Trade

sell - GRIFFAIN

Status
loss
2025-08-14 23:26:32
8 minutes
PNL
-0.51
Entry: 0.0396
Last: 0.03980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001324842716
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0391042
  4. ema21 - 0.0399819
  5. ema50 - 0.0418213
  6. ema100 - 0.0437883
  7. price_ema9_diff - 0.0126778
  8. ema9_ema21_diff - -0.0219514
  9. ema21_ema50_diff - -0.0439829
  10. price_ema100_diff - -0.0956507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425302
  14. adx - 0.566717
  15. kc_percentage - 0.410745
  16. kc_width_percentage - 0.0846114
  17. volume_ema_diff - -0.757615
  18. volume_ema1 - 114206.5457549
  19. volume_ema2 - 471179.30788827
  20. ¸
  21. 15m
  22. ema9 - 0.0391609
  23. ema21 - 0.0389713
  24. ema50 - 0.0392864
  25. ema100 - 0.040437
  26. price_ema9_diff - 0.0112104
  27. ema9_ema21_diff - 0.00486624
  28. ema21_ema50_diff - -0.00802172
  29. price_ema100_diff - -0.0206991
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.642624
  33. adx - 0.298834
  34. kc_percentage - 1.05186
  35. kc_width_percentage - 0.0284608
  36. volume_ema_diff - -0.373043
  37. volume_ema1 - 36327.645175585
  38. volume_ema2 - 57942.80617595
  39. ¸
  40. 5m
  41. ema9 - 0.0393837
  42. ema21 - 0.039229
  43. ema50 - 0.039015
  44. ema100 - 0.0388892
  45. price_ema9_diff - 0.00549175
  46. ema9_ema21_diff - 0.00394264
  47. ema21_ema50_diff - 0.00548455
  48. price_ema100_diff - 0.0182771
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.734494
  52. adx - 0.332494
  53. kc_percentage - 1.19638
  54. kc_width_percentage - 0.0130714
  55. volume_ema_diff - 0.288476
  56. volume_ema1 - 13550.892609441
  57. volume_ema2 - 10516.989520943
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118339
  62. 5m_price_ema100_diff: 0.00463816
  63. 5m_price: 118888
  64. 5m_correlation_with_coin: 0.531815
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00834143
  72. 1H_price: 118888
  73. ¸

Short Trade on GRIFFAIN

The 14 Aug 2025 at 23:26:32

With 40256.351 GRIFFAIN at 0.0396$ per unit.

Position size of 1594.1515 $

Take profit at 0.0393 (0.76 %) and Stop Loss at 0.0398 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:29:10 0.9859 -100 1
SUSHI 2025-08-14 23:29:19 0.9851 -100 1
ORCA 2025-08-14 23:25:56 0.9833 -100 1
MANA 2025-08-14 23:29:37 0.9819 -100 1
S 2025-08-14 23:26:54 0.9803 -100 1
FIL 2025-08-14 23:28:54 0.9798 -100 1
MELANIA 2025-08-14 23:27:06 0.9777 -100 1
SAND 2025-08-14 23:29:55 0.9752 30 1
MUBARAK 2025-08-14 23:27:43 0.9748 30 1
ETC 2025-08-14 23:28:19 0.9733 -100 1
GALA 2025-08-14 23:29:44 0.9732 -100 1
MOVE 2025-08-14 23:26:04 0.97 -100 1
AXS 2025-08-14 23:29:27 0.9685 -100 1
COOKIE 2025-08-14 23:26:44 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:32
14 Aug 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0396 0.0398 0.0393 1.5 0.03897
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 0.0396
  • Stop Loss: 0.0398
  • Take Profit: 0.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0398 - 0.0396 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0396 - 0.0393 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.1515 100 40256.351 15.94
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0396 = 1584

Donc, tu peux acheter 40000 avec un stoploss a 0.0398

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1584
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.08 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9848 % 194.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.0396
            [stop_loss] => 0.03982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.0396
            [stop_loss] => 0.03984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.0396
            [stop_loss] => 0.03986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.0396
            [stop_loss] => 0.0399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 0.92
            [high] => 0.03999000
            [low] => 0.03924000
            [mfe_pct] => 0.91
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:32-04:00
            [end_at] => 2025-08-15T01:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 2.18
            [high] => 0.03999000
            [low] => 0.03875000
            [mfe_pct] => 2.15
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:32-04:00
            [end_at] => 2025-08-15T06:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03969000
            [high_after] => 0.03999000
            [low_before] => 0.03847000
            [low_after] => 0.03907000
            [is_new_high] => 
            [is_new_low] => 
        )

)