Trade

sell - GRIFFAIN

Status
win
2025-08-18 08:56:59
43 minutes
PNL
0.89
Entry: 0.03825
Last: 0.03791000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4429
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
ML Trade Score: 110
ML Pullback Score: 7.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001505080409
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0379944
  4. ema21 - 0.0385615
  5. ema50 - 0.0389898
  6. ema100 - 0.0394244
  7. price_ema9_diff - 0.00672503
  8. ema9_ema21_diff - -0.0147046
  9. ema21_ema50_diff - -0.010986
  10. price_ema100_diff - -0.0297887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456549
  14. adx - 0.258957
  15. kc_percentage - 0.406956
  16. kc_width_percentage - 0.0779072
  17. volume_ema_diff - -0.16687
  18. volume_ema1 - 157569.53735885
  19. volume_ema2 - 189129.60475587
  20. ¸
  21. 15m
  22. ema9 - 0.0379045
  23. ema21 - 0.0377893
  24. ema50 - 0.0381423
  25. ema100 - 0.0387865
  26. price_ema9_diff - 0.00911318
  27. ema9_ema21_diff - 0.00304927
  28. ema21_ema50_diff - -0.00925449
  29. price_ema100_diff - -0.0138342
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582644
  33. adx - 0.238601
  34. kc_percentage - 0.872276
  35. kc_width_percentage - 0.0324062
  36. volume_ema_diff - -0.338757
  37. volume_ema1 - 32347.271642778
  38. volume_ema2 - 48918.902590129
  39. ¸
  40. 5m
  41. ema9 - 0.0380872
  42. ema21 - 0.0379308
  43. ema50 - 0.03777
  44. ema100 - 0.0377286
  45. price_ema9_diff - 0.00427264
  46. ema9_ema21_diff - 0.00412376
  47. ema21_ema50_diff - 0.00425662
  48. price_ema100_diff - 0.0138172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671975
  52. adx - 0.256723
  53. kc_percentage - 1.0208
  54. kc_width_percentage - 0.0155545
  55. volume_ema_diff - -0.255259
  56. volume_ema1 - 9039.3597680298
  57. volume_ema2 - 12137.600917738
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115140
  62. 5m_price_ema100_diff: 0.0013675
  63. 5m_price: 115298
  64. 5m_correlation_with_coin: 0.582125
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0213483
  72. 1H_price: 115298
  73. ¸

Short Trade on GRIFFAIN

The 18 Aug 2025 at 08:56:59

With 35435.5375 GRIFFAIN at 0.03825$ per unit.

Position size of 1355.4093 $

Take profit at 0.03791 (0.89 %) and Stop Loss at 0.03848 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-18 08:54:35 0.9861 -100 2
ETC 2025-08-18 08:59:50 0.9876 50 1
ENS 2025-08-18 08:52:11 0.9868 -100 1
ATOM 2025-08-18 08:56:02 0.9861 -100 2
AAVE 2025-08-18 09:05:12 0.9832 40 2
KAS 2025-08-18 08:54:51 0.9839 -100 1
MORPHO 2025-08-18 08:56:25 0.9831 -100 1
AI16Z 2025-08-18 08:56:52 0.9827 40 1
JTO 2025-08-18 08:54:21 0.9824 -100 1
ALGO 2025-08-18 09:02:15 0.9823 -100 1
STX 2025-08-18 08:52:47 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:56:59
18 Aug 2025
09:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03825 0.03848 0.03791 1.48 0.03906
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 0.03825
  • Stop Loss: 0.03848
  • Take Profit: 0.03791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03848 - 0.03825 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03825 - 0.03791 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1355.4093 100 35435.5375 13.55
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03825 = 1330.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03848

Avec un position size USD de 1330.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1330.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.89 % 12.05 $
SL % Target SL $ Target
0.6 % 8.15 $
PNL PNL %
12.05 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3399 % 56.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03848
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037675
            [stop_loss] => 0.03848
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03756
            [stop_loss] => 0.03848
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037445
            [stop_loss] => 0.03848
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03733
            [stop_loss] => 0.03848
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037215
            [stop_loss] => 0.03848
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0371
            [stop_loss] => 0.03848
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.036985
            [stop_loss] => 0.03848
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00013
            [rr_ratio] => 9.77
            [high] => 0.03838000
            [low] => 0.03698000
            [mfe_pct] => 3.32
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:56:59-04:00
            [end_at] => 2025-08-18T10:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00013
            [rr_ratio] => 9.77
            [high] => 0.03838000
            [low] => 0.03698000
            [mfe_pct] => 3.32
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:56:59-04:00
            [end_at] => 2025-08-18T15:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03833000
            [high_after] => 0.03838000
            [low_before] => 0.03692000
            [low_after] => 0.03698000
            [is_new_high] => 
            [is_new_low] => 
        )

)