Trade

sell - GRIFFAIN

Status
loss
2025-08-19 23:27:39
2 minutes
PNL
-0.55
Entry: 0.0364
Last: 0.03660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.52
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001331857909
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0361284
  4. ema21 - 0.0365006
  5. ema50 - 0.0372301
  6. ema100 - 0.0377831
  7. price_ema9_diff - 0.00751627
  8. ema9_ema21_diff - -0.0101975
  9. ema21_ema50_diff - -0.0195944
  10. price_ema100_diff - -0.0366069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467841
  14. adx - 0.31192
  15. kc_percentage - 0.47472
  16. kc_width_percentage - 0.0746776
  17. volume_ema_diff - -0.421426
  18. volume_ema1 - 113440.66476012
  19. volume_ema2 - 196069.55436737
  20. ¸
  21. 15m
  22. ema9 - 0.0360288
  23. ema21 - 0.0359493
  24. ema50 - 0.0361733
  25. ema100 - 0.0365826
  26. price_ema9_diff - 0.0103025
  27. ema9_ema21_diff - 0.00221081
  28. ema21_ema50_diff - -0.00619201
  29. price_ema100_diff - -0.00499252
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530015
  33. adx - 0.20792
  34. kc_percentage - 0.919159
  35. kc_width_percentage - 0.0295976
  36. volume_ema_diff - -0.481294
  37. volume_ema1 - 23129.164739843
  38. volume_ema2 - 44590.202781549
  39. ¸
  40. 5m
  41. ema9 - 0.0362288
  42. ema21 - 0.0361082
  43. ema50 - 0.035954
  44. ema100 - 0.0358449
  45. price_ema9_diff - 0.00472418
  46. ema9_ema21_diff - 0.00333987
  47. ema21_ema50_diff - 0.00428852
  48. price_ema100_diff - 0.0154846
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.648272
  52. adx - 0.227415
  53. kc_percentage - 1.05671
  54. kc_width_percentage - 0.0139443
  55. volume_ema_diff - -0.452762
  56. volume_ema1 - 5650.4610660167
  57. volume_ema2 - 10325.433513516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113117
  62. 5m_price_ema100_diff: 0.00342501
  63. 5m_price: 113504
  64. 5m_correlation_with_coin: 0.721403
  65. btc_indicators
  66. 15m_ema100: 114014
  67. 15m_price_ema100_diff: -0.00487631
  68. 15m_price: 113458
  69. btc_indicators
  70. 1H_ema100: 115775
  71. 1H_price_ema100_diff: -0.0196119
  72. 1H_price: 113504
  73. ¸

Short Trade on GRIFFAIN

The 19 Aug 2025 at 23:27:39

With 40044.3118 GRIFFAIN at 0.0364$ per unit.

Position size of 1457.6129 $

Take profit at 0.0361 (0.82 %) and Stop Loss at 0.0366 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-19 23:28:25 0.9873 -100 1
1000BONK 2025-08-19 23:25:37 0.9833 -100 1
SPX 2025-08-19 23:23:37 0.9699 -35 2
ETH 2025-08-19 23:34:48 0.9704 -100 1
STX 2025-08-19 23:25:02 0.9667 -100 1
GALA 2025-08-19 23:36:08 0.9649 30 1
RESOLV 2025-08-19 23:29:04 0.9646 30 1
TRUMP 2025-08-19 23:27:51 0.9631 -100 1
ICP 2025-08-19 23:35:24 0.9627 30 1
BTC 2025-08-19 23:34:41 0.9624 -100 1
ETC 2025-08-19 23:35:05 0.962 30 1
SAND 2025-08-19 23:36:15 0.9589 30 1
MANA 2025-08-19 23:36:00 0.9585 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:27:39
19 Aug 2025
23:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0364 0.0366 0.0361 1.5 0.03876
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 0.0364
  • Stop Loss: 0.0366
  • Take Profit: 0.0361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0366 - 0.0364 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0364 - 0.0361 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1457.6129 100 40044.3118 14.58
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0364 = 1456

Donc, tu peux acheter 40000 avec un stoploss a 0.0366

Avec un position size USD de 1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1456
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0361
            [entry_price] => 0.0364
            [stop_loss] => 0.03662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0361
            [entry_price] => 0.0364
            [stop_loss] => 0.03664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0361
            [entry_price] => 0.0364
            [stop_loss] => 0.03666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0361
            [entry_price] => 0.0364
            [stop_loss] => 0.0367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.09
            [high] => 0.03663000
            [low] => 0.03615000
            [mfe_pct] => 0.69
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:27:39-04:00
            [end_at] => 2025-08-20T01:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.27
            [high] => 0.03733000
            [low] => 0.03615000
            [mfe_pct] => 0.69
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:27:39-04:00
            [end_at] => 2025-08-20T06:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03653000
            [high_after] => 0.03733000
            [low_before] => 0.03519000
            [low_after] => 0.03615000
            [is_new_high] => 
            [is_new_low] => 
        )

)