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Trade

sell - GRIFFAIN

Status
loss
2025-05-15 12:23:38
21 minutes
PNL
-1.92
Entry: 0.1196
Last: 0.12190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1847
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00154278984
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.118996
  4. ema21 - 0.12256
  5. ema50 - 0.122743
  6. ema100 - 0.11625
  7. price_ema9_diff - 0.00532016
  8. ema9_ema21_diff - -0.02908
  9. ema21_ema50_diff - -0.00149025
  10. price_ema100_diff - 0.0290701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446715
  14. kc_percentage - 0.375434
  15. kc_width_percentage - 0.183535
    16. ¸
  16. 15m
  17. ema9 - 0.116318
  18. ema21 - 0.116977
  19. ema50 - 0.119982
  20. ema100 - 0.123058
  21. price_ema9_diff - 0.0284703
  22. ema9_ema21_diff - -0.00563388
  23. ema21_ema50_diff - -0.025043
  24. price_ema100_diff - -0.0278621
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552105
  28. kc_percentage - 0.746382
  29. kc_width_percentage - 0.0934767
    30. ¸
  30. 5m
  31. ema9 - 0.11795
  32. ema21 - 0.116479
  33. ema50 - 0.116499
  34. ema100 - 0.117201
  35. price_ema9_diff - 0.014235
  36. ema9_ema21_diff - 0.0126286
  37. ema21_ema50_diff - -0.000167215
  38. price_ema100_diff - 0.0207202
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650257
  42. kc_percentage - 1.00129
  43. kc_width_percentage - 0.0515885
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.514829
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on GRIFFAIN

The 15 May 2025 at 12:23:38

With 3457 GRIFFAIN at 0.1196$ per unit.

Position size of 413.6 $

Take profit at 0.1162 (2.8 %) and Stop Loss at 0.1219 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-15 12:08:12 0.9326 -100 3
ZEREBRO 2025-05-15 12:44:32 0.9322 -100 1
TURBO 2025-05-15 12:21:13 0.9284 -100 1
TRX 2025-06-22 18:45:26 0.9274 -100 1
HFT 2025-07-12 02:46:00 0.9271 40 1
PNUT 2025-05-15 12:14:17 0.927 -100 1
PI 2025-05-30 06:01:53 0.925 -100 1
PAXG 2025-06-06 18:56:35 0.9238 -100 1
PARTI 2025-05-30 16:01:21 0.9199 40 1
BIGTIME 2025-06-22 18:17:36 0.9191 -100 1
MOVE 2025-03-28 05:14:32 0.9182 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:23:38		 15 May 2025
12:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1219 0.1162 1.5 0.05089
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 0.1196
  • Stop Loss: 0.1219
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1196 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1162 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
413.6 100 3457 4.14
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1196 = 416

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1219

Avec un position size USD de 416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 416
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3996655518395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)