Trade

sell - GRIFFAIN

Status
loss
2025-08-19 22:26:30
58 minutes
PNL
-0.66
Entry: 0.03627
Last: 0.03651000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4154
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001619637806
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0360585
  4. ema21 - 0.0365098
  5. ema50 - 0.0372615
  6. ema100 - 0.0377956
  7. price_ema9_diff - 0.00586376
  8. ema9_ema21_diff - -0.0123597
  9. ema21_ema50_diff - -0.0201749
  10. price_ema100_diff - -0.0403665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452983
  14. adx - 0.31307
  15. kc_percentage - 0.427929
  16. kc_width_percentage - 0.0784205
  17. volume_ema_diff - -0.383193
  18. volume_ema1 - 123805.64758685
  19. volume_ema2 - 200720.32161109
  20. ¸
  21. 15m
  22. ema9 - 0.0358151
  23. ema21 - 0.0358353
  24. ema50 - 0.0361698
  25. ema100 - 0.0366265
  26. price_ema9_diff - 0.0126994
  27. ema9_ema21_diff - -0.000562884
  28. ema21_ema50_diff - -0.0092484
  29. price_ema100_diff - -0.00973549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55195
  33. adx - 0.26558
  34. kc_percentage - 0.838054
  35. kc_width_percentage - 0.0360986
  36. volume_ema_diff - -0.296092
  37. volume_ema1 - 33715.57429587
  38. volume_ema2 - 47897.71154928
  39. ¸
  40. 5m
  41. ema9 - 0.0359999
  42. ema21 - 0.0358419
  43. ema50 - 0.0358055
  44. ema100 - 0.0358724
  45. price_ema9_diff - 0.00750023
  46. ema9_ema21_diff - 0.00440922
  47. ema21_ema50_diff - 0.00101746
  48. price_ema100_diff - 0.0110811
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667375
  52. adx - 0.196887
  53. kc_percentage - 1.16253
  54. kc_width_percentage - 0.0175423
  55. volume_ema_diff - -0.429021
  56. volume_ema1 - 6820.3373471893
  57. volume_ema2 - 11944.991684354
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113130
  62. 5m_price_ema100_diff: 0.00117986
  63. 5m_price: 113263
  64. 5m_correlation_with_coin: 0.720404
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.00715318
  68. 15m_price: 113267
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.021602
  72. 1H_price: 113263
  73. ¸

Short Trade on GRIFFAIN

The 19 Aug 2025 at 22:26:30

With 32929.1729 GRIFFAIN at 0.03627$ per unit.

Position size of 1194.3411 $

Take profit at 0.03591 (0.99 %) and Stop Loss at 0.03651 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-19 22:22:37 0.9811 -100 2
EIGEN 2025-08-19 22:21:39 0.9703 30 2
S 2025-08-19 22:22:54 0.9725 30 2
CRO 2025-08-19 22:26:00 0.9706 -100 1
RAY 2025-08-19 22:24:59 0.9694 -100 1
MANA 2025-08-19 22:15:00 0.9627 -100 1
LQTY 2025-06-13 04:16:28 0.9605 30 1
NEIROCTO 2025-08-19 22:18:00 0.96 -100 1
ORDI 2025-08-14 20:43:27 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:26:30
19 Aug 2025
23:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03627 0.03651 0.03591 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 0.03627
  • Stop Loss: 0.03651
  • Take Profit: 0.03591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03651 - 0.03627 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03627 - 0.03591 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.3411 100 32929.1729 11.94
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03627 = 1209

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03651

Avec un position size USD de 1209$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1209
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.85 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 108.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03627
            [stop_loss] => 0.036534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03627
            [stop_loss] => 0.036558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03627
            [stop_loss] => 0.036582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03627
            [stop_loss] => 0.03663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 0.64
            [high] => 0.03663000
            [low] => 0.03604000
            [mfe_pct] => 0.63
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:26:30-04:00
            [end_at] => 2025-08-20T00:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.22
            [high] => 0.03733000
            [low] => 0.03604000
            [mfe_pct] => 0.63
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:26:30-04:00
            [end_at] => 2025-08-20T05:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03630000
            [high_after] => 0.03686000
            [low_before] => 0.03519000
            [low_after] => 0.03604000
            [is_new_high] => 
            [is_new_low] => 
        )

)