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Trade

sell - GRIFFAIN

Status
loss
2025-05-16 09:31:03
3 minutes
PNL
-1.17
Entry: 0.1108
Last: 0.11210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008412910724
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.109589
  4. ema21 - 0.112067
  5. ema50 - 0.116426
  6. ema100 - 0.11634
  7. price_ema9_diff - 0.0109552
  8. ema9_ema21_diff - -0.0221132
  9. ema21_ema50_diff - -0.0374414
  10. price_ema100_diff - -0.0477093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449843
  14. kc_percentage - 0.439098
  15. kc_width_percentage - 0.155312
    16. ¸
  16. 15m
  17. ema9 - 0.109196
  18. ema21 - 0.10908
  19. ema50 - 0.110086
  20. ema100 - 0.111999
  21. price_ema9_diff - 0.0145891
  22. ema9_ema21_diff - 0.00106484
  23. ema21_ema50_diff - -0.0091347
  24. price_ema100_diff - -0.0107998
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57769
  28. kc_percentage - 0.774473
  29. kc_width_percentage - 0.0566887
    30. ¸
  30. 5m
  31. ema9 - 0.109799
  32. ema21 - 0.109112
  33. ema50 - 0.108916
  34. ema100 - 0.109294
  35. price_ema9_diff - 0.00901723
  36. ema9_ema21_diff - 0.00630256
  37. ema21_ema50_diff - 0.00179541
  38. price_ema100_diff - 0.0136877
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649858
  42. kc_percentage - 1.00046
  43. kc_width_percentage - 0.0297307
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103687
  47. 5m_price_ema100_diff: -0.000961307
  48. 5m_price: 103587
  49. 5m_correlation_with_coin: 0.583351
  50. btc_indicators
  51. 15m_ema100: 103453
  52. 15m_price_ema100_diff: 0.0012896
  53. 15m_price: 103587
  54. btc_indicators
  55. 1H_ema100: 103471
  56. 1H_price_ema100_diff: 0.00111912
  57. 1H_price: 103587
    58. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 09:31:03

With 6339.4627 GRIFFAIN at 0.1108$ per unit.

Position size of 702.3491 $

Take profit at 0.1089 (1.71 %) and Stop Loss at 0.1121 (1.17 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 14:54:00 0.8641 -100 1
KAITO 2025-06-13 11:16:49 0.8577 -100 1
FLM 2025-06-11 19:50:31 0.8559 30 1
GRASS 2025-06-21 03:20:48 0.8536 -100 1
PFVS 2025-05-30 20:46:41 0.849 30 1
ATH 2025-06-13 11:18:29 0.8428 -100 2
S 2025-06-12 08:40:06 0.8459 -100 1
APE 2025-06-17 09:40:56 0.8447 30 1
XTZ 2025-08-11 22:38:44 0.8414 30 1
NEIROCTO 2025-06-13 11:14:33 0.8379 -100 1
HMSTR 2025-06-13 11:14:05 0.8369 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:31:03		 16 May 2025
09:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1121 0.1089 1.46 0.03765
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 0.1108
  • Stop Loss: 0.1121
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1108 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1089 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
702.3491 100 6339.4627 7.02
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 0.1108 = 681.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1121

Avec un position size USD de 681.85$

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 681.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.71 % 12.04 $
SL % Target SL $ Target
1.17 % 8.24 $
PNL PNL %
-8.24 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5342960288809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1108
            [stop_loss] => 0.11223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1108
            [stop_loss] => 0.11236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1108
            [stop_loss] => 0.11249
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1108
            [stop_loss] => 0.11275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.27
            [high] => 0.11304000
            [low] => 0.10795000
            [mfe_pct] => 2.57
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:31:03-04:00
            [end_at] => 2025-05-16T11:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01233
            [max_drawdown] => 0.00224
            [rr_ratio] => 5.5
            [high] => 0.11304000
            [low] => 0.09847000
            [mfe_pct] => 11.13
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:31:03-04:00
            [end_at] => 2025-05-16T15:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11148000
            [high_after] => 0.11304000
            [low_before] => 0.10642000
            [low_after] => 0.09847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)