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Trade

sell - GRIFFAIN

Status
loss
2025-05-15 12:44:19
30 minutes
PNL
-1.89
Entry: 0.1215
Last: 0.12380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5659
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001531851769
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.119244
  4. ema21 - 0.122468
  5. ema50 - 0.1228
  6. ema100 - 0.116209
  7. price_ema9_diff - 0.0186595
  8. ema9_ema21_diff - -0.0263224
  9. ema21_ema50_diff - -0.00269886
  10. price_ema100_diff - 0.0452671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476098
  14. kc_percentage - 0.460507
  15. kc_width_percentage - 0.167789
    16. ¸
  16. 15m
  17. ema9 - 0.117819
  18. ema21 - 0.117733
  19. ema50 - 0.120265
  20. ema100 - 0.123544
  21. price_ema9_diff - 0.0309797
  22. ema9_ema21_diff - 0.000735246
  23. ema21_ema50_diff - -0.0210543
  24. price_ema100_diff - -0.0167902
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577707
  28. kc_percentage - 0.834278
  29. kc_width_percentage - 0.093573
    30. ¸
  30. 5m
  31. ema9 - 0.119295
  32. ema21 - 0.117631
  33. ema50 - 0.117085
  34. ema100 - 0.117873
  35. price_ema9_diff - 0.0182243
  36. ema9_ema21_diff - 0.0141521
  37. ema21_ema50_diff - 0.00465876
  38. price_ema100_diff - 0.030515
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684168
  42. kc_percentage - 1.11189
  43. kc_width_percentage - 0.0504915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102362
  47. 5m_price_ema100_diff: 0.0116683
  48. 5m_price: 103556
  49. 5m_correlation_with_coin: 0.544212
  50. btc_indicators
  51. 15m_ema100: 102683
  52. 15m_price_ema100_diff: 0.00850597
  53. 15m_price: 103556
  54. btc_indicators
  55. 1H_ema100: 103284
  56. 1H_price_ema100_diff: 0.00263705
  57. 1H_price: 103556
    58. ¸

Short Trade on GRIFFAIN

The 15 May 2025 at 12:44:19

With 3482 GRIFFAIN at 0.1215$ per unit.

Position size of 422.9 $

Take profit at 0.118 (2.9 %) and Stop Loss at 0.1238 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-15 12:52:56 0.9576 -100 3
BRETT 2025-05-15 12:43:03 0.9522 -100 1
TRX 2025-06-22 18:55:08 0.9296 -100 3
PI 2025-05-30 06:31:31 0.9291 30 1
MOVE 2025-03-28 05:14:32 0.925 30 1
PAXG 2025-06-06 19:20:42 0.9235 40 3

📌 Time Data

Start at Closed at Duration
15 May 2025
12:44:19		 15 May 2025
13:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1238 0.118 1.5 0.05069
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 0.1215
  • Stop Loss: 0.1238
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1215 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.118 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
422.9 100 3482 4.23
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 0.1215 = 422.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1238

Avec un position size USD de 422.61$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 422.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9259259259259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)