Trade

sell - GRIFFAIN

Status
loss
2025-08-15 18:33:46
21 minutes
PNL
-0.52
Entry: 0.03834
Last: 0.03854000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5179
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001361404205
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0380185
  4. ema21 - 0.0385298
  5. ema50 - 0.0399253
  6. ema100 - 0.0413758
  7. price_ema9_diff - 0.0084551
  8. ema9_ema21_diff - -0.0132712
  9. ema21_ema50_diff - -0.034952
  10. price_ema100_diff - -0.0733717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447919
  14. adx - 0.428444
  15. kc_percentage - 0.451348
  16. kc_width_percentage - 0.0757652
  17. volume_ema_diff - -0.458057
  18. volume_ema1 - 158816.28228817
  19. volume_ema2 - 293049.98648204
  20. ¸
  21. 15m
  22. ema9 - 0.0379199
  23. ema21 - 0.037807
  24. ema50 - 0.0380582
  25. ema100 - 0.0382931
  26. price_ema9_diff - 0.0110775
  27. ema9_ema21_diff - 0.00298545
  28. ema21_ema50_diff - -0.00660114
  29. price_ema100_diff - 0.00122385
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627286
  33. adx - 0.215665
  34. kc_percentage - 0.950468
  35. kc_width_percentage - 0.0309869
  36. volume_ema_diff - -0.452812
  37. volume_ema1 - 29796.87442654
  38. volume_ema2 - 54454.645867811
  39. ¸
  40. 5m
  41. ema9 - 0.0380942
  42. ema21 - 0.0378967
  43. ema50 - 0.0377457
  44. ema100 - 0.0378239
  45. price_ema9_diff - 0.00645131
  46. ema9_ema21_diff - 0.00521051
  47. ema21_ema50_diff - 0.00399998
  48. price_ema100_diff - 0.0136442
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733847
  52. adx - 0.329577
  53. kc_percentage - 1.31923
  54. kc_width_percentage - 0.0137257
  55. volume_ema_diff - -0.19117
  56. volume_ema1 - 11522.847615837
  57. volume_ema2 - 14246.329832714
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117341
  62. 5m_price_ema100_diff: 0.000501249
  63. 5m_price: 117400
  64. 5m_correlation_with_coin: 0.818643
  65. btc_indicators
  66. 15m_ema100: 117849
  67. 15m_price_ema100_diff: -0.00381275
  68. 15m_price: 117400
  69. btc_indicators
  70. 1H_ema100: 119202
  71. 1H_price_ema100_diff: -0.0151242
  72. 1H_price: 117400
  73. ¸

Short Trade on GRIFFAIN

The 15 Aug 2025 at 18:33:46

With 39175.2377 GRIFFAIN at 0.03834$ per unit.

Position size of 1501.9786 $

Take profit at 0.03803 (0.81 %) and Stop Loss at 0.03854 (0.52 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-15 18:33:34 0.9879 -100 1
WLD 2025-08-15 18:30:59 0.9876 -100 1
S 2025-08-15 18:33:55 0.9874 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9864 -100 1
ORCA 2025-08-15 18:33:25 0.9856 -100 1
ONDO 2025-08-15 18:31:44 0.9851 -100 1
POL 2025-08-15 18:32:29 0.984 -100 1
1000BONK 2025-08-15 18:30:50 0.9826 -100 1
STX 2025-08-15 18:29:56 0.9812 -100 1
REZ 2025-08-15 18:32:06 0.9805 -100 1
ORDI 2025-08-15 18:30:41 0.9805 -100 1
SUSHI 2025-08-15 18:48:41 0.9753 -100 1
GALA 2025-08-15 18:29:02 0.975 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:46
15 Aug 2025
18:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03834 0.03854 0.03803 1.55 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 0.03834
  • Stop Loss: 0.03854
  • Take Profit: 0.03803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03854 - 0.03834 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03834 - 0.03803 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1501.9786 100 39175.2377 15.02
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 0.03834 = 1533.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03854

Avec un position size USD de 1533.6$

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 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1533.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.81 % 12.14 $
SL % Target SL $ Target
0.52 % 7.84 $
PNL PNL %
-7.84 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6781 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03834
            [stop_loss] => 0.03856
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03834
            [stop_loss] => 0.03858
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03834
            [stop_loss] => 0.0386
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03834
            [stop_loss] => 0.03864
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.63
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.49
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:46-04:00
            [end_at] => 2025-08-15T20:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.63
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.49
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:46-04:00
            [end_at] => 2025-08-16T01:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03836000
            [high_after] => 0.03869000
            [low_before] => 0.03706000
            [low_after] => 0.03777000
            [is_new_high] => 
            [is_new_low] => 
        )

)