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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

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: ema9 - 0.109461
  3. 1H: ema21 - 0.112064
  4. 1H: ema50 - 0.116386
  5. 1H: ema100 - 0.116059
  6. 1H: price_ema9_diff - 0.0103988
  7. 1H: ema9_ema21_diff - -0.0232231
  8. 1H: ema21_ema50_diff - -0.0371389
  9. 1H: price_ema100_diff - -0.0470373
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454445
  13. 1H: kc_percentage - 0.427661
  14. 1H: kc_width_percentage - 0.153784
  15. ¸
  16. 15m: ema9 - 0.10883
  17. 15m: ema21 - 0.108869
  18. 15m: ema50 - 0.110029
  19. 15m: ema100 - 0.11217
  20. 15m: price_ema9_diff - 0.0162632
  21. 15m: ema9_ema21_diff - -0.000360878
  22. 15m: ema21_ema50_diff - -0.0105433
  23. 15m: price_ema100_diff - -0.0139968
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.553518
  27. 15m: kc_percentage - 0.74543
  28. 15m: kc_width_percentage - 0.0646125
  29. ¸
  30. 5m: ema9 - 0.109227
  31. 5m: ema21 - 0.10875
  32. 5m: ema50 - 0.10873
  33. 5m: ema100 - 0.109047
  34. 5m: price_ema9_diff - 0.012561
  35. 5m: ema9_ema21_diff - 0.0043906
  36. 5m: ema21_ema50_diff - 0.000185325
  37. 5m: price_ema100_diff - 0.014239
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653616
  41. 5m: kc_percentage - 1.03533
  42. 5m: kc_width_percentage - 0.0309666
  43. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 09:21:41

With 681.9 GRIFFAIN at 0.1106$ per unit.

Take profit at 0.1087 (1.7 %) and Stop Loss at 0.1119 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-30 11:15:15 0.8481 50 1
PFVS 2025-05-30 20:46:41 0.8466 30 1
KAITO 2025-05-23 22:16:15 0.8429 30 1
APT 2025-04-15 16:20:44 0.8368 100 1
DF 2025-05-07 17:19:58 0.833 -100 1
RFC 2025-04-30 19:10:03 0.8277 -13.33 3
SIREN 2025-03-27 03:14:17 0.8243 -100 1
XRP 2025-05-28 07:48:33 0.822 -100 1
1000BONK 2025-05-04 10:36:59 0.8208 40 1
HBAR 2025-04-07 04:41:23 0.8187 -100 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 1.5 0.05668
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
681.9 100 6166 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.7179023508137

📌 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
        )

)