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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
ML Pullback Score: 7.07

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
  3. ema9 - 0.113619
  4. ema21 - 0.108638
  5. ema50 - 0.101878
  6. ema100 - 0.0962211
  7. price_ema9_diff - 0.0238577
  8. ema9_ema21_diff - 0.0458469
  9. ema21_ema50_diff - 0.0663587
  10. price_ema100_diff - 0.208985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616699
  14. kc_percentage - 0.788714
  15. kc_width_percentage - 0.21936
    16. ¸
  16. 15m
  17. ema9 - 0.120103
  18. ema21 - 0.117393
  19. ema50 - 0.11242
  20. ema100 - 0.108498
  21. price_ema9_diff - -0.0314174
  22. ema9_ema21_diff - 0.023084
  23. ema21_ema50_diff - 0.0442394
  24. price_ema100_diff - 0.0721855
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504828
  28. kc_percentage - 0.411408
  29. kc_width_percentage - 0.125516
    30. ¸
  30. 5m
  31. ema9 - 0.120887
  32. ema21 - 0.120827
  33. ema50 - 0.118549
  34. ema100 - 0.115237
  35. price_ema9_diff - -0.0376979
  36. ema9_ema21_diff - 0.000494827
  37. ema21_ema50_diff - 0.0192178
  38. price_ema100_diff - 0.00947801
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.364716
  42. kc_percentage - -0.0107496
  43. kc_width_percentage - 0.0767395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103232
  47. 5m_price_ema100_diff: -0.00191413
  48. 5m_price: 103034
  49. 5m_correlation_with_coin: 0.497068
  50. btc_indicators
  51. 15m_ema100: 103029
  52. 15m_price_ema100_diff: 5.11412E-5
  53. 15m_price: 103034
  54. btc_indicators
  55. 1H_ema100: 103293
  56. 1H_price_ema100_diff: -0.00251018
  57. 1H_price: 103034
    58. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 10:14:58

With 2502.1847 GRIFFAIN at 0.1163$ per unit.

Position size of 291.0791 $

Take profit at 0.1211 (4.13 %) and Stop Loss at 0.1131 (2.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 21:02:31 0.9399 -100 5
LOOKS 2025-04-29 19:30:48 0.936 -100 1
RESOLV 2025-06-23 09:21:39 0.932 -13.33 3
PNUT 2025-05-13 10:10:45 0.9339 30 2
AI16Z 2025-04-28 08:09:41 0.9313 -100 1
BTC 2025-07-14 05:28:33 0.9298 -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 0.04908
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
291.0791 100 2502.1847 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
4.13 % 12.01 $
SL % Target SL $ Target
2.75 % 8.01 $
PNL PNL %
-8.01 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7858985382631 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00324
            [rr_ratio] => 1.34
            [high] => 0.12063000
            [low] => 0.11306000
            [mfe_pct] => 3.72
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:14:58-04:00
            [end_at] => 2025-05-13T12:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03602
            [max_drawdown] => 0.00324
            [rr_ratio] => 11.12
            [high] => 0.15232000
            [low] => 0.11306000
            [mfe_pct] => 30.97
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:14:58-04:00
            [end_at] => 2025-05-13T16:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12705000
            [high_after] => 0.15232000
            [low_before] => 0.11369000
            [low_after] => 0.11306000
            [is_new_high] => 1
            [is_new_low] => 
        )

)