Trade

sell - GRIFFAIN

Status
loss
2025-08-15 18:55:06
4 minutes
PNL
-0.47
Entry: 0.0385
Last: 0.03868000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.624
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.59
ML Trade Score: -60
ML Pullback Score: 5.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001221446281
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0380505
  4. ema21 - 0.0385444
  5. ema50 - 0.0399316
  6. ema100 - 0.0413789
  7. price_ema9_diff - 0.0118119
  8. ema9_ema21_diff - -0.0128133
  9. ema21_ema50_diff - -0.0347394
  10. price_ema100_diff - -0.069576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464735
  14. adx - 0.425166
  15. kc_percentage - 0.501154
  16. kc_width_percentage - 0.0773205
  17. volume_ema_diff - -0.314817
  18. volume_ema1 - 204473.10533817
  19. volume_ema2 - 298421.3774291
  20. ¸
  21. 15m
  22. ema9 - 0.0379811
  23. ema21 - 0.0378443
  24. ema50 - 0.038068
  25. ema100 - 0.0383185
  26. price_ema9_diff - 0.0136606
  27. ema9_ema21_diff - 0.0036142
  28. ema21_ema50_diff - -0.00587515
  29. price_ema100_diff - 0.00473437
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618632
  33. adx - 0.217769
  34. kc_percentage - 1.09816
  35. kc_width_percentage - 0.0284786
  36. volume_ema_diff - -0.438925
  37. volume_ema1 - 29471.436652693
  38. volume_ema2 - 52526.7387825
  39. ¸
  40. 5m
  41. ema9 - 0.0382992
  42. ema21 - 0.0380808
  43. ema50 - 0.0378546
  44. ema100 - 0.037835
  45. price_ema9_diff - 0.00524289
  46. ema9_ema21_diff - 0.00573411
  47. ema21_ema50_diff - 0.00597639
  48. price_ema100_diff - 0.0175755
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.746456
  52. adx - 0.412256
  53. kc_percentage - 1.38211
  54. kc_width_percentage - 0.0119093
  55. volume_ema_diff - 0.478352
  56. volume_ema1 - 25740.57065904
  57. volume_ema2 - 17411.659108201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117327
  62. 5m_price_ema100_diff: 0.00274068
  63. 5m_price: 117649
  64. 5m_correlation_with_coin: 0.089383
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119207
  71. 1H_price_ema100_diff: -0.0130761
  72. 1H_price: 117649
  73. ¸

Short Trade on GRIFFAIN

The 15 Aug 2025 at 18:55:06

With 43664.0843 GRIFFAIN at 0.0385$ per unit.

Position size of 1681.0672 $

Take profit at 0.03823 (0.7 %) and Stop Loss at 0.03868 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:58:44 0.9907 60 1
FIL 2025-08-15 18:58:32 0.9867 70 1
GALA 2025-08-15 18:59:00 0.9865 -70 1
S 2025-08-15 18:55:16 0.9864 -100 1
OP 2025-08-15 18:59:29 0.9847 80 1
WIF 2025-08-15 19:01:57 0.9809 80 1
STX 2025-08-15 18:50:30 0.9807 -100 1
PEPE 2025-08-15 19:00:59 0.9803 80 1
PENGU 2025-08-15 18:59:32 0.9794 -30 2
CHILLGUY 2025-08-15 19:04:01 0.9797 50 1
1000000MOG 2025-08-15 18:58:10 0.9792 5 2
WLD 2025-08-15 18:52:01 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:55:06
15 Aug 2025
19:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0385 0.03868 0.03823 1.5 0.0382
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 0.0385
  • Stop Loss: 0.03868
  • Take Profit: 0.03823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03868 - 0.0385 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0385 - 0.03823 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1681.0672 100 43664.0843 16.81
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0385 = 1711.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03868

Avec un position size USD de 1711.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1711.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.79 $
SL % Target SL $ Target
0.47 % 7.86 $
PNL PNL %
-7.86 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4935 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.0385
            [stop_loss] => 0.038698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.0385
            [stop_loss] => 0.038716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.0385
            [stop_loss] => 0.038734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.0385
            [stop_loss] => 0.03877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.84
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:55:06-04:00
            [end_at] => 2025-08-15T20:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.84
            [high] => 0.03869000
            [low] => 0.03777000
            [mfe_pct] => 1.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:55:06-04:00
            [end_at] => 2025-08-16T01:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03860000
            [high_after] => 0.03869000
            [low_before] => 0.03706000
            [low_after] => 0.03777000
            [is_new_high] => 
            [is_new_low] => 
        )

)