Trade

sell - GRIFFAIN

Status
loss
2025-08-19 22:18:59
1 hour
PNL
-0.72
Entry: 0.03619
Last: 0.03645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4864
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001752199656
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0360425
  4. ema21 - 0.0365025
  5. ema50 - 0.0372584
  6. ema100 - 0.037794
  7. price_ema9_diff - 0.00409069
  8. ema9_ema21_diff - -0.0126012
  9. ema21_ema50_diff - -0.0202876
  10. price_ema100_diff - -0.042443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444059
  14. adx - 0.314281
  15. kc_percentage - 0.40179
  16. kc_width_percentage - 0.0780412
  17. volume_ema_diff - -0.389679
  18. volume_ema1 - 122402.93590018
  19. volume_ema2 - 200555.29670677
  20. ¸
  21. 15m
  22. ema9 - 0.0358231
  23. ema21 - 0.0358389
  24. ema50 - 0.0361714
  25. ema100 - 0.0366273
  26. price_ema9_diff - 0.0102401
  27. ema9_ema21_diff - -0.00044107
  28. ema21_ema50_diff - -0.00919084
  29. price_ema100_diff - -0.011941
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558609
  33. adx - 0.26558
  34. kc_percentage - 0.774043
  35. kc_width_percentage - 0.0361784
  36. volume_ema_diff - -0.297889
  37. volume_ema1 - 33621.71045587
  38. volume_ema2 - 47886.668744574
  39. ¸
  40. 5m
  41. ema9 - 0.0358686
  42. ema21 - 0.0357607
  43. ema50 - 0.0357728
  44. ema100 - 0.0358748
  45. price_ema9_diff - 0.00896014
  46. ema9_ema21_diff - 0.00301721
  47. ema21_ema50_diff - -0.000337893
  48. price_ema100_diff - 0.0087836
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647948
  52. adx - 0.176161
  53. kc_percentage - 1.09821
  54. kc_width_percentage - 0.0196718
  55. volume_ema_diff - 0.0525005
  56. volume_ema1 - 13197.290551176
  57. volume_ema2 - 12538.98700115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113135
  62. 5m_price_ema100_diff: 0.000985259
  63. 5m_price: 113247
  64. 5m_correlation_with_coin: 0.719721
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.00733106
  68. 15m_price: 113247
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.0217443
  72. 1H_price: 113247
  73. ¸

Short Trade on GRIFFAIN

The 19 Aug 2025 at 22:18:59

With 30437.9316 GRIFFAIN at 0.03619$ per unit.

Position size of 1101.5487 $

Take profit at 0.0358 (1.08 %) and Stop Loss at 0.03645 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-19 22:22:37 0.9825 -100 2
EIGEN 2025-08-19 22:17:46 0.9813 30 1
MANA 2025-08-19 22:15:00 0.9805 -100 1
NEIROCTO 2025-08-19 22:18:00 0.9793 -100 1
S 2025-08-19 22:22:54 0.9704 30 2
RAY 2025-08-19 22:21:06 0.9696 -100 2
FARTCOIN 2025-08-19 22:18:42 0.9722 30 1
ETHFI 2025-08-19 22:16:54 0.9718 -100 1
CRO 2025-08-19 22:18:21 0.9706 -100 1
LQTY 2025-06-13 04:16:28 0.9609 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:18:59
19 Aug 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03619 0.03645 0.0358 1.5 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 0.03619
  • Stop Loss: 0.03645
  • Take Profit: 0.0358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03645 - 0.03619 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03619 - 0.0358 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101.5487 100 30437.9316 11.02
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03619 = 1113.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03645

Avec un position size USD de 1113.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1113.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.87 $
SL % Target SL $ Target
0.72 % 7.91 $
PNL PNL %
-7.91 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9395 % 130.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03619
            [stop_loss] => 0.036476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03619
            [stop_loss] => 0.036502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03619
            [stop_loss] => 0.036528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03619
            [stop_loss] => 0.03658
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.34
            [high] => 0.03663000
            [low] => 0.03604000
            [mfe_pct] => 0.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:18:59-04:00
            [end_at] => 2025-08-20T00:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.14
            [high] => 0.03724000
            [low] => 0.03604000
            [mfe_pct] => 0.41
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:18:59-04:00
            [end_at] => 2025-08-20T05:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03630000
            [high_after] => 0.03683000
            [low_before] => 0.03519000
            [low_after] => 0.03604000
            [is_new_high] => 
            [is_new_low] => 
        )

)