Trade

buy - GRIFFAIN

Status
loss
2025-05-13 20:54:22
1 hour
PNL
-2.35
Entry: 0.1318
Last: 0.12870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8415
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002041668462
Details
  1. score: 2.03
  2. 1H: ema9 - 0.134405
  3. 1H: ema21 - 0.12557
  4. 1H: ema50 - 0.113242
  5. 1H: ema100 - 0.103582
  6. 1H: price_ema9_diff - -0.0193107
  7. 1H: ema9_ema21_diff - 0.0703614
  8. 1H: ema21_ema50_diff - 0.10886
  9. 1H: price_ema100_diff - 0.272516
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582441
  13. 1H: kc_percentage - 0.682287
  14. 1H: kc_width_percentage - 0.233607
  15. ¸
  16. 15m: ema9 - 0.136683
  17. 15m: ema21 - 0.137163
  18. 15m: ema50 - 0.131402
  19. 15m: ema100 - 0.123917
  20. 15m: price_ema9_diff - -0.0356536
  21. 15m: ema9_ema21_diff - -0.00350419
  22. 15m: ema21_ema50_diff - 0.0438482
  23. 15m: price_ema100_diff - 0.0636943
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415531
  27. 15m: kc_percentage - 0.158336
  28. 15m: kc_width_percentage - 0.121546
  29. ¸
  30. 5m: ema9 - 0.133865
  31. 5m: ema21 - 0.136166
  32. 5m: ema50 - 0.137738
  33. 5m: ema100 - 0.13557
  34. 5m: price_ema9_diff - -0.0153515
  35. 5m: ema9_ema21_diff - -0.0169044
  36. 5m: ema21_ema50_diff - -0.0114088
  37. 5m: price_ema100_diff - -0.0277406
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294853
  41. 5m: kc_percentage - -0.0311176
  42. 5m: kc_width_percentage - 0.0601029
  43. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 20:54:22

With 344.3 GRIFFAIN at 0.1318$ per unit.

Take profit at 0.1364 (3.5 %) and Stop Loss at 0.1287 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-11 02:50:35 0.9495 -100 4
PAXG 2025-04-11 01:51:13 0.9515 100 2
MERL 2025-05-23 03:38:09 0.9496 70 1
ARB 2025-06-03 00:53:55 0.9479 60 1
BB 2025-05-18 16:26:46 0.9472 30 1
CRV 2025-04-22 16:21:23 0.9471 -100 1
UNI 2025-04-12 15:30:27 0.9467 50 1
TRB 2025-05-29 10:18:46 0.9461 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:54:22
13 May 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1318 0.1287 0.1364 1.5 0.05629
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 0.1318
  • Stop Loss: 0.1287
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1318 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1318 - 0.1364 = -0.0046

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
344.3 100 2612 3.44
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 0.1318 = -340.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1287

Avec un position size USD de -340.13$

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 -340.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.35 -2.8983308042489

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1318
            [stop_loss] => 0.12839
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1318
            [stop_loss] => 0.12808
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1318
            [stop_loss] => 0.12777
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1318
            [stop_loss] => 0.12715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

)