
769.0076 100 18602.0224 7.69
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.04134 = -769.12

Donc, tu peux acheter -18604.65 avec un stoploss a 0.04091

Avec un position size USD de -769.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -769.12
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.57 % 12.09 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.79 % 172.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04199
            [entry_price] => 0.04134
            [stop_loss] => 0.040867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04199
            [entry_price] => 0.04134
            [stop_loss] => 0.040824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04199
            [entry_price] => 0.04134
            [stop_loss] => 0.040781
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04199
            [entry_price] => 0.04134
            [stop_loss] => 0.040695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.19
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 0.92
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:38:13-04:00
            [end_at] => 2025-08-10T04:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.19
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 0.92
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:38:13-04:00
            [end_at] => 2025-08-10T09:38:13-04:00
        )

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

)