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Trade

sell - GRIFFAIN

Status
loss
2025-08-18 05:56:51
2 hours
PNL
-0.76
Entry: 0.03795
Last: 0.03824000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3938
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
ML Trade Score: -90
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001962275072
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.038083
  4. ema21 - 0.0387887
  5. ema50 - 0.0391571
  6. ema100 - 0.0396913
  7. price_ema9_diff - -0.00349429
  8. ema9_ema21_diff - -0.0181917
  9. ema21_ema50_diff - -0.00940877
  10. price_ema100_diff - -0.0438734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412643
  14. adx - 0.277972
  15. kc_percentage - 0.254368
  16. kc_width_percentage - 0.0863849
  17. volume_ema_diff - 0.0504974
  18. volume_ema1 - 218390.71817696
  19. volume_ema2 - 207892.6727436
    20. ¸
  20. 15m
  21. ema9 - 0.0374453
  22. ema21 - 0.0376082
  23. ema50 - 0.0383199
  24. ema100 - 0.0390248
  25. price_ema9_diff - 0.0134757
  26. ema9_ema21_diff - -0.00433146
  27. ema21_ema50_diff - -0.0185703
  28. price_ema100_diff - -0.0275429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548599
  32. adx - 0.480323
  33. kc_percentage - 0.735482
  34. kc_width_percentage - 0.0408992
  35. volume_ema_diff - -0.0392285
  36. volume_ema1 - 56190.242550743
  37. volume_ema2 - 58484.503063645
    38. ¸
  38. 5m
  39. ema9 - 0.0376322
  40. ema21 - 0.0374321
  41. ema50 - 0.0374919
  42. ema100 - 0.0378265
  43. price_ema9_diff - 0.00844259
  44. ema9_ema21_diff - 0.00534676
  45. ema21_ema50_diff - -0.00159395
  46. price_ema100_diff - 0.00326434
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698775
  50. adx - 0.337622
  51. kc_percentage - 1.11644
  52. kc_width_percentage - 0.0218593
  53. volume_ema_diff - 0.465424
  54. volume_ema1 - 26967.343269788
  55. volume_ema2 - 18402.415558616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115368
  59. 5m_price_ema100_diff: -0.00287883
  60. 5m_price: 115036
  61. 5m_correlation_with_coin: 0.676331
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0251499
  69. 1H_price: 115036
    70. ¸

Short Trade on GRIFFAIN

The 18 Aug 2025 at 05:56:51

With 27179.3359 GRIFFAIN at 0.03795$ per unit.

Position size of 1031.4558 $

Take profit at 0.03751 (1.16 %) and Stop Loss at 0.03824 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 05:55:57 0.99 30 1
ETH 2025-08-18 05:50:50 0.9895 30 1
FLOKI 2025-08-18 05:53:59 0.9894 40 1
AAVE 2025-08-18 05:57:39 0.9875 30 2
AI16Z 2025-08-18 05:56:44 0.9887 30 1
ENS 2025-08-18 05:53:12 0.9882 30 1
ALGO 2025-08-18 05:58:39 0.9873 30 2
ATOM 2025-08-18 05:51:56 0.9876 -100 1
TURBO 2025-08-18 05:54:16 0.9862 30 1
1000BONK 2025-08-18 05:54:35 0.986 30 1
TIA 2025-08-18 05:54:58 0.9857 -100 1
STX 2025-08-18 05:53:41 0.9846 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:56:51		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03795 0.03824 0.03751 1.52 0.03896
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 0.03795
  • Stop Loss: 0.03824
  • Take Profit: 0.03751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03824 - 0.03795 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03795 - 0.03751 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1031.4558 100 27179.3359 10.31
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.03795 = 1046.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03824

Avec un position size USD de 1046.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1046.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.16 % 11.96 $
SL % Target SL $ Target
0.76 % 7.88 $
PNL PNL %
-7.88 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0013 % 131.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03751
            [entry_price] => 0.03795
            [stop_loss] => 0.038269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03751
            [entry_price] => 0.03795
            [stop_loss] => 0.038298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03751
            [entry_price] => 0.03795
            [stop_loss] => 0.038327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03751
            [entry_price] => 0.03795
            [stop_loss] => 0.038385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 13.33
            [high] => 0.03798000
            [low] => 0.03755000
            [mfe_pct] => 1.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:56:51-04:00
            [end_at] => 2025-08-18T07:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.26
            [high] => 0.03838000
            [low] => 0.03698000
            [mfe_pct] => 2.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:56:51-04:00
            [end_at] => 2025-08-18T12:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03821000
            [high_after] => 0.03838000
            [low_before] => 0.03679000
            [low_after] => 0.03698000
            [is_new_high] => 
            [is_new_low] => 
        )

)