Trade

buy - GRIFFAIN

Status
loss
2025-08-10 23:43:36
51 minutes
PNL
-2.55
Entry: 0.05017
Last: 0.04889000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008545972325
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0509878
  4. ema21 - 0.0480353
  5. ema50 - 0.0442043
  6. ema100 - 0.0413961
  7. price_ema9_diff - -0.0160409
  8. ema9_ema21_diff - 0.0614661
  9. ema21_ema50_diff - 0.0866656
  10. price_ema100_diff - 0.211948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589928
  14. adx - 0.467778
  15. kc_percentage - 0.668282
  16. kc_width_percentage - 0.22836
  17. volume_ema_diff - 1.13808
  18. volume_ema1 - 2370150.7058266
  19. volume_ema2 - 1108541.5744652
  20. ¸
  21. 15m
  22. ema9 - 0.0519269
  23. ema21 - 0.0520917
  24. ema50 - 0.050081
  25. ema100 - 0.047334
  26. price_ema9_diff - -0.0338357
  27. ema9_ema21_diff - -0.00316209
  28. ema21_ema50_diff - 0.0401486
  29. price_ema100_diff - 0.0599138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441385
  33. adx - 0.36286
  34. kc_percentage - 0.205215
  35. kc_width_percentage - 0.132271
  36. volume_ema_diff - 0.00906299
  37. volume_ema1 - 540616.38124016
  38. volume_ema2 - 535760.78602758
  39. ¸
  40. 5m
  41. ema9 - 0.0509681
  42. ema21 - 0.0518877
  43. ema50 - 0.0523567
  44. ema100 - 0.0520953
  45. price_ema9_diff - -0.0156599
  46. ema9_ema21_diff - -0.0177221
  47. ema21_ema50_diff - -0.00895737
  48. price_ema100_diff - -0.0369576
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324122
  52. adx - 0.257929
  53. kc_percentage - -0.00700035
  54. kc_width_percentage - 0.0657629
  55. volume_ema_diff - -0.393779
  56. volume_ema1 - 127700.75186368
  57. volume_ema2 - 210650.63032715
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119839
  62. 5m_price_ema100_diff: 0.0149669
  63. 5m_price: 121633
  64. 5m_correlation_with_coin: 0.264755
  65. btc_indicators
  66. 15m_ema100: 118862
  67. 15m_price_ema100_diff: 0.0234101
  68. 15m_price: 121644
  69. btc_indicators
  70. 1H_ema100: 117262
  71. 1H_price_ema100_diff: 0.0372762
  72. 1H_price: 121633
  73. ¸

Long Trade on GRIFFAIN

The 10 Aug 2025 at 23:43:36

With 6240.7566 GRIFFAIN at 0.05017$ per unit.

Position size of 313.0988 $

Take profit at 0.05209 (3.83 %) and Stop Loss at 0.04889 (2.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9811 -100 1
ALCH 2025-04-13 19:17:22 0.9781 -15 2
POPCAT 2025-06-03 04:48:11 0.9784 0 4
ETHW 2025-07-18 09:57:58 0.9792 -100 1
DOT 2025-07-02 20:23:59 0.9784 30 1
OP 2025-05-11 02:44:23 0.9774 -100 1
KAITO 2025-05-10 21:24:40 0.9765 30 1
FORM 2025-05-05 22:08:16 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:43:36
11 Aug 2025
00:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05017 0.04889 0.05209 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 0.05017
  • Stop Loss: 0.04889
  • Take Profit: 0.05209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04889 - 0.05017 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05017 - 0.05209 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
313.0988 100 6240.7566 3.13
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.05017 = -313.56

Donc, tu peux acheter -6250 avec un stoploss a 0.04889

Avec un position size USD de -313.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -313.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.83 % 11.98 $
SL % Target SL $ Target
2.55 % 7.99 $
PNL PNL %
-7.99 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5679 % 139.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05017
            [stop_loss] => 0.048762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05017
            [stop_loss] => 0.048634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05017
            [stop_loss] => 0.048506
            [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] => 0.00111
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.62
            [high] => 0.05128000
            [low] => 0.04838000
            [mfe_pct] => 2.21
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:43:36-04:00
            [end_at] => 2025-08-11T01:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.54
            [high] => 0.05128000
            [low] => 0.04813000
            [mfe_pct] => 2.21
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:43:36-04:00
            [end_at] => 2025-08-11T06:43:36-04:00
        )

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

)