Trade

sell - GRIFFAIN

Status
win
2025-05-16 01:36:13
33 minutes
PNL
2.05
Entry: 0.1122
Last: 0.10990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009977677879
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.112031
  4. ema21 - 0.115416
  5. ema50 - 0.119064
  6. ema100 - 0.117098
  7. price_ema9_diff - 0.00141471
  8. ema9_ema21_diff - -0.0293297
  9. ema21_ema50_diff - -0.0306383
  10. price_ema100_diff - -0.0419205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435118
  14. kc_percentage - 0.357724
  15. kc_width_percentage - 0.186096
  16. ¸
  17. 15m
  18. ema9 - 0.110386
  19. ema21 - 0.110884
  20. ema50 - 0.113058
  21. ema100 - 0.116499
  22. price_ema9_diff - 0.0163419
  23. ema9_ema21_diff - -0.00449794
  24. ema21_ema50_diff - -0.0192298
  25. price_ema100_diff - -0.0369917
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530203
  29. kc_percentage - 0.66782
  30. kc_width_percentage - 0.0727638
  31. ¸
  32. 5m
  33. ema9 - 0.110941
  34. ema21 - 0.110187
  35. ema50 - 0.110437
  36. ema100 - 0.111225
  37. price_ema9_diff - 0.0112493
  38. ema9_ema21_diff - 0.0068481
  39. ema21_ema50_diff - -0.00226319
  40. price_ema100_diff - 0.00866821
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.610909
  44. kc_percentage - 1.01137
  45. kc_width_percentage - 0.0346044
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103738
  50. 5m_price_ema100_diff: 0.000787127
  51. 5m_price: 103820
  52. 5m_correlation_with_coin: 0.526204
  53. btc_indicators
  54. 15m_ema100: 103286
  55. 15m_price_ema100_diff: 0.00516945
  56. 15m_price: 103820
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: 0.00452915
  60. 1H_price: 103820
  61. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 01:36:13

With 5345.2651 GRIFFAIN at 0.1122$ per unit.

Position size of 599.6853 $

Take profit at 0.1099 (2.05 %) and Stop Loss at 0.1137 (1.34 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 15:38:50 0.8729 40 1
TRX 2025-04-15 12:45:20 0.8651 -35 2
DEGEN 2025-05-16 01:37:31 0.8704 35 2
DEGEN 2025-07-29 21:49:38 0.8531 40 1
SIREN 2025-03-26 19:35:27 0.8527 100 1
BRETT 2025-07-05 15:56:29 0.8505 -100 1
DOG 2025-07-17 05:31:18 0.8485 50 1
SEI 2025-07-08 04:10:53 0.8459 -100 1
PI 2025-07-03 18:00:59 0.843 -100 1
MKR 2025-08-05 06:40:55 0.843 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:36:13
16 May 2025
02:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1122 0.1137 0.1099 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 0.1122
  • Stop Loss: 0.1137
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1122 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1122 - 0.1099 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
599.6853 100 5345.2651 6.00
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 0.1122 = 598.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1137

Avec un position size USD de 598.4$

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 598.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.05 % 12.29 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
12.29 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32085561497326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1137
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1137
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1137
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1137
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10545
            [stop_loss] => 0.1137
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1047
            [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] => 0.00294
            [max_drawdown] => 0.00036
            [rr_ratio] => 8.17
            [high] => 0.11256000
            [low] => 0.10926000
            [mfe_pct] => 2.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:36:13-04:00
            [end_at] => 2025-05-16T03:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00819
            [max_drawdown] => 0.00036
            [rr_ratio] => 22.75
            [high] => 0.11256000
            [low] => 0.10401000
            [mfe_pct] => 7.3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:36:13-04:00
            [end_at] => 2025-05-16T07:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11400000
            [high_after] => 0.11256000
            [low_before] => 0.10628000
            [low_after] => 0.10401000
            [is_new_high] => 
            [is_new_low] => 1
        )

)