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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
ML Pullback Score: 1.35

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
  3. ema9 - 0.134928
  4. ema21 - 0.125781
  5. ema50 - 0.113209
  6. ema100 - 0.103455
  7. price_ema9_diff - -0.0210352
  8. ema9_ema21_diff - 0.0727178
  9. ema21_ema50_diff - 0.111054
  10. price_ema100_diff - 0.276784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586463
  14. kc_percentage - 0.675209
  15. kc_width_percentage - 0.244709
    16. ¸
  16. 15m
  17. ema9 - 0.136937
  18. ema21 - 0.137286
  19. ema50 - 0.131313
  20. ema100 - 0.123916
  21. price_ema9_diff - -0.0353965
  22. ema9_ema21_diff - -0.00254162
  23. ema21_ema50_diff - 0.0454841
  24. price_ema100_diff - 0.0659615
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422478
  28. kc_percentage - 0.17865
  29. kc_width_percentage - 0.125575
    30. ¸
  30. 5m
  31. ema9 - 0.134378
  32. ema21 - 0.136602
  33. ema50 - 0.137952
  34. ema100 - 0.135446
  35. price_ema9_diff - -0.0170324
  36. ema9_ema21_diff - -0.0162781
  37. ema21_ema50_diff - -0.00978753
  38. price_ema100_diff - -0.0247818
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301212
  42. kc_percentage - -0.044628
  43. kc_width_percentage - 0.0607511
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104152
  47. 5m_price_ema100_diff: -0.00338578
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.376147
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: 0.00172605
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: 0.00338258
  57. 1H_price: 103800
    58. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 20:49:56

With 2583.8789 GRIFFAIN at 0.1321$ per unit.

Position size of 341.3046 $

Take profit at 0.1367 (3.48 %) and Stop Loss at 0.129 (2.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:04:19 0.9594 -100 3
ORDI 2025-07-20 17:05:41 0.9564 -100 1
GRIFFAIN 2025-07-05 08:08:49 0.955 -100 2
PAXG 2025-04-11 01:51:13 0.9548 100 2
UXLINK 2025-05-11 02:45:57 0.9535 -100 1
PEOPLE 2025-07-20 17:17:25 0.952 60 1
F 2025-06-28 06:36:10 0.9519 -100 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 1.48 0.04267
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
341.3046 100 2583.8789 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
3.48 % 11.89 $
SL % Target SL $ Target
2.35 % 8.01 $
PNL PNL %
-8.01 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5132475397426 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.35
            [high] => 0.13355000
            [low] => 0.12798000
            [mfe_pct] => 1.1
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:49:56-04:00
            [end_at] => 2025-05-13T22:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00412
            [rr_ratio] => 1.79
            [high] => 0.13949000
            [low] => 0.12798000
            [mfe_pct] => 5.59
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:49:56-04:00
            [end_at] => 2025-05-14T02:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14587000
            [high_after] => 0.13949000
            [low_before] => 0.13151000
            [low_after] => 0.12798000
            [is_new_high] => 
            [is_new_low] => 
        )

)