Trade

sell - GRIFFAIN

Status
loss
2025-08-15 18:05:29
24 minutes
PNL
-0.55
Entry: 0.03808
Last: 0.03829000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8036
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001379159005
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0379665
  4. ema21 - 0.0385062
  5. ema50 - 0.0399151
  6. ema100 - 0.0413706
  7. price_ema9_diff - 0.00298817
  8. ema9_ema21_diff - -0.0140159
  9. ema21_ema50_diff - -0.0352977
  10. price_ema100_diff - -0.0795411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418218
  14. adx - 0.431787
  15. kc_percentage - 0.367259
  16. kc_width_percentage - 0.0744968
  17. volume_ema_diff - -0.525792
  18. volume_ema1 - 137793.66377817
  19. volume_ema2 - 290576.73724557
  20. ¸
  21. 15m
  22. ema9 - 0.0377441
  23. ema21 - 0.0377203
  24. ema50 - 0.038044
  25. ema100 - 0.0382876
  26. price_ema9_diff - 0.00889793
  27. ema9_ema21_diff - 0.000631674
  28. ema21_ema50_diff - -0.00850844
  29. price_ema100_diff - -0.00542422
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577114
  33. adx - 0.215975
  34. kc_percentage - 0.787944
  35. kc_width_percentage - 0.0334985
  36. volume_ema_diff - -0.32365
  37. volume_ema1 - 36370.836195965
  38. volume_ema2 - 53775.184097199
  39. ¸
  40. 5m
  41. ema9 - 0.0378817
  42. ema21 - 0.0377251
  43. ema50 - 0.0376504
  44. ema100 - 0.0377748
  45. price_ema9_diff - 0.00523219
  46. ema9_ema21_diff - 0.00415153
  47. ema21_ema50_diff - 0.00198531
  48. price_ema100_diff - 0.00807736
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707628
  52. adx - 0.252175
  53. kc_percentage - 1.16055
  54. kc_width_percentage - 0.0137671
  55. volume_ema_diff - 0.222412
  56. volume_ema1 - 18353.630189172
  57. volume_ema2 - 15014.265657253
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117277
  62. 5m_price_ema100_diff: 0.000455754
  63. 5m_price: 117330
  64. 5m_correlation_with_coin: 0.794085
  65. btc_indicators
  66. 15m_ema100: 117832
  67. 15m_price_ema100_diff: -0.00426064
  68. 15m_price: 117330
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0156967
  72. 1H_price: 117330
  73. ¸

Short Trade on GRIFFAIN

The 15 Aug 2025 at 18:05:29

With 38670.9097 GRIFFAIN at 0.03808$ per unit.

Position size of 1472.5882 $

Take profit at 0.03777 (0.81 %) and Stop Loss at 0.03829 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:05:08 0.9846 -100 1
1000000MOG 2025-08-15 18:04:08 0.9818 -100 1
CHILLGUY 2025-08-15 18:01:07 0.9763 -100 2
FIL 2025-08-15 18:00:18 0.9782 -100 1
WLD 2025-08-15 18:02:54 0.9781 -100 1
1000BONK 2025-08-15 18:13:48 0.977 -100 1
AI16Z 2025-08-15 18:05:22 0.9742 -100 1
ONDO 2025-08-15 18:03:40 0.974 -100 1
ARC 2025-08-15 18:05:41 0.9738 -100 1
ENS 2025-08-15 18:01:27 0.9732 -100 1
MANA 2025-08-15 18:00:38 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:05:29
15 Aug 2025
18:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03808 0.03829 0.03777 1.48 0.03893
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 0.03808
  • Stop Loss: 0.03829
  • Take Profit: 0.03777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03829 - 0.03808 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03808 - 0.03777 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1472.5882 100 38670.9097 14.73
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 0.03808 = 1450.67

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03829

Avec un position size USD de 1450.67$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1450.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.55 % 8.12 $
PNL PNL %
-8.12 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6828 % 123.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.03808
            [stop_loss] => 0.038311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.03808
            [stop_loss] => 0.038332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.03808
            [stop_loss] => 0.038353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.03808
            [stop_loss] => 0.038395
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.51
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 0.81
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:05:29-04:00
            [end_at] => 2025-08-15T20:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.51
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 0.81
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:05:29-04:00
            [end_at] => 2025-08-16T01:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03817000
            [high_after] => 0.03869000
            [low_before] => 0.03706000
            [low_after] => 0.03777000
            [is_new_high] => 
            [is_new_low] => 
        )

)