Trade

buy - GRIFFAIN

Status
win
2025-05-13 10:19:24
2 hours
PNL
4.14
Entry: 0.1159
Last: 0.12070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0838
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.64
ML Trade Score: 140
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002118509914
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.113953
  4. ema21 - 0.108908
  5. ema50 - 0.102127
  6. ema100 - 0.0965498
  7. price_ema9_diff - 0.017253
  8. ema9_ema21_diff - 0.0463236
  9. ema21_ema50_diff - 0.0664026
  10. price_ema100_diff - 0.200623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599172
  14. kc_percentage - 0.755151
  15. kc_width_percentage - 0.226032
  16. ¸
  17. 15m
  18. ema9 - 0.119696
  19. ema21 - 0.117269
  20. ema50 - 0.11246
  21. ema100 - 0.108623
  22. price_ema9_diff - -0.0315536
  23. ema9_ema21_diff - 0.0206966
  24. ema21_ema50_diff - 0.0427653
  25. price_ema100_diff - 0.0671705
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497991
  29. kc_percentage - 0.397541
  30. kc_width_percentage - 0.131992
  31. ¸
  32. 5m
  33. ema9 - 0.119924
  34. ema21 - 0.120396
  35. ema50 - 0.118456
  36. ema100 - 0.115276
  37. price_ema9_diff - -0.0333891
  38. ema9_ema21_diff - -0.00392731
  39. ema21_ema50_diff - 0.0163846
  40. price_ema100_diff - 0.00558114
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.354728
  44. kc_percentage - -0.011959
  45. kc_width_percentage - 0.0760386
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103255
  50. 5m_price_ema100_diff: -0.000709045
  51. 5m_price: 103182
  52. 5m_correlation_with_coin: 0.493594
  53. btc_indicators
  54. 15m_ema100: 103032
  55. 15m_price_ema100_diff: 0.00145622
  56. 15m_price: 103182
  57. btc_indicators
  58. 1H_ema100: 103296
  59. 1H_price_ema100_diff: -0.00110762
  60. 1H_price: 103182
  61. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 10:19:24

With 2517.4927 GRIFFAIN at 0.1159$ per unit.

Position size of 291.8278 $

Take profit at 0.1207 (4.14 %) and Stop Loss at 0.1127 (2.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 21:10:24 0.9374 -100 5
LOOKS 2025-04-29 19:30:48 0.9366 -100 1
RESOLV 2025-06-23 09:25:27 0.9325 30 2
PNUT 2025-05-13 10:10:45 0.9312 30 2
AI16Z 2025-04-28 08:09:41 0.9322 -100 1
BTC 2025-07-14 05:28:33 0.9317 -100 1
VOXEL 2025-04-24 22:12:47 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:19:24
13 May 2025
12:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1127 0.1207 1.5 0.05181
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 0.1159
  • Stop Loss: 0.1127
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1159 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1207 = -0.0048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
291.8278 100 2517.4927 2.92
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 0.1159 = -289.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1127

Avec un position size USD de -289.75$

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 -289.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.14 % 12.08 $
SL % Target SL $ Target
2.76 % 8.06 $
PNL PNL %
12.09 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4503882657463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1127
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1127
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1127
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1127
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.00284
            [rr_ratio] => 1.67
            [high] => 0.12063000
            [low] => 0.11306000
            [mfe_pct] => 4.08
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:19:24-04:00
            [end_at] => 2025-05-13T12:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03642
            [max_drawdown] => 0.00284
            [rr_ratio] => 12.82
            [high] => 0.15232000
            [low] => 0.11306000
            [mfe_pct] => 31.42
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:19:24-04:00
            [end_at] => 2025-05-13T16:19:24-04:00
        )

    [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] => 
        )

)