Trade

sell - GRIFFAIN

Status
loss
2025-08-15 18:22:37
7 minutes
PNL
-0.52
Entry: 0.03816
Last: 0.03836000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8111
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001347102414
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0379825
  4. ema21 - 0.0385135
  5. ema50 - 0.0399183
  6. ema100 - 0.0413722
  7. price_ema9_diff - 0.0046719
  8. ema9_ema21_diff - -0.0137867
  9. ema21_ema50_diff - -0.0351913
  10. price_ema100_diff - -0.0776426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427691
  14. adx - 0.431583
  15. kc_percentage - 0.392925
  16. kc_width_percentage - 0.0744454
  17. volume_ema_diff - -0.490624
  18. volume_ema1 - 148664.22622817
  19. volume_ema2 - 291855.62694557
  20. ¸
  21. 15m
  22. ema9 - 0.0378089
  23. ema21 - 0.037751
  24. ema50 - 0.0380423
  25. ema100 - 0.0382681
  26. price_ema9_diff - 0.00928553
  27. ema9_ema21_diff - 0.00153346
  28. ema21_ema50_diff - -0.00765852
  29. price_ema100_diff - -0.00282542
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588702
  33. adx - 0.212639
  34. kc_percentage - 0.838525
  35. kc_width_percentage - 0.0320768
  36. volume_ema_diff - -0.370151
  37. volume_ema1 - 33755.54222231
  38. volume_ema2 - 53593.117227388
  39. ¸
  40. 5m
  41. ema9 - 0.0379885
  42. ema21 - 0.0378161
  43. ema50 - 0.0377025
  44. ema100 - 0.0378148
  45. price_ema9_diff - 0.00451444
  46. ema9_ema21_diff - 0.00455728
  47. ema21_ema50_diff - 0.00301236
  48. price_ema100_diff - 0.00912652
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701346
  52. adx - 0.29537
  53. kc_percentage - 1.14927
  54. kc_width_percentage - 0.0134611
  55. volume_ema_diff - -0.197583
  56. volume_ema1 - 11722.238299384
  57. volume_ema2 - 14608.663588856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117333
  62. 5m_price_ema100_diff: -0.000382086
  63. 5m_price: 117288
  64. 5m_correlation_with_coin: 0.814304
  65. btc_indicators
  66. 15m_ema100: 117812
  67. 15m_price_ema100_diff: -0.00444572
  68. 15m_price: 117288
  69. btc_indicators
  70. 1H_ema100: 119200
  71. 1H_price_ema100_diff: -0.0160438
  72. 1H_price: 117288
  73. ¸

Short Trade on GRIFFAIN

The 15 Aug 2025 at 18:22:37

With 39591.1497 GRIFFAIN at 0.03816$ per unit.

Position size of 1510.7983 $

Take profit at 0.03786 (0.79 %) and Stop Loss at 0.03836 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-15 18:27:57 0.9813 -100 2
CHILLGUY 2025-08-15 18:27:38 0.9803 -100 2
ORCA 2025-08-15 18:22:09 0.9853 -100 1
ONDO 2025-08-15 18:20:25 0.9847 -100 1
STX 2025-08-15 18:29:56 0.9798 -100 1
S 2025-08-15 18:33:55 0.9766 -100 1
GALA 2025-08-15 18:29:02 0.9749 -100 1
ENS 2025-08-15 18:29:31 0.9743 -100 1
SPX 2025-08-15 18:21:32 0.9742 -100 1
POL 2025-08-15 18:32:29 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:22:37
15 Aug 2025
18:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03816 0.03836 0.03786 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 0.03816
  • Stop Loss: 0.03836
  • Take Profit: 0.03786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03836 - 0.03816 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03816 - 0.03786 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1510.7983 100 39591.1497 15.11
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 0.03816 = 1526.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03836

Avec un position size USD de 1526.4$

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 1526.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.88 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
-7.92 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5241 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03816
            [stop_loss] => 0.03838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03816
            [stop_loss] => 0.0384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03816
            [stop_loss] => 0.03842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03816
            [stop_loss] => 0.03846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.74
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.02
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:22:37-04:00
            [end_at] => 2025-08-15T20:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.74
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.02
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:22:37-04:00
            [end_at] => 2025-08-16T01:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03822000
            [high_after] => 0.03869000
            [low_before] => 0.03706000
            [low_after] => 0.03777000
            [is_new_high] => 
            [is_new_low] => 
        )

)