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Trade

sell - GRIFFAIN

Status
loss
2025-05-16 09:21:41
13 minutes
PNL
-1.18
Entry: 0.1106
Last: 0.11190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008649771733
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.109461
  4. ema21 - 0.112064
  5. ema50 - 0.116386
  6. ema100 - 0.116059
  7. price_ema9_diff - 0.0103988
  8. ema9_ema21_diff - -0.0232231
  9. ema21_ema50_diff - -0.0371389
  10. price_ema100_diff - -0.0470373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454445
  14. kc_percentage - 0.427661
  15. kc_width_percentage - 0.153784
    16. ¸
  16. 15m
  17. ema9 - 0.10883
  18. ema21 - 0.108869
  19. ema50 - 0.110029
  20. ema100 - 0.11217
  21. price_ema9_diff - 0.0162632
  22. ema9_ema21_diff - -0.000360878
  23. ema21_ema50_diff - -0.0105433
  24. price_ema100_diff - -0.0139968
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553518
  28. kc_percentage - 0.74543
  29. kc_width_percentage - 0.0646125
    30. ¸
  30. 5m
  31. ema9 - 0.109227
  32. ema21 - 0.10875
  33. ema50 - 0.10873
  34. ema100 - 0.109047
  35. price_ema9_diff - 0.012561
  36. ema9_ema21_diff - 0.0043906
  37. ema21_ema50_diff - 0.000185325
  38. price_ema100_diff - 0.014239
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653616
  42. kc_percentage - 1.03533
  43. kc_width_percentage - 0.0309666
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103684
  47. 5m_price_ema100_diff: -0.00107197
  48. 5m_price: 103572
  49. 5m_correlation_with_coin: 0.574614
  50. btc_indicators
  51. 15m_ema100: 103453
  52. 15m_price_ema100_diff: 0.00115297
  53. 15m_price: 103572
  54. btc_indicators
  55. 1H_ema100: 103471
  56. 1H_price_ema100_diff: 0.000981771
  57. 1H_price: 103572
    58. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 09:21:41

With 6165.866 GRIFFAIN at 0.1106$ per unit.

Position size of 681.9448 $

Take profit at 0.1087 (1.72 %) and Stop Loss at 0.1119 (1.18 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -22.59 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 14:54:00 0.8623 -100 1
FLM 2025-06-11 19:42:48 0.8572 36.67 3
S 2025-06-12 08:36:33 0.8513 -100 2
XTZ 2025-08-11 22:38:44 0.8529 30 1
USELESS 2025-08-09 01:12:04 0.8495 -100 1
GRASS 2025-08-01 10:48:52 0.848 50 1
PEOPLE 2025-05-30 11:15:15 0.8477 50 1
HMSTR 2025-06-13 11:05:09 0.8466 -100 1
PFVS 2025-05-30 20:46:41 0.8463 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:21:41		 16 May 2025
09:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1119 0.1087 1.46 0.03634
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 0.1106
  • Stop Loss: 0.1119
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1106 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1087 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
681.9448 100 6165.866 6.82
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1106 = 680.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1119

Avec un position size USD de 680.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 680.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.72 % 11.72 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7179023508137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11229
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.09
            [high] => 0.11304000
            [low] => 0.10795000
            [mfe_pct] => 2.4
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:21:41-04:00
            [end_at] => 2025-05-16T11:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01213
            [max_drawdown] => 0.00244
            [rr_ratio] => 4.97
            [high] => 0.11304000
            [low] => 0.09847000
            [mfe_pct] => 10.97
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:21:41-04:00
            [end_at] => 2025-05-16T15:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11093000
            [high_after] => 0.11304000
            [low_before] => 0.10642000
            [low_after] => 0.09847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)