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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:21:32
43 minutes
PNL
-1.66
Entry: 0.08831
Last: 0.08978000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3105
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009793980076
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0877087
  4. ema21 - 0.0937045
  5. ema50 - 0.103313
  6. ema100 - 0.109597
  7. price_ema9_diff - 0.00685531
  8. ema9_ema21_diff - -0.0639868
  9. ema21_ema50_diff - -0.0930059
  10. price_ema100_diff - -0.19423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.350208
  14. kc_percentage - 0.163566
  15. kc_width_percentage - 0.166195
    16. ¸
  16. 15m
  17. ema9 - 0.0851444
  18. ema21 - 0.0857051
  19. ema50 - 0.0895176
  20. ema100 - 0.0947196
  21. price_ema9_diff - 0.0371787
  22. ema9_ema21_diff - -0.00654269
  23. ema21_ema50_diff - -0.0425887
  24. price_ema100_diff - -0.0676694
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585135
  28. kc_percentage - 0.901806
  29. kc_width_percentage - 0.0763366
    30. ¸
  30. 5m
  31. ema9 - 0.0863648
  32. ema21 - 0.0851527
  33. ema50 - 0.0851557
  34. ema100 - 0.086275
  35. price_ema9_diff - 0.0225227
  36. ema9_ema21_diff - 0.0142338
  37. ema21_ema50_diff - -3.49828E-5
  38. price_ema100_diff - 0.0235865
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.770208
  42. kc_percentage - 1.23079
  43. kc_width_percentage - 0.0481876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103211
  47. 5m_price_ema100_diff: -0.00221344
  48. 5m_price: 102982
  49. 5m_correlation_with_coin: 0.31313
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00442945
  53. 15m_price: 102982
  54. btc_indicators
  55. 1H_ema100: 103301
  56. 1H_price_ema100_diff: -0.00308452
  57. 1H_price: 102982
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:21:32

With 5446 GRIFFAIN at 0.08831$ per unit.

Position size of 480.9 $

Take profit at 0.08611 (2.5 %) and Stop Loss at 0.08978 (1.7 %)

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 06:24:09 0.9888 -100 4
MOODENG 2025-05-17 06:21:21 0.9893 -13.33 3
CHILLGUY 2025-05-17 06:21:10 0.9871 -100 1
PNUT 2025-05-17 06:28:22 0.9867 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:21:32		 17 May 2025
07:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08831 0.08978 0.08611 1.5 0.04218
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 0.08831
  • Stop Loss: 0.08978
  • Take Profit: 0.08611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08978 - 0.08831 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08831 - 0.08611 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
480.9 100 5446 4.81
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.08831 = 480.6

Donc, tu peux acheter 5442.18 avec un stoploss a 0.08978

Avec un position size USD de 480.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.0022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 480.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8004755973276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.089927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090221
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)