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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 05:56:26
8 minutes
PNL
-1.28
Entry: 0.08532
Last: 0.08641000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.7938
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007282374276
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0876516
  4. ema21 - 0.0938861
  5. ema50 - 0.103395
  6. ema100 - 0.109097
  7. price_ema9_diff - -0.026601
  8. ema9_ema21_diff - -0.0664053
  9. ema21_ema50_diff - -0.0919698
  10. price_ema100_diff - -0.217945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.263546
  14. kc_percentage - -0.108121
  15. kc_width_percentage - 0.156206
    16. ¸
  16. 15m
  17. ema9 - 0.0840208
  18. ema21 - 0.0854309
  19. ema50 - 0.0897313
  20. ema100 - 0.0952717
  21. price_ema9_diff - 0.0154622
  22. ema9_ema21_diff - -0.0165055
  23. ema21_ema50_diff - -0.0479253
  24. price_ema100_diff - -0.104456
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436091
  28. kc_percentage - 0.506225
  29. kc_width_percentage - 0.057867
    30. ¸
  30. 5m
  31. ema9 - 0.0839958
  32. ema21 - 0.0838071
  33. ema50 - 0.0847222
  34. ema100 - 0.0864418
  35. price_ema9_diff - 0.0157641
  36. ema9_ema21_diff - 0.00225128
  37. ema21_ema50_diff - -0.0108
  38. price_ema100_diff - -0.0129779
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633858
  42. kc_percentage - 1.02124
  43. kc_width_percentage - 0.0342792
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103233
  47. 5m_price_ema100_diff: -0.00361783
  48. 5m_price: 102860
  49. 5m_correlation_with_coin: 0.421007
  50. btc_indicators
  51. 15m_ema100: 103401
  52. 15m_price_ema100_diff: -0.00524089
  53. 15m_price: 102860
  54. btc_indicators
  55. 1H_ema100: 103291
  56. 1H_price_ema100_diff: -0.00417838
  57. 1H_price: 102860
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 05:56:26

With 7323.6188 GRIFFAIN at 0.08532$ per unit.

Position size of 624.8512 $

Take profit at 0.08368 (1.92 %) and Stop Loss at 0.08641 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:14:59 0.9847 -100 3
MOODENG 2025-05-17 06:21:21 0.9842 -13.33 3
RESOLV 2025-06-24 19:37:59 0.9845 -100 1
CHILLGUY 2025-05-17 06:08:41 0.9837 -100 1
BERA 2025-04-06 21:32:25 0.9829 100 1
INJ 2025-04-06 21:30:58 0.9813 100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
05:56:26		 17 May 2025
06:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08532 0.08641 0.08368 1.5 0.03906
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 0.08532
  • Stop Loss: 0.08641
  • Take Profit: 0.08368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08641 - 0.08532 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08532 - 0.08368 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
624.8512 100 7323.6188 6.25
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08532 = 626.2

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08641

Avec un position size USD de 626.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 626.2
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.92 % 12.01 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
-7.98 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5236755743085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086519
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086737
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00663
            [rr_ratio] => 0.08
            [high] => 0.09195000
            [low] => 0.08482000
            [mfe_pct] => 0.59
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T05:56:26-04:00
            [end_at] => 2025-05-17T07:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.01024
            [rr_ratio] => 0.05
            [high] => 0.09556000
            [low] => 0.08482000
            [mfe_pct] => 0.59
            [mae_pct] => 12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T05:56:26-04:00
            [end_at] => 2025-05-17T11:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08705000
            [high_after] => 0.09556000
            [low_before] => 0.08210000
            [low_after] => 0.08482000
            [is_new_high] => 
            [is_new_low] => 
        )

)