Trade

buy - GRIFFAIN

Status
loss
2025-05-13 20:29:29
1 hour
PNL
-2.48
Entry: 0.1328
Last: 0.12950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7113
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002153573916
Details
  1. score: 2.1
  2. 1H: ema9 - 0.134349
  3. 1H: ema21 - 0.125252
  4. 1H: ema50 - 0.112817
  5. 1H: ema100 - 0.103213
  6. 1H: price_ema9_diff - -0.0117544
  7. 1H: ema9_ema21_diff - 0.0726269
  8. 1H: ema21_ema50_diff - 0.110219
  9. 1H: price_ema100_diff - 0.286367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.599594
  13. 1H: kc_percentage - 0.721698
  14. 1H: kc_width_percentage - 0.233692
  15. ¸
  16. 15m: ema9 - 0.138009
  17. 15m: ema21 - 0.137709
  18. 15m: ema50 - 0.131177
  19. 15m: ema100 - 0.123603
  20. 15m: price_ema9_diff - -0.0379653
  21. 15m: ema9_ema21_diff - 0.00218241
  22. 15m: ema21_ema50_diff - 0.0497898
  23. 15m: price_ema100_diff - 0.0741622
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.438034
  27. 15m: kc_percentage - 0.20777
  28. 15m: kc_width_percentage - 0.131825
  29. ¸
  30. 5m: ema9 - 0.135734
  31. 5m: ema21 - 0.137993
  32. 5m: ema50 - 0.138701
  33. 5m: ema100 - 0.135644
  34. 5m: price_ema9_diff - -0.0218373
  35. 5m: ema9_ema21_diff - -0.0163767
  36. 5m: ema21_ema50_diff - -0.00510151
  37. 5m: price_ema100_diff - -0.021192
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.268186
  41. 5m: kc_percentage - -0.104798
  42. 5m: kc_width_percentage - 0.0635093
  43. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 20:29:29

With 328.8 GRIFFAIN at 0.1328$ per unit.

Take profit at 0.1376 (3.6 %) and Stop Loss at 0.1295 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-27 20:18:20 0.955 30 2
PAXG 2025-04-11 01:41:27 0.9536 -90 1
EIGEN 2025-06-03 00:23:54 0.9504 40 2
UNI 2025-04-12 15:30:27 0.9503 50 1
BB 2025-05-18 16:05:16 0.9493 35 2
CRV 2025-04-22 15:42:11 0.95 -100 1
JUP 2025-05-23 02:30:23 0.9493 50 2
ARB 2025-06-03 00:32:58 0.949 50 1
TOSHI 2025-05-10 18:14:45 0.9488 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:29:29
13 May 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1295 0.1376 1.5 0.05619
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 0.1328
  • Stop Loss: 0.1295
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1295 - 0.1328 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1376 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
328.8 100 2477 3.29
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1328 = -321.94

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1295

Avec un position size USD de -321.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -321.94
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -2.48 -3.0271084337349

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1328
            [stop_loss] => 0.12917
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1328
            [stop_loss] => 0.12884
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1328
            [stop_loss] => 0.12851
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1328
            [stop_loss] => 0.12785
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)