Trade

sell - GRIFFAIN

Status
loss
2025-08-15 17:57:43
22 minutes
PNL
-0.55
Entry: 0.03799
Last: 0.03820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6406
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001400477764
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0379321
  4. ema21 - 0.0385461
  5. ema50 - 0.0399898
  6. ema100 - 0.0414434
  7. price_ema9_diff - 0.00152412
  8. ema9_ema21_diff - -0.0159281
  9. ema21_ema50_diff - -0.0361014
  10. price_ema100_diff - -0.0833293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407443
  14. adx - 0.445747
  15. kc_percentage - 0.334282
  16. kc_width_percentage - 0.079952
  17. volume_ema_diff - -0.413794
  18. volume_ema1 - 176327.80566475
  19. volume_ema2 - 300795.23347487
  20. ¸
  21. 15m
  22. ema9 - 0.0376041
  23. ema21 - 0.0376589
  24. ema50 - 0.0380411
  25. ema100 - 0.0383553
  26. price_ema9_diff - 0.0102596
  27. ema9_ema21_diff - -0.0014539
  28. ema21_ema50_diff - -0.0100458
  29. price_ema100_diff - -0.00952571
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500302
  33. adx - 0.220614
  34. kc_percentage - 0.785824
  35. kc_width_percentage - 0.0315528
  36. volume_ema_diff - -0.732541
  37. volume_ema1 - 13838.778596447
  38. volume_ema2 - 51741.857107238
  39. ¸
  40. 5m
  41. ema9 - 0.0377643
  42. ema21 - 0.0376479
  43. ema50 - 0.0376144
  44. ema100 - 0.0377688
  45. price_ema9_diff - 0.0059764
  46. ema9_ema21_diff - 0.00309081
  47. ema21_ema50_diff - 0.00089029
  48. price_ema100_diff - 0.00585545
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682248
  52. adx - 0.213231
  53. kc_percentage - 1.13071
  54. kc_width_percentage - 0.0140184
  55. volume_ema_diff - -0.198434
  56. volume_ema1 - 10932.977923137
  57. volume_ema2 - 13639.534816629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117314
  62. 5m_price_ema100_diff: -0.000462767
  63. 5m_price: 117260
  64. 5m_correlation_with_coin: 0.786698
  65. btc_indicators
  66. 15m_ema100: 117910
  67. 15m_price_ema100_diff: -0.00582271
  68. 15m_price: 117224
  69. btc_indicators
  70. 1H_ema100: 119336
  71. 1H_price_ema100_diff: -0.0173982
  72. 1H_price: 117260
  73. ¸

Short Trade on GRIFFAIN

The 15 Aug 2025 at 17:57:43

With 38082.2421 GRIFFAIN at 0.03799$ per unit.

Position size of 1446.7444 $

Take profit at 0.03767 (0.84 %) and Stop Loss at 0.0382 (0.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.983 -100 2
CHILLGUY 2025-08-15 18:01:07 0.9832 -100 2
ORCA 2025-08-15 17:57:22 0.9842 -100 1
1000000MOG 2025-08-15 18:04:08 0.9814 -100 1
FIL 2025-08-15 18:00:18 0.9775 -100 1
ETC 2025-08-15 17:59:45 0.9773 -100 1
1000BONK 2025-08-15 18:02:45 0.9771 -100 1
ONDO 2025-08-15 18:03:40 0.9768 -100 1
AI16Z 2025-08-15 17:57:36 0.9757 -100 1
ENS 2025-08-15 18:01:27 0.9745 -100 1
ARC 2025-08-15 17:57:54 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:43
15 Aug 2025
18:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03799 0.0382 0.03767 1.52 0.03886
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 0.03799
  • Stop Loss: 0.0382
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0382 - 0.03799 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03799 - 0.03767 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00020999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1446.7444 100 38082.2421 14.47
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03799 = 1447.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0382

Avec un position size USD de 1447.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1447.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.84 % 12.19 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 109.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03799
            [stop_loss] => 0.038221
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03799
            [stop_loss] => 0.038242
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03799
            [stop_loss] => 0.038263
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03799
            [stop_loss] => 0.038305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.31
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 0.58
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:43-04:00
            [end_at] => 2025-08-15T19:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.31
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 0.58
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:43-04:00
            [end_at] => 2025-08-16T00:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03808000
            [high_after] => 0.03869000
            [low_before] => 0.03706000
            [low_after] => 0.03777000
            [is_new_high] => 
            [is_new_low] => 
        )

)