Trade

buy - GRIFFAIN

Status
loss
2025-05-13 10:14:58
30 minutes
PNL
-2.75
Entry: 0.1163
Last: 0.11310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0808
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.72
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002131470715
Details
  1. score: 2.01
  2. 1H: ema9 - 0.113619
  3. 1H: ema21 - 0.108638
  4. 1H: ema50 - 0.101878
  5. 1H: ema100 - 0.0962211
  6. 1H: price_ema9_diff - 0.0238577
  7. 1H: ema9_ema21_diff - 0.0458469
  8. 1H: ema21_ema50_diff - 0.0663587
  9. 1H: price_ema100_diff - 0.208985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.616699
  13. 1H: kc_percentage - 0.788714
  14. 1H: kc_width_percentage - 0.21936
  15. ¸
  16. 15m: ema9 - 0.120103
  17. 15m: ema21 - 0.117393
  18. 15m: ema50 - 0.11242
  19. 15m: ema100 - 0.108498
  20. 15m: price_ema9_diff - -0.0314174
  21. 15m: ema9_ema21_diff - 0.023084
  22. 15m: ema21_ema50_diff - 0.0442394
  23. 15m: price_ema100_diff - 0.0721855
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.504828
  27. 15m: kc_percentage - 0.411408
  28. 15m: kc_width_percentage - 0.125516
  29. ¸
  30. 5m: ema9 - 0.120887
  31. 5m: ema21 - 0.120827
  32. 5m: ema50 - 0.118549
  33. 5m: ema100 - 0.115237
  34. 5m: price_ema9_diff - -0.0376979
  35. 5m: ema9_ema21_diff - 0.000494827
  36. 5m: ema21_ema50_diff - 0.0192178
  37. 5m: price_ema100_diff - 0.00947801
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.364716
  41. 5m: kc_percentage - -0.0107496
  42. 5m: kc_width_percentage - 0.0767395
  43. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 10:14:58

With 291.1 GRIFFAIN at 0.1163$ per unit.

Take profit at 0.1211 (4.1 %) and Stop Loss at 0.1131 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-29 19:30:48 0.9366 -100 1
PNUT 2025-05-13 10:10:45 0.9344 30 2
AI16Z 2025-04-28 08:15:29 0.925 -100 2
PARTI 2025-05-04 23:26:05 0.9243 30 1
MUBARAK 2025-05-13 10:11:38 0.9234 40 2
VOXEL 2025-04-24 22:12:47 0.9232 -100 1
MKR 2025-06-03 11:48:43 0.9167 30 1
FLM 2025-05-28 04:24:52 0.9166 -100 1
ARC 2025-04-28 07:38:37 0.9154 -100 1
SAFE 2025-05-30 02:18:23 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:14:58
13 May 2025
10:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1131 0.1211 1.5 0.05177
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 0.1163
  • Stop Loss: 0.1131
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1131 - 0.1163 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1211 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
291.1 100 2502 2.91
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1163 = -290.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1131

Avec un position size USD de -290.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -290.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.75 -2.7858985382631

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1163
            [stop_loss] => 0.11278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 12:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1163
            [stop_loss] => 0.11246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 12:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1163
            [stop_loss] => 0.11214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 12:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1163
            [stop_loss] => 0.1115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 12:35:00
            [result] => win
        )

)