Trade

sell - GRIFFAIN

Status
loss
2025-08-26 02:12:33
1 hour
PNL
-0.59
Entry: 0.03218
Last: 0.03237000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6648
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001274347179
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0317792
  4. ema21 - 0.032368
  5. ema50 - 0.0340162
  6. ema100 - 0.0352489
  7. price_ema9_diff - 0.0126106
  8. ema9_ema21_diff - -0.0181906
  9. ema21_ema50_diff - -0.0484543
  10. price_ema100_diff - -0.0870651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431457
  14. adx - 0.459532
  15. kc_percentage - 0.448482
  16. kc_width_percentage - 0.0742077
  17. volume_ema_diff - -0.595619
  18. volume_ema1 - 101640.23700125
  19. volume_ema2 - 251347.96950484
  20. ¸
  21. 15m
  22. ema9 - 0.0318353
  23. ema21 - 0.0317103
  24. ema50 - 0.0318508
  25. ema100 - 0.0325357
  26. price_ema9_diff - 0.010827
  27. ema9_ema21_diff - 0.00394033
  28. ema21_ema50_diff - -0.00440977
  29. price_ema100_diff - -0.0109334
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605066
  33. adx - 0.182498
  34. kc_percentage - 0.936535
  35. kc_width_percentage - 0.0330162
  36. volume_ema_diff - -0.516921
  37. volume_ema1 - 27466.677728869
  38. volume_ema2 - 56857.530088787
  39. ¸
  40. 5m
  41. ema9 - 0.0319125
  42. ema21 - 0.0318299
  43. ema50 - 0.0317091
  44. ema100 - 0.0315062
  45. price_ema9_diff - 0.00838224
  46. ema9_ema21_diff - 0.00259508
  47. ema21_ema50_diff - 0.00380818
  48. price_ema100_diff - 0.021383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663368
  52. adx - 0.159407
  53. kc_percentage - 1.14073
  54. kc_width_percentage - 0.0167473
  55. volume_ema_diff - 0.0869057
  56. volume_ema1 - 10439.655699472
  57. volume_ema2 - 9604.931561521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109918
  62. 5m_price_ema100_diff: 0.00270588
  63. 5m_price: 110215
  64. 5m_correlation_with_coin: 0.598438
  65. btc_indicators
  66. 15m_ema100: 110847
  67. 15m_price_ema100_diff: -0.00569459
  68. 15m_price: 110215
  69. btc_indicators
  70. 1H_ema100: 112800
  71. 1H_price_ema100_diff: -0.0229141
  72. 1H_price: 110215
  73. ¸

Short Trade on GRIFFAIN

The 26 Aug 2025 at 02:12:33

With 41851.494 GRIFFAIN at 0.03218$ per unit.

Position size of 1346.7811 $

Take profit at 0.03189 (0.9 %) and Stop Loss at 0.03237 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-26 01:57:49 0.9585 -35 2
MOODENG 2025-08-26 02:11:24 0.976 -100 1
ZEREBRO 2025-05-20 23:22:24 0.9548 -100 3
WLD 2025-06-06 02:16:39 0.9399 50 2
VINE 2025-08-26 02:12:57 0.94 40 1
LINK 2025-06-06 02:12:55 0.9395 30 1
STX 2025-06-06 02:28:58 0.9379 -100 2
CAKE 2025-07-13 00:58:41 0.9369 -100 1
MELANIA 2025-06-06 02:16:39 0.9351 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
02:12:33
26 Aug 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03218 0.03237 0.03189 1.53 0.03242
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 0.03218
  • Stop Loss: 0.03237
  • Take Profit: 0.03189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03237 - 0.03218 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03218 - 0.03189 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1346.7811 100 41851.494 13.47
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03218 = 1354.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03237

Avec un position size USD de 1354.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1354.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.9 % 12.14 $
SL % Target SL $ Target
0.59 % 7.95 $
PNL PNL %
-7.95 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9633 % 163.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03218
            [stop_loss] => 0.032389
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03218
            [stop_loss] => 0.032408
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03218
            [stop_loss] => 0.032427
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03218
            [stop_loss] => 0.032465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.2
            [high] => 0.03284000
            [low] => 0.03205000
            [mfe_pct] => 0.4
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T02:12:33-04:00
            [end_at] => 2025-08-26T04:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.08
            [high] => 0.03377000
            [low] => 0.03205000
            [mfe_pct] => 0.4
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T02:12:33-04:00
            [end_at] => 2025-08-26T09:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03221000
            [high_after] => 0.03346000
            [low_before] => 0.03135000
            [low_after] => 0.03205000
            [is_new_high] => 
            [is_new_low] => 
        )

)