Trade

sell - GRIFFAIN

Status
win
2025-05-16 01:22:14
1 hour
PNL
2.06
Entry: 0.1119
Last: 0.10960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001030281044
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.11225
  4. ema21 - 0.115622
  5. ema50 - 0.119171
  6. ema100 - 0.117288
  7. price_ema9_diff - -0.00338991
  8. ema9_ema21_diff - -0.029165
  9. ema21_ema50_diff - -0.0297806
  10. price_ema100_diff - -0.0461972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433867
  14. kc_percentage - 0.332575
  15. kc_width_percentage - 0.186641
  16. ¸
  17. 15m
  18. ema9 - 0.109873
  19. ema21 - 0.110726
  20. ema50 - 0.113088
  21. ema100 - 0.116627
  22. price_ema9_diff - 0.0181745
  23. ema9_ema21_diff - -0.00770425
  24. ema21_ema50_diff - -0.0208912
  25. price_ema100_diff - -0.0407913
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521166
  29. kc_percentage - 0.645521
  30. kc_width_percentage - 0.0751679
  31. ¸
  32. 5m
  33. ema9 - 0.109846
  34. ema21 - 0.10955
  35. ema50 - 0.110256
  36. ema100 - 0.111407
  37. price_ema9_diff - 0.0184192
  38. ema9_ema21_diff - 0.0027054
  39. ema21_ema50_diff - -0.00640701
  40. price_ema100_diff - 0.0041537
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.614009
  44. kc_percentage - 1.0759
  45. kc_width_percentage - 0.0362119
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103779
  50. 5m_price_ema100_diff: 0.00274831
  51. 5m_price: 104065
  52. 5m_correlation_with_coin: 0.539203
  53. btc_indicators
  54. 15m_ema100: 103276
  55. 15m_price_ema100_diff: 0.00763281
  56. 15m_price: 104065
  57. btc_indicators
  58. 1H_ema100: 103356
  59. 1H_price_ema100_diff: 0.00685338
  60. 1H_price: 104065
  61. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 01:22:14

With 5176.5811 GRIFFAIN at 0.1119$ per unit.

Position size of 579.1041 $

Take profit at 0.1096 (2.06 %) and Stop Loss at 0.1134 (1.34 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-15 12:45:20 0.8669 -35 2
BSW 2025-06-30 15:38:50 0.8699 40 1
DOG 2025-07-17 05:27:29 0.8537 -25 2
OGN 2025-07-30 02:42:16 0.8519 40 2
DEGEN 2025-07-29 21:49:38 0.8464 40 1
BRETT 2025-07-05 15:56:29 0.846 -100 1
ETHFI 2025-06-26 15:47:46 0.8459 -100 1
ENS 2025-06-26 15:44:06 0.8449 -100 1
GALA 2025-06-26 15:43:03 0.8434 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:22:14
16 May 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1134 0.1096 1.53 0.03906
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 0.1119
  • Stop Loss: 0.1134
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1119 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1096 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
579.1041 100 5176.5811 5.79
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1119 = 596.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1134

Avec un position size USD de 596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 596.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.06 % 11.91 $
SL % Target SL $ Target
1.34 % 7.76 $
PNL PNL %
11.9 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80428954423592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1134
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10815
            [stop_loss] => 0.1134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1134
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1134
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1134
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.88
            [high] => 0.11280000
            [low] => 0.10931000
            [mfe_pct] => 2.31
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:22:14-04:00
            [end_at] => 2025-05-16T03:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00789
            [max_drawdown] => 0.0009
            [rr_ratio] => 8.77
            [high] => 0.11280000
            [low] => 0.10401000
            [mfe_pct] => 7.05
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:22:14-04:00
            [end_at] => 2025-05-16T07:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11400000
            [high_after] => 0.11280000
            [low_before] => 0.10628000
            [low_after] => 0.10401000
            [is_new_high] => 
            [is_new_low] => 1
        )

)