Trade

sell - GRIFFAIN

Status
win
2025-08-18 13:41:11
18 minutes
PNL
1.18
Entry: 0.03812
Last: 0.03767000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5881
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: 40
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001979098292
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.037792
  4. ema21 - 0.0382215
  5. ema50 - 0.0387095
  6. ema100 - 0.0389593
  7. price_ema9_diff - 0.00867845
  8. ema9_ema21_diff - -0.0112384
  9. ema21_ema50_diff - -0.0126055
  10. price_ema100_diff - -0.0215452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475619
  14. adx - 0.221378
  15. kc_percentage - 0.47781
  16. kc_width_percentage - 0.0805387
  17. volume_ema_diff - -0.108363
  18. volume_ema1 - 171072.47510155
  19. volume_ema2 - 191863.44698722
  20. ¸
  21. 15m
  22. ema9 - 0.0376779
  23. ema21 - 0.0376265
  24. ema50 - 0.0378471
  25. ema100 - 0.0384519
  26. price_ema9_diff - 0.0117322
  27. ema9_ema21_diff - 0.00136566
  28. ema21_ema50_diff - -0.00582697
  29. price_ema100_diff - -0.00863278
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604917
  33. adx - 0.153436
  34. kc_percentage - 0.84653
  35. kc_width_percentage - 0.03744
  36. volume_ema_diff - -0.41896
  37. volume_ema1 - 29118.812051731
  38. volume_ema2 - 50115.060621653
  39. ¸
  40. 5m
  41. ema9 - 0.0378865
  42. ema21 - 0.0376935
  43. ema50 - 0.0376097
  44. ema100 - 0.0375566
  45. price_ema9_diff - 0.00616146
  46. ema9_ema21_diff - 0.00512128
  47. ema21_ema50_diff - 0.00222665
  48. price_ema100_diff - 0.0149995
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633852
  52. adx - 0.258381
  53. kc_percentage - 1.02379
  54. kc_width_percentage - 0.0209214
  55. volume_ema_diff - 0.372369
  56. volume_ema1 - 21091.880963826
  57. volume_ema2 - 15368.952790851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115513
  62. 5m_price_ema100_diff: 0.00932406
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.698758
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117252
  71. 1H_price_ema100_diff: -0.00564572
  72. 1H_price: 116590
  73. ¸

Short Trade on GRIFFAIN

The 18 Aug 2025 at 13:41:11

With 26948.2994 GRIFFAIN at 0.03812$ per unit.

Position size of 1027.2692 $

Take profit at 0.03767 (1.18 %) and Stop Loss at 0.03842 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-18 13:44:56 0.9556 30 1
AVAX 2025-08-18 13:36:32 0.9556 40 1
ETHFI 2025-08-18 13:38:53 0.9539 40 1
WLD 2025-08-18 13:38:28 0.9492 30 1
GRASS 2025-08-18 13:40:07 0.948 30 1
NEAR 2025-08-18 13:40:40 0.9406 40 2
SUSHI 2025-08-18 13:36:25 0.9461 40 1
ICP 2025-08-18 13:43:53 0.9378 40 1
FIL 2025-08-18 13:44:02 0.9291 40 1
COMP 2025-08-18 13:44:49 0.9251 40 1
DOGE 2025-08-18 13:35:57 0.9231 40 1
NEIROCTO 2025-08-18 13:39:51 0.9212 50 1
MOODENG 2025-08-18 13:39:42 0.9093 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:41:11
18 Aug 2025
14:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03812 0.03842 0.03767 1.5 0.03893
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 0.03812
  • Stop Loss: 0.03842
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.03812 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03812 - 0.03767 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027.2692 100 26948.2994 10.27
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03812 = 1016.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03842

Avec un position size USD de 1016.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1016.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.13 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
12.13 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03752
            [stop_loss] => 0.03842
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03737
            [stop_loss] => 0.03842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03722
            [stop_loss] => 0.03842
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03707
            [stop_loss] => 0.03842
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.03842
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03677
            [stop_loss] => 0.03842
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03842
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03842
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03842
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03842
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03602
            [stop_loss] => 0.03842
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 19
            [high] => 0.03815000
            [low] => 0.03755000
            [mfe_pct] => 1.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:41:11-04:00
            [end_at] => 2025-08-18T15:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.47
            [high] => 0.03846000
            [low] => 0.03694000
            [mfe_pct] => 3.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:41:11-04:00
            [end_at] => 2025-08-18T20:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830000
            [high_after] => 0.03846000
            [low_before] => 0.03698000
            [low_after] => 0.03744000
            [is_new_high] => 
            [is_new_low] => 
        )

)