Trade

sell - GRIFFAIN

Status
loss
2025-08-24 22:23:30
26 minutes
PNL
-0.79
Entry: 0.03656
Last: 0.03685000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6154
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 5.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001916493859
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0364437
  4. ema21 - 0.0368604
  5. ema50 - 0.0374
  6. ema100 - 0.0375363
  7. price_ema9_diff - 0.00319104
  8. ema9_ema21_diff - -0.011306
  9. ema21_ema50_diff - -0.0144266
  10. price_ema100_diff - -0.0260118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453671
  14. adx - 0.233785
  15. kc_percentage - 0.423632
  16. kc_width_percentage - 0.0957178
  17. volume_ema_diff - -0.151483
  18. volume_ema1 - 183233.65557345
  19. volume_ema2 - 215945.93121892
  20. ¸
  21. 15m
  22. ema9 - 0.0361706
  23. ema21 - 0.036289
  24. ema50 - 0.0365992
  25. ema100 - 0.0370387
  26. price_ema9_diff - 0.0107651
  27. ema9_ema21_diff - -0.00326415
  28. ema21_ema50_diff - -0.00847422
  29. price_ema100_diff - -0.0129247
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523987
  33. adx - 0.2651
  34. kc_percentage - 0.68775
  35. kc_width_percentage - 0.0413799
  36. volume_ema_diff - -0.550615
  37. volume_ema1 - 32034.404074303
  38. volume_ema2 - 71285.084363093
  39. ¸
  40. 5m
  41. ema9 - 0.036287
  42. ema21 - 0.036157
  43. ema50 - 0.0362441
  44. ema100 - 0.0365476
  45. price_ema9_diff - 0.00752088
  46. ema9_ema21_diff - 0.00359533
  47. ema21_ema50_diff - -0.00240316
  48. price_ema100_diff - 0.000337517
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626163
  52. adx - 0.205544
  53. kc_percentage - 1.0165
  54. kc_width_percentage - 0.0211422
  55. volume_ema_diff - -0.296461
  56. volume_ema1 - 12619.755085049
  57. volume_ema2 - 17937.540951898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113290
  62. 5m_price_ema100_diff: 0.00235062
  63. 5m_price: 113556
  64. 5m_correlation_with_coin: 0.807899
  65. btc_indicators
  66. 15m_ema100: 114066
  67. 15m_price_ema100_diff: -0.00533538
  68. 15m_price: 113457
  69. btc_indicators
  70. 1H_ema100: 114411
  71. 1H_price_ema100_diff: -0.00746884
  72. 1H_price: 113556
  73. ¸

Short Trade on GRIFFAIN

The 24 Aug 2025 at 22:23:30

With 27828.596 GRIFFAIN at 0.03656$ per unit.

Position size of 1017.4135 $

Take profit at 0.03613 (1.18 %) and Stop Loss at 0.03685 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-08-24 22:21:46 0.9508 40 1
ARC 2025-08-24 22:19:15 0.895 -100 2
LAYER 2025-08-24 22:24:08 0.9227 40 1
PEPE 2025-08-24 22:19:19 0.9185 -100 1
SEI 2025-08-24 22:20:25 0.9125 30 1
TURBO 2025-08-24 22:19:29 0.9055 -100 1
MEW 2025-08-24 22:12:53 0.8882 -100 1
AIOZ 2025-08-24 22:24:17 0.8785 30 1
TON 2025-08-24 22:19:39 0.872 -100 1
WIF 2025-08-24 22:12:07 0.8703 -100 1
WLD 2025-08-24 22:19:56 0.8666 -100 1
NEIROCTO 2025-08-24 22:13:40 0.8643 -100 1
ETC 2025-08-24 22:30:12 0.8641 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:23:30
24 Aug 2025
22:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03656 0.03685 0.03613 1.48 0.03093
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 0.03656
  • Stop Loss: 0.03685
  • Take Profit: 0.03613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03685 - 0.03656 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03656 - 0.03613 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1017.4135 100 27828.596 10.17
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03656 = 1008.55

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03685

Avec un position size USD de 1008.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1008.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.18 % 11.97 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7932 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03656
            [stop_loss] => 0.036879
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03656
            [stop_loss] => 0.036908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03656
            [stop_loss] => 0.036937
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03656
            [stop_loss] => 0.036995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.84
            [high] => 0.03705000
            [low] => 0.03615000
            [mfe_pct] => 1.12
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:23:30-04:00
            [end_at] => 2025-08-25T00:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00049
            [rr_ratio] => 6.08
            [high] => 0.03705000
            [low] => 0.03358000
            [mfe_pct] => 8.15
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:23:30-04:00
            [end_at] => 2025-08-25T05:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03668000
            [high_after] => 0.03705000
            [low_before] => 0.03538000
            [low_after] => 0.03358000
            [is_new_high] => 
            [is_new_low] => 1
        )

)