Trade

buy - GRIFFAIN

Status
loss
2025-08-10 23:33:20
1 hour
PNL
-2.69
Entry: 0.0502
Last: 0.04885000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000899918827
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0509938
  4. ema21 - 0.048038
  5. ema50 - 0.0442055
  6. ema100 - 0.0413967
  7. price_ema9_diff - -0.0155684
  8. ema9_ema21_diff - 0.0615308
  9. ema21_ema50_diff - 0.0866984
  10. price_ema100_diff - 0.212656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590845
  14. adx - 0.467778
  15. kc_percentage - 0.670651
  16. kc_width_percentage - 0.228224
  17. volume_ema_diff - 1.10757
  18. volume_ema1 - 2325189.5934666
  19. volume_ema2 - 1103252.0318347
  20. ¸
  21. 15m
  22. ema9 - 0.0518829
  23. ema21 - 0.0520717
  24. ema50 - 0.0500723
  25. ema100 - 0.0473296
  26. price_ema9_diff - -0.0324381
  27. ema9_ema21_diff - -0.0036242
  28. ema21_ema50_diff - 0.0399284
  29. price_ema100_diff - 0.0606452
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431393
  33. adx - 0.36286
  34. kc_percentage - 0.208857
  35. kc_width_percentage - 0.130359
  36. volume_ema_diff - -0.0141471
  37. volume_ema1 - 526549.82650016
  38. volume_ema2 - 534105.89723464
  39. ¸
  40. 5m
  41. ema9 - 0.0513931
  42. ema21 - 0.0522363
  43. ema50 - 0.052507
  44. ema100 - 0.0519843
  45. price_ema9_diff - -0.0232156
  46. ema9_ema21_diff - -0.0161419
  47. ema21_ema50_diff - -0.00515605
  48. price_ema100_diff - -0.0343241
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.308613
  52. adx - 0.242101
  53. kc_percentage - -0.0647868
  54. kc_width_percentage - 0.0705709
  55. volume_ema_diff - -0.00714005
  56. volume_ema1 - 218360.18028327
  57. volume_ema2 - 219930.49720948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119768
  62. 5m_price_ema100_diff: 0.016157
  63. 5m_price: 121703
  64. 5m_correlation_with_coin: 0.246778
  65. btc_indicators
  66. 15m_ema100: 118863
  67. 15m_price_ema100_diff: 0.0238956
  68. 15m_price: 121703
  69. btc_indicators
  70. 1H_ema100: 117263
  71. 1H_price_ema100_diff: 0.0378642
  72. 1H_price: 121703
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 23:33:20

With 5926.4604 GRIFFAIN at 0.0502$ per unit.

Position size of 297.5083 $

Take profit at 0.05222 (4.02 %) and Stop Loss at 0.04885 (2.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9795 -35 2
ALCH 2025-04-13 19:17:22 0.9795 -15 2
POPCAT 2025-06-03 04:45:06 0.979 -20 5
WLD 2025-04-26 04:41:22 0.9787 -100 1
DOGE 2025-07-19 07:17:02 0.9776 -100 1
COMP 2025-06-06 09:56:13 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:33:20
11 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0502 0.04885 0.05222 1.5 0.03906
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 0.0502
  • Stop Loss: 0.04885
  • Take Profit: 0.05222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04885 - 0.0502 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0502 - 0.05222 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
297.5083 100 5926.4604 2.98
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.0502 = -297.48

Donc, tu peux acheter -5925.93 avec un stoploss a 0.04885

Avec un position size USD de -297.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -297.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
4.02 % 11.97 $
SL % Target SL $ Target
2.69 % 8 $
PNL PNL %
-8 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6255 % 134.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.0502
            [stop_loss] => 0.048715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.0502
            [stop_loss] => 0.04858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.0502
            [stop_loss] => 0.048445
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.59
            [high] => 0.05128000
            [low] => 0.04838000
            [mfe_pct] => 2.15
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:33:20-04:00
            [end_at] => 2025-08-11T01:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.52
            [high] => 0.05128000
            [low] => 0.04813000
            [mfe_pct] => 2.15
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:33:20-04:00
            [end_at] => 2025-08-11T06:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05643000
            [high_after] => 0.05128000
            [low_before] => 0.04961000
            [low_after] => 0.04838000
            [is_new_high] => 
            [is_new_low] => 
        )

)