Trade

buy - GRIFFAIN

Status
loss
2025-08-10 02:48:55
46 minutes
PNL
-1.02
Entry: 0.04127
Last: 0.04085000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002772550908
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0418531
  4. ema21 - 0.0410551
  5. ema50 - 0.039521
  6. ema100 - 0.0379068
  7. price_ema9_diff - -0.013934
  8. ema9_ema21_diff - 0.0194376
  9. ema21_ema50_diff - 0.0388173
  10. price_ema100_diff - 0.0887227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537401
  14. adx - 0.482316
  15. kc_percentage - 0.533953
  16. kc_width_percentage - 0.105537
  17. volume_ema_diff - 0.283786
  18. volume_ema1 - 421166.0063331
  19. volume_ema2 - 328065.50884348
  20. ¸
  21. 15m
  22. ema9 - 0.041889
  23. ema21 - 0.042084
  24. ema50 - 0.041681
  25. ema100 - 0.0409614
  26. price_ema9_diff - -0.0147774
  27. ema9_ema21_diff - -0.00463354
  28. ema21_ema50_diff - 0.00966835
  29. price_ema100_diff - 0.00753372
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41022
  33. adx - 0.2808
  34. kc_percentage - 0.123222
  35. kc_width_percentage - 0.052621
  36. volume_ema_diff - -0.38343
  37. volume_ema1 - 63852.339154762
  38. volume_ema2 - 103560.64216935
  39. ¸
  40. 5m
  41. ema9 - 0.0414395
  42. ema21 - 0.0418704
  43. ema50 - 0.0421676
  44. ema100 - 0.0420791
  45. price_ema9_diff - -0.00409151
  46. ema9_ema21_diff - -0.0102911
  47. ema21_ema50_diff - -0.00704913
  48. price_ema100_diff - -0.0192287
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321968
  52. adx - 0.436048
  53. kc_percentage - -0.051447
  54. kc_width_percentage - 0.0251346
  55. volume_ema_diff - -0.317469
  56. volume_ema1 - 24854.717062452
  57. volume_ema2 - 36415.529412593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117538
  62. 5m_price_ema100_diff: 0.00429018
  63. 5m_price: 118042
  64. 5m_correlation_with_coin: 0.192132
  65. btc_indicators
  66. 15m_ema100: 117098
  67. 15m_price_ema100_diff: 0.00805976
  68. 15m_price: 118042
  69. btc_indicators
  70. 1H_ema100: 116146
  71. 1H_price_ema100_diff: 0.0163259
  72. 1H_price: 118042
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 02:48:55

With 19236.1962 GRIFFAIN at 0.04127$ per unit.

Position size of 793.8778 $

Take profit at 0.04189 (1.5 %) and Stop Loss at 0.04085 (1.02 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:52:18 0.919 -100 5
AVAAI 2025-05-08 14:45:12 0.9153 -100 4
BROCCOLIF3B 2025-05-18 15:02:14 0.9162 30 1
HBAR 2025-04-08 12:20:44 0.9144 -100 1
APE 2025-05-18 14:31:39 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:48:55
10 Aug 2025
03:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04127 0.04085 0.04189 1.48 0.0362
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 0.04127
  • Stop Loss: 0.04085
  • Take Profit: 0.04189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04085 - 0.04127 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04127 - 0.04189 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
793.8778 100 19236.1962 7.94
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.04127 = -786.1

Donc, tu peux acheter -19047.62 avec un stoploss a 0.04085

Avec un position size USD de -786.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -786.1
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 11.93 $
SL % Target SL $ Target
1.02 % 8.08 $
PNL PNL %
-8.08 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6235 % 159.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.04127
            [stop_loss] => 0.040808
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.04127
            [stop_loss] => 0.040766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.04127
            [stop_loss] => 0.040724
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.04127
            [stop_loss] => 0.04064
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.24
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 1.09
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:48:55-04:00
            [end_at] => 2025-08-10T04:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.24
            [high] => 0.04172000
            [low] => 0.03938000
            [mfe_pct] => 1.09
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:48:55-04:00
            [end_at] => 2025-08-10T09:48:55-04:00
        )

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

)