Trade

buy - GRIFFAIN

Status
loss
2025-05-13 20:49:56
40 minutes
PNL
-2.35
Entry: 0.1321
Last: 0.12900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8377
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002064080212
Details
  1. score: 2.04
  2. 1H: ema9 - 0.134928
  3. 1H: ema21 - 0.125781
  4. 1H: ema50 - 0.113209
  5. 1H: ema100 - 0.103455
  6. 1H: price_ema9_diff - -0.0210352
  7. 1H: ema9_ema21_diff - 0.0727178
  8. 1H: ema21_ema50_diff - 0.111054
  9. 1H: price_ema100_diff - 0.276784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586463
  13. 1H: kc_percentage - 0.675209
  14. 1H: kc_width_percentage - 0.244709
  15. ¸
  16. 15m: ema9 - 0.136937
  17. 15m: ema21 - 0.137286
  18. 15m: ema50 - 0.131313
  19. 15m: ema100 - 0.123916
  20. 15m: price_ema9_diff - -0.0353965
  21. 15m: ema9_ema21_diff - -0.00254162
  22. 15m: ema21_ema50_diff - 0.0454841
  23. 15m: price_ema100_diff - 0.0659615
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422478
  27. 15m: kc_percentage - 0.17865
  28. 15m: kc_width_percentage - 0.125575
  29. ¸
  30. 5m: ema9 - 0.134378
  31. 5m: ema21 - 0.136602
  32. 5m: ema50 - 0.137952
  33. 5m: ema100 - 0.135446
  34. 5m: price_ema9_diff - -0.0170324
  35. 5m: ema9_ema21_diff - -0.0162781
  36. 5m: ema21_ema50_diff - -0.00978753
  37. 5m: price_ema100_diff - -0.0247818
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301212
  41. 5m: kc_percentage - -0.044628
  42. 5m: kc_width_percentage - 0.0607511
  43. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 20:49:56

With 341.3 GRIFFAIN at 0.1321$ per unit.

Take profit at 0.1367 (3.5 %) and Stop Loss at 0.129 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.61 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-11 01:47:58 0.9528 36.67 3
UXLINK 2025-05-11 02:46:54 0.9517 -100 3
UNI 2025-04-12 15:30:27 0.9498 50 1
BB 2025-05-18 16:12:49 0.9478 40 1
ARB 2025-06-03 00:46:01 0.9464 55 2
KAITO 2025-05-27 20:20:32 0.9466 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:49:56
13 May 2025
21:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.129 0.1367 1.5 0.05658
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 0.1321
  • Stop Loss: 0.129
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1321 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1367 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
341.3 100 2584 3.41
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1321 = -340.9

Donc, tu peux acheter -2580.65 avec un stoploss a 0.129

Avec un position size USD de -340.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -340.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.5132475397426

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1321
            [stop_loss] => 0.12869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1321
            [stop_loss] => 0.12838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1321
            [stop_loss] => 0.12807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1321
            [stop_loss] => 0.12745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => win
        )

)