Trade

sell - GRIFFAIN

Status
win
2025-05-16 01:29:01
40 minutes
PNL
2.05
Entry: 0.1121
Last: 0.10980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001022697762
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.112324
  4. ema21 - 0.11567
  5. ema50 - 0.119209
  6. ema100 - 0.117103
  7. price_ema9_diff - -0.00154978
  8. ema9_ema21_diff - -0.0289303
  9. ema21_ema50_diff - -0.029686
  10. price_ema100_diff - -0.0422963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420969
  14. kc_percentage - 0.34084
  15. kc_width_percentage - 0.182866
  16. ¸
  17. 15m
  18. ema9 - 0.110017
  19. ema21 - 0.110788
  20. ema50 - 0.113141
  21. ema100 - 0.116693
  22. price_ema9_diff - 0.0193814
  23. ema9_ema21_diff - -0.00696095
  24. ema21_ema50_diff - -0.0207897
  25. price_ema100_diff - -0.0389312
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525697
  29. kc_percentage - 0.669448
  30. kc_width_percentage - 0.0756878
  31. ¸
  32. 5m
  33. ema9 - 0.110356
  34. ema21 - 0.109812
  35. ema50 - 0.110345
  36. ema100 - 0.111446
  37. price_ema9_diff - 0.0162476
  38. ema9_ema21_diff - 0.00496004
  39. ema21_ema50_diff - -0.00482976
  40. price_ema100_diff - 0.00630867
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623303
  44. kc_percentage - 1.08302
  45. kc_width_percentage - 0.035748
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103791
  50. 5m_price_ema100_diff: 0.00188945
  51. 5m_price: 103988
  52. 5m_correlation_with_coin: 0.536142
  53. btc_indicators
  54. 15m_ema100: 103275
  55. 15m_price_ema100_diff: 0.00690116
  56. 15m_price: 103988
  57. btc_indicators
  58. 1H_ema100: 103355
  59. 1H_price_ema100_diff: 0.00612228
  60. 1H_price: 103988
  61. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 01:29:01

With 5214.9653 GRIFFAIN at 0.1121$ per unit.

Position size of 584.8584 $

Take profit at 0.1098 (2.05 %) and Stop Loss at 0.1137 (1.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 15:38:50 0.8737 40 1
TRX 2025-04-15 12:45:20 0.8695 -35 2
OGN 2025-07-30 02:42:16 0.8499 40 2
DOG 2025-07-17 05:27:29 0.851 -25 2
BRETT 2025-07-05 15:56:29 0.8478 -100 1
DEGEN 2025-07-29 21:49:38 0.8466 40 1
ETHFI 2025-06-26 15:51:21 0.8459 -100 2
SIREN 2025-03-26 19:35:27 0.8429 100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:29:01
16 May 2025
02:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1137 0.1098 1.44 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 0.1121
  • Stop Loss: 0.1137
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1121 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1098 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
584.8584 100 5214.9653 5.85
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1121 = 560.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1137

Avec un position size USD de 560.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 560.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.05 % 11.99 $
SL % Target SL $ Target
1.43 % 8.34 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62444246208742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1137
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1137
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1137
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1137
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1137
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1137
            [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] => 0.00279
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.99
            [high] => 0.11280000
            [low] => 0.10931000
            [mfe_pct] => 2.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:29:01-04:00
            [end_at] => 2025-05-16T03:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 11.56
            [high] => 0.11280000
            [low] => 0.10401000
            [mfe_pct] => 7.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:29:01-04:00
            [end_at] => 2025-05-16T07:29:01-04:00
        )

    [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
        )

)