Trade

sell - GRIFFAIN

Status
loss
2025-08-24 22:57:54
12 minutes
PNL
-0.73
Entry: 0.03678
Last: 0.03705000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 8.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001780335047
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0364877
  4. ema21 - 0.0368804
  5. ema50 - 0.0374086
  6. ema100 - 0.0375407
  7. price_ema9_diff - 0.00801073
  8. ema9_ema21_diff - -0.0106491
  9. ema21_ema50_diff - -0.0141193
  10. price_ema100_diff - -0.0202645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474451
  14. adx - 0.230525
  15. kc_percentage - 0.480969
  16. kc_width_percentage - 0.0974292
  17. volume_ema_diff - -0.0686823
  18. volume_ema1 - 203314.45346678
  19. volume_ema2 - 218308.3780299
  20. ¸
  21. 15m
  22. ema9 - 0.0363619
  23. ema21 - 0.03636
  24. ema50 - 0.0366047
  25. ema100 - 0.0370108
  26. price_ema9_diff - 0.0114978
  27. ema9_ema21_diff - 5.14614E-5
  28. ema21_ema50_diff - -0.00668626
  29. price_ema100_diff - -0.00623688
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559817
  33. adx - 0.234824
  34. kc_percentage - 0.794861
  35. kc_width_percentage - 0.0394141
  36. volume_ema_diff - -0.591632
  37. volume_ema1 - 27968.669740431
  38. volume_ema2 - 68489.040655093
  39. ¸
  40. 5m
  41. ema9 - 0.0366198
  42. ema21 - 0.0364124
  43. ema50 - 0.0363627
  44. ema100 - 0.0366807
  45. price_ema9_diff - 0.00437235
  46. ema9_ema21_diff - 0.00569778
  47. ema21_ema50_diff - 0.00136626
  48. price_ema100_diff - 0.00270632
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655331
  52. adx - 0.278368
  53. kc_percentage - 1.01203
  54. kc_width_percentage - 0.0189249
  55. volume_ema_diff - -0.59311
  56. volume_ema1 - 6385.1904018776
  57. volume_ema2 - 15692.694412686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113336
  62. 5m_price_ema100_diff: 0.000518868
  63. 5m_price: 113395
  64. 5m_correlation_with_coin: 0.814683
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.00661389
  68. 15m_price: 113298
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00885013
  72. 1H_price: 113395
  73. ¸

Short Trade on GRIFFAIN

The 24 Aug 2025 at 22:57:54

With 29956.9081 GRIFFAIN at 0.03678$ per unit.

Position size of 1101.8151 $

Take profit at 0.03638 (1.09 %) and Stop Loss at 0.03705 (0.73 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 22:45:42 0.8621 30 2
COMP 2025-08-24 22:53:45 0.908 30 1
TON 2025-08-24 22:48:46 0.8533 35 2
JASMY 2025-08-24 23:00:42 0.8582 30 2
OM 2025-08-24 23:09:15 0.8695 30 1
SSV 2025-08-24 23:07:36 0.8566 30 1
MELANIA 2025-08-24 23:12:24 0.8435 40 1
ARC 2025-08-24 22:36:32 0.8148 -100 1
RESOLV 2025-08-24 23:14:01 0.811 30 1
EPIC 2025-07-25 17:31:50 0.7831 -100 1
ZBCN 2025-06-19 04:43:59 0.7751 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:57:54
24 Aug 2025
23:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03678 0.03705 0.03638 1.48 0.03156
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 0.03678
  • Stop Loss: 0.03705
  • Take Profit: 0.03638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03705 - 0.03678 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03678 - 0.03638 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1101.8151 100 29956.9081 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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03678 = 1089.78

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03705

Avec un position size USD de 1089.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1089.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.73 % 8.09 $
PNL PNL %
-8.09 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7341 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03678
            [stop_loss] => 0.037077
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03678
            [stop_loss] => 0.037104
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03678
            [stop_loss] => 0.037131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03678
            [stop_loss] => 0.037185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.22
            [high] => 0.03705000
            [low] => 0.03591000
            [mfe_pct] => 2.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:57:54-04:00
            [end_at] => 2025-08-25T00:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00027
            [rr_ratio] => 11.85
            [high] => 0.03705000
            [low] => 0.03358000
            [mfe_pct] => 8.7
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:57:54-04:00
            [end_at] => 2025-08-25T05:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03688000
            [high_after] => 0.03705000
            [low_before] => 0.03538000
            [low_after] => 0.03358000
            [is_new_high] => 
            [is_new_low] => 1
        )

)