Trade

sell - GRIFFAIN

Status
win
2025-05-15 20:42:14
22 minutes
PNL
2.72
Entry: 0.1141
Last: 0.11100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.74
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001366873601
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.115239
  4. ema21 - 0.11857
  5. ema50 - 0.12079
  6. ema100 - 0.116003
  7. price_ema9_diff - -0.00971288
  8. ema9_ema21_diff - -0.0280947
  9. ema21_ema50_diff - -0.0183779
  10. price_ema100_diff - -0.0162363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430463
  14. kc_percentage - 0.3175
  15. kc_width_percentage - 0.202606
  16. ¸
  17. 15m
  18. ema9 - 0.111624
  19. ema21 - 0.113259
  20. ema50 - 0.116015
  21. ema100 - 0.119295
  22. price_ema9_diff - 0.0223597
  23. ema9_ema21_diff - -0.0144415
  24. ema21_ema50_diff - -0.0237544
  25. price_ema100_diff - -0.0433867
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504359
  29. kc_percentage - 0.59378
  30. kc_width_percentage - 0.0920292
  31. ¸
  32. 5m
  33. ema9 - 0.111544
  34. ema21 - 0.111049
  35. ema50 - 0.112609
  36. ema100 - 0.114667
  37. price_ema9_diff - 0.0230854
  38. ema9_ema21_diff - 0.0044605
  39. ema21_ema50_diff - -0.013854
  40. price_ema100_diff - -0.00477155
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622877
  44. kc_percentage - 1.06002
  45. kc_width_percentage - 0.0484629
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.618257
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on GRIFFAIN

The 15 May 2025 at 20:42:14

With 3902 GRIFFAIN at 0.1141$ per unit.

Position size of 445.3 $

Take profit at 0.111 (2.7 %) and Stop Loss at 0.1162 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-15 20:42:00 0.9113 30 1
ZEREBRO 2025-05-15 20:42:24 0.8997 30 1
VIRTUAL 2025-05-15 20:37:47 0.8499 30 2
APE 2025-05-15 20:44:36 0.8676 40 1
FLOKI 2025-05-15 20:39:04 0.8144 -13.33 3
FARTCOIN 2025-05-07 03:50:12 0.8023 40 1
XAUT 2025-04-23 05:18:48 0.794 100 2
ARC 2025-05-15 20:42:38 0.7826 30 1
SHIB 2025-05-15 20:44:15 0.7808 30 1
ALPHA 2025-07-03 23:22:02 0.7784 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:14
15 May 2025
21:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1162 0.111 1.5 0.05116
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 0.1141
  • Stop Loss: 0.1162
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1141 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.111 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
445.3 100 3902 4.45
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1141 = 434.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1162

Avec un position size USD de 434.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 434.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
12 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1162
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1162
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)