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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
ML Pullback Score: 1.45

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
  3. ema9 - 0.134405
  4. ema21 - 0.12557
  5. ema50 - 0.113242
  6. ema100 - 0.103582
  7. price_ema9_diff - -0.0193107
  8. ema9_ema21_diff - 0.0703614
  9. ema21_ema50_diff - 0.10886
  10. price_ema100_diff - 0.272516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582441
  14. kc_percentage - 0.682287
  15. kc_width_percentage - 0.233607
    16. ¸
  16. 15m
  17. ema9 - 0.136683
  18. ema21 - 0.137163
  19. ema50 - 0.131402
  20. ema100 - 0.123917
  21. price_ema9_diff - -0.0356536
  22. ema9_ema21_diff - -0.00350419
  23. ema21_ema50_diff - 0.0438482
  24. price_ema100_diff - 0.0636943
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415531
  28. kc_percentage - 0.158336
  29. kc_width_percentage - 0.121546
    30. ¸
  30. 5m
  31. ema9 - 0.133865
  32. ema21 - 0.136166
  33. ema50 - 0.137738
  34. ema100 - 0.13557
  35. price_ema9_diff - -0.0153515
  36. ema9_ema21_diff - -0.0169044
  37. ema21_ema50_diff - -0.0114088
  38. price_ema100_diff - -0.0277406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294853
  42. kc_percentage - -0.0311176
  43. kc_width_percentage - 0.0601029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: -0.00352461
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.378583
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: 0.00150376
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103449
  56. 1H_price_ema100_diff: 0.00315992
  57. 1H_price: 103776
    58. ¸

Long Trade on GRIFFAIN

The 13 May 2025 at 20:54:22

With 2612.2426 GRIFFAIN at 0.1318$ per unit.

Position size of 344.3197 $

Take profit at 0.1364 (3.49 %) and Stop Loss at 0.1287 (2.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:08:30 0.9584 -100 4
GRIFFAIN 2025-07-05 08:08:49 0.9547 -100 2
ORDI 2025-07-20 17:05:41 0.9552 -100 1
PEOPLE 2025-07-20 17:17:25 0.9549 60 1
COMP 2025-07-09 23:38:34 0.954 30 1
UXLINK 2025-05-11 02:54:03 0.9537 -100 1
PAXG 2025-04-11 01:51:13 0.9518 100 2

📌 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 1.48 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 0.1318
  • 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
344.3197 100 2612.2426 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
3.49 % 12.02 $
SL % Target SL $ Target
2.35 % 8.1 $
PNL PNL %
-8.1 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8983308042489 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.31
            [high] => 0.13300000
            [low] => 0.12798000
            [mfe_pct] => 0.91
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:54:22-04:00
            [end_at] => 2025-05-13T22:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00769
            [max_drawdown] => 0.00382
            [rr_ratio] => 2.01
            [high] => 0.13949000
            [low] => 0.12798000
            [mfe_pct] => 5.83
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:54:22-04:00
            [end_at] => 2025-05-14T02:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14587000
            [high_after] => 0.13949000
            [low_before] => 0.13150000
            [low_after] => 0.12798000
            [is_new_high] => 
            [is_new_low] => 
        )

)