Trade

sell - GRIFFAIN

Status
loss
2025-05-16 09:37:29
2 minutes
PNL
-1.26
Entry: 0.1111
Last: 0.11250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008769975899
Details
  1. score: 1
  2. 1H: ema9 - 0.109363
  3. 1H: ema21 - 0.111827
  4. 1H: ema50 - 0.116272
  5. 1H: ema100 - 0.116321
  6. 1H: price_ema9_diff - 0.0162402
  7. 1H: ema9_ema21_diff - -0.022032
  8. 1H: ema21_ema50_diff - -0.038228
  9. 1H: price_ema100_diff - -0.0445466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468848
  13. 1H: kc_percentage - 0.474626
  14. 1H: kc_width_percentage - 0.162118
  15. ¸
  16. 15m: ema9 - 0.10934
  17. 15m: ema21 - 0.1091
  18. 15m: ema50 - 0.110036
  19. 15m: ema100 - 0.111799
  20. 15m: price_ema9_diff - 0.0164618
  21. 15m: ema9_ema21_diff - 0.00219681
  22. 15m: ema21_ema50_diff - -0.00850417
  23. 15m: price_ema100_diff - -0.0058993
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568984
  27. 15m: kc_percentage - 0.786319
  28. 15m: kc_width_percentage - 0.0644117
  29. ¸
  30. 5m: ema9 - 0.110178
  31. 5m: ema21 - 0.109353
  32. 5m: ema50 - 0.109046
  33. 5m: ema100 - 0.109469
  34. 5m: price_ema9_diff - 0.00872833
  35. 5m: ema9_ema21_diff - 0.0075413
  36. 5m: ema21_ema50_diff - 0.00281323
  37. 5m: price_ema100_diff - 0.015257
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650312
  41. 5m: kc_percentage - 1.00074
  42. 5m: kc_width_percentage - 0.0314204
  43. ¸

Short Trade on GRIFFAIN

The 16 May 2025 at 09:37:29

With 675.9 GRIFFAIN at 0.1111$ per unit.

Take profit at 0.1092 (1.7 %) and Stop Loss at 0.1125 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
PFVS 2025-05-30 20:46:41 0.8393 30 1
DF 2025-05-07 17:23:13 0.8245 -100 2
TAI 2025-05-23 22:49:47 0.8189 -100 2
PEOPLE 2025-05-30 11:15:15 0.8237 50 1
HIFI 2025-05-23 22:34:06 0.8146 -100 2
RFC 2025-04-30 19:17:08 0.8126 30 1
APT 2025-04-15 16:20:44 0.8086 100 1
KAITO 2025-05-23 22:16:15 0.8052 30 1
ETC 2025-04-07 04:50:16 0.8044 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:37:29
16 May 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1125 0.1092 1.4 0.05646
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 0.1111
  • Stop Loss: 0.1125
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1111 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1092 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
675.9 100 6081 6.76
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1111 = 634.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1125

Avec un position size USD de 634.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 634.86
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.3 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -1.26 -1.2871287128713

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11278
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.11292
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1111
            [stop_loss] => 0.1132
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => win
        )

)