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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:09:09
5 minutes
PNL
-1.41
Entry: 0.08633
Last: 0.08755000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.0943
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008141415632
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0878367
  4. ema21 - 0.0939604
  5. ema50 - 0.103436
  6. ema100 - 0.109246
  7. price_ema9_diff - -0.0171537
  8. ema9_ema21_diff - -0.0651729
  9. ema21_ema50_diff - -0.0916143
  10. price_ema100_diff - -0.20977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.270225
  14. kc_percentage - -0.0492232
  15. kc_width_percentage - 0.151285
    16. ¸
  16. 15m
  17. ema9 - 0.084333
  18. ema21 - 0.0854356
  19. ema50 - 0.0895765
  20. ema100 - 0.0949451
  21. price_ema9_diff - 0.0236793
  22. ema9_ema21_diff - -0.0129058
  23. ema21_ema50_diff - -0.0462269
  24. price_ema100_diff - -0.0907382
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503304
  28. kc_percentage - 0.677749
  29. kc_width_percentage - 0.0666858
    30. ¸
  30. 5m
  31. ema9 - 0.0847689
  32. ema21 - 0.0842116
  33. ema50 - 0.0848097
  34. ema100 - 0.0862678
  35. price_ema9_diff - 0.0184152
  36. ema9_ema21_diff - 0.00661847
  37. ema21_ema50_diff - -0.00705321
  38. price_ema100_diff - 0.000719964
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.695009
  42. kc_percentage - 1.12133
  43. kc_width_percentage - 0.0393288
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: -0.00271128
  48. 5m_price: 102917
  49. 5m_correlation_with_coin: 0.336714
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: -0.00514535
  53. 15m_price: 102917
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00370798
  57. 1H_price: 102917
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:09:09

With 6551 GRIFFAIN at 0.08633$ per unit.

Position size of 565.5 $

Take profit at 0.0845 (2.1 %) and Stop Loss at 0.08755 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:14:59 0.9878 -100 3
CHILLGUY 2025-05-17 06:12:27 0.9855 -100 2
MOODENG 2025-05-17 06:21:21 0.9852 -13.33 3
RESOLV 2025-06-24 19:37:59 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:09:09		 17 May 2025
06:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08633 0.08755 0.0845 1.5 0.04184
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 0.08633
  • Stop Loss: 0.08755
  • Take Profit: 0.0845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08755 - 0.08633 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08633 - 0.0845 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565.5 100 6551 5.66
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.08633 = 566.1

Donc, tu peux acheter 6557.38 avec un stoploss a 0.08755

Avec un position size USD de 566.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 566.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6333835283215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.08816
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)