Trade

sell - GRIFFAIN

Status
loss
2025-08-12 07:35:42
54 minutes
PNL
-0.78
Entry: 0.04218
Last: 0.04251000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2962
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002202023022
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0422922
  4. ema21 - 0.0435311
  5. ema50 - 0.0442944
  6. ema100 - 0.0430263
  7. price_ema9_diff - -0.00265431
  8. ema9_ema21_diff - -0.0284599
  9. ema21_ema50_diff - -0.0172325
  10. price_ema100_diff - -0.0196697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382941
  14. adx - 0.36588
  15. kc_percentage - 0.202445
  16. kc_width_percentage - 0.100625
  17. volume_ema_diff - -0.633618
  18. volume_ema1 - 289301.79026633
  19. volume_ema2 - 789618.56351801
  20. ¸
  21. 15m
  22. ema9 - 0.0417128
  23. ema21 - 0.0419389
  24. ema50 - 0.042714
  25. ema100 - 0.0439995
  26. price_ema9_diff - 0.0112
  27. ema9_ema21_diff - -0.00539196
  28. ema21_ema50_diff - -0.0181462
  29. price_ema100_diff - -0.0413539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51961
  33. adx - 0.365072
  34. kc_percentage - 0.665012
  35. kc_width_percentage - 0.0381199
  36. volume_ema_diff - -0.537305
  37. volume_ema1 - 48762.507451727
  38. volume_ema2 - 105388.07400234
  39. ¸
  40. 5m
  41. ema9 - 0.0418035
  42. ema21 - 0.0416719
  43. ema50 - 0.0418186
  44. ema100 - 0.0421357
  45. price_ema9_diff - 0.00900608
  46. ema9_ema21_diff - 0.00315637
  47. ema21_ema50_diff - -0.00350768
  48. price_ema100_diff - 0.00105117
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643166
  52. adx - 0.183704
  53. kc_percentage - 1.07086
  54. kc_width_percentage - 0.0210169
  55. volume_ema_diff - -0.349717
  56. volume_ema1 - 16255.615968058
  57. volume_ema2 - 24997.785081697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118670
  62. 5m_price_ema100_diff: -0.000465176
  63. 5m_price: 118615
  64. 5m_correlation_with_coin: 0.513087
  65. btc_indicators
  66. 15m_ema100: 119237
  67. 15m_price_ema100_diff: -0.0052186
  68. 15m_price: 118615
  69. btc_indicators
  70. 1H_ema100: 118481
  71. 1H_price_ema100_diff: 0.00113032
  72. 1H_price: 118615
  73. ¸

Short Trade on GRIFFAIN

The 12 Aug 2025 at 07:35:42

With 24220.1525 GRIFFAIN at 0.04218$ per unit.

Position size of 1021.606 $

Take profit at 0.04168 (1.19 %) and Stop Loss at 0.04251 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.06 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-08-14 15:06:10 0.9424 -46.67 3
AIN 2025-07-26 22:14:07 0.9371 40 1
BIGTIME 2025-04-07 04:41:46 0.9358 30 1
STX 2025-08-11 21:00:20 0.9353 -100 1
ZK 2025-06-17 08:10:44 0.9343 -35 2
MELANIA 2025-04-28 00:37:24 0.935 -100 1
ZBCN 2025-06-21 16:26:36 0.9347 30 1
HYPER 2025-08-11 20:51:43 0.9343 -100 1
ALCH 2025-05-22 03:19:43 0.932 -100 1
MEW 2025-07-31 22:19:59 0.932 -100 1
UXLINK 2025-07-31 22:27:18 0.9318 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:35:42
12 Aug 2025
08:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04218 0.04251 0.04168 1.52 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 0.04218
  • Stop Loss: 0.04251
  • Take Profit: 0.04168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04251 - 0.04218 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04218 - 0.04168 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1021.606 100 24220.1525 10.22
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04218 = 1022.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04251

Avec un position size USD de 1022.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1022.55
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.19 % 12.11 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1489 % 530.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.04218
            [stop_loss] => 0.042543
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.04218
            [stop_loss] => 0.042576
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.04218
            [stop_loss] => 0.042609
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.04218
            [stop_loss] => 0.042675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.22
            [high] => 0.04431000
            [low] => 0.04171000
            [mfe_pct] => 1.11
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:35:42-04:00
            [end_at] => 2025-08-12T09:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.17
            [high] => 0.04497000
            [low] => 0.04171000
            [mfe_pct] => 1.11
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:35:42-04:00
            [end_at] => 2025-08-12T14:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04288000
            [high_after] => 0.04497000
            [low_before] => 0.04108000
            [low_after] => 0.04171000
            [is_new_high] => 
            [is_new_low] => 
        )

)