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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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: ema9 - 0.109589
  3. 1H: ema21 - 0.112067
  4. 1H: ema50 - 0.116426
  5. 1H: ema100 - 0.11634
  6. 1H: price_ema9_diff - 0.0109552
  7. 1H: ema9_ema21_diff - -0.0221132
  8. 1H: ema21_ema50_diff - -0.0374414
  9. 1H: price_ema100_diff - -0.0477093
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449843
  13. 1H: kc_percentage - 0.439098
  14. 1H: kc_width_percentage - 0.155312
  15. ¸
  16. 15m: ema9 - 0.109196
  17. 15m: ema21 - 0.10908
  18. 15m: ema50 - 0.110086
  19. 15m: ema100 - 0.111999
  20. 15m: price_ema9_diff - 0.0145891
  21. 15m: ema9_ema21_diff - 0.00106484
  22. 15m: ema21_ema50_diff - -0.0091347
  23. 15m: price_ema100_diff - -0.0107998
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57769
  27. 15m: kc_percentage - 0.774473
  28. 15m: kc_width_percentage - 0.0566887
  29. ¸
  30. 5m: ema9 - 0.109799
  31. 5m: ema21 - 0.109112
  32. 5m: ema50 - 0.108916
  33. 5m: ema100 - 0.109294
  34. 5m: price_ema9_diff - 0.00901723
  35. 5m: ema9_ema21_diff - 0.00630256
  36. 5m: ema21_ema50_diff - 0.00179541
  37. 5m: price_ema100_diff - 0.0136877
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.649858
  41. 5m: kc_percentage - 1.00046
  42. 5m: kc_width_percentage - 0.0297307
  43. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 09:31:03

With 702.3 GRIFFAIN at 0.1108$ per unit.

Take profit at 0.1089 (1.7 %) and Stop Loss at 0.1121 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
PFVS 2025-05-30 20:46:41 0.849 30 1
PEOPLE 2025-05-30 11:15:15 0.8329 50 1
DF 2025-05-07 17:23:13 0.8278 -100 2
APT 2025-04-15 16:20:44 0.8254 100 1
RFC 2025-04-30 19:17:08 0.821 30 1
KAITO 2025-05-23 22:16:15 0.8194 30 1
HIFI 2025-05-23 22:30:03 0.8156 -100 1
TAI 2025-05-23 22:47:34 0.8156 -100 1
HBAR 2025-04-07 04:41:23 0.8129 -100 1
WLD 2025-03-29 21:43:44 0.8101 -100 1
XRP 2025-05-28 07:54:55 0.8093 -100 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 1.5 0.05683
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
702.3 100 6339 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.17 -1.5342960288809

📌 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
        )

)