Trade

buy - GRIFFAIN

Status
loss
2025-08-10 23:16:18
1 hour
PNL
-2.80
Entry: 0.05076
Last: 0.04934000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.52
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009438232598
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0511058
  4. ema21 - 0.0480889
  5. ema50 - 0.0442274
  6. ema100 - 0.0414078
  7. price_ema9_diff - -0.00676818
  8. ema9_ema21_diff - 0.062736
  9. ema21_ema50_diff - 0.0873099
  10. price_ema100_diff - 0.225855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.6085
  14. adx - 0.472547
  15. kc_percentage - 0.721128
  16. kc_width_percentage - 0.219323
  17. volume_ema_diff - 0.943796
  18. volume_ema1 - 2090925.2114266
  19. volume_ema2 - 1075691.5163005
  20. ¸
  21. 15m
  22. ema9 - 0.0524417
  23. ema21 - 0.0523216
  24. ema50 - 0.0500974
  25. ema100 - 0.0473088
  26. price_ema9_diff - -0.0320686
  27. ema9_ema21_diff - 0.00229573
  28. ema21_ema50_diff - 0.0443961
  29. price_ema100_diff - 0.0729498
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448951
  33. adx - 0.393289
  34. kc_percentage - 0.263182
  35. kc_width_percentage - 0.134061
  36. volume_ema_diff - 0.027354
  37. volume_ema1 - 543148.21649024
  38. volume_ema2 - 528686.49970797
  39. ¸
  40. 5m
  41. ema9 - 0.0522909
  42. ema21 - 0.0528075
  43. ema50 - 0.052724
  44. ema100 - 0.0518284
  45. price_ema9_diff - -0.0292775
  46. ema9_ema21_diff - -0.00978349
  47. ema21_ema50_diff - 0.00158374
  48. price_ema100_diff - -0.0206149
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331312
  52. adx - 0.216803
  53. kc_percentage - -0.0369957
  54. kc_width_percentage - 0.0746101
  55. volume_ema_diff - 0.200403
  56. volume_ema1 - 262682.76080271
  57. volume_ema2 - 218828.74886102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119639
  62. 5m_price_ema100_diff: 0.019478
  63. 5m_price: 121970
  64. 5m_correlation_with_coin: 0.225841
  65. btc_indicators
  66. 15m_ema100: 118771
  67. 15m_price_ema100_diff: 0.0269278
  68. 15m_price: 121970
  69. btc_indicators
  70. 1H_ema100: 117268
  71. 1H_price_ema100_diff: 0.0400901
  72. 1H_price: 121970
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 23:16:18

With 5650.7755 GRIFFAIN at 0.05076$ per unit.

Position size of 286.8334 $

Take profit at 0.05288 (4.18 %) and Stop Loss at 0.04934 (2.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9814 -35 2
COMP 2025-06-06 09:52:40 0.9801 -100 4
ALCH 2025-04-13 19:07:21 0.9793 -100 2
POPCAT 2025-06-03 04:34:18 0.9793 -72 5

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:16:18
11 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05076 0.04934 0.05288 1.49 0.03893
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 0.05076
  • Stop Loss: 0.04934
  • Take Profit: 0.05288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04934 - 0.05076 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05076 - 0.05288 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
286.8334 100 5650.7755 2.87
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.05076 = -285.97

Donc, tu peux acheter -5633.8 avec un stoploss a 0.04934

Avec un position size USD de -285.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -285.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
4.18 % 11.98 $
SL % Target SL $ Target
2.8 % 8.02 $
PNL PNL %
-8.02 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6887 % 167.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05076
            [stop_loss] => 0.049198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05076
            [stop_loss] => 0.049056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05076
            [stop_loss] => 0.048914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05076
            [stop_loss] => 0.04863
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.22
            [high] => 0.05128000
            [low] => 0.04838000
            [mfe_pct] => 1.02
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:16:18-04:00
            [end_at] => 2025-08-11T01:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.22
            [high] => 0.05128000
            [low] => 0.04838000
            [mfe_pct] => 1.02
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:16:18-04:00
            [end_at] => 2025-08-11T06:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05643000
            [high_after] => 0.05128000
            [low_before] => 0.04976000
            [low_after] => 0.04838000
            [is_new_high] => 
            [is_new_low] => 
        )

)