Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:29:03
45 minutes
PNL
-1.71
Entry: 0.08883
Last: 0.09035000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3629
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001012278211
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0878663
  4. ema21 - 0.0937259
  5. ema50 - 0.103279
  6. ema100 - 0.109463
  7. price_ema9_diff - 0.0109676
  8. ema9_ema21_diff - -0.0625183
  9. ema21_ema50_diff - -0.0925019
  10. price_ema100_diff - -0.1885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356286
  14. kc_percentage - 0.18579
  15. kc_width_percentage - 0.159248
  16. ¸
  17. 15m
  18. ema9 - 0.0854881
  19. ema21 - 0.0858856
  20. ema50 - 0.0895623
  21. ema100 - 0.0946995
  22. price_ema9_diff - 0.0390914
  23. ema9_ema21_diff - -0.00462887
  24. ema21_ema50_diff - -0.0410513
  25. price_ema100_diff - -0.0619805
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615579
  29. kc_percentage - 0.984666
  30. kc_width_percentage - 0.0705953
  31. ¸
  32. 5m
  33. ema9 - 0.0868418
  34. ema21 - 0.0854787
  35. ema50 - 0.085279
  36. ema100 - 0.0861978
  37. price_ema9_diff - 0.0228937
  38. ema9_ema21_diff - 0.0159469
  39. ema21_ema50_diff - 0.00234156
  40. price_ema100_diff - 0.0305359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.780596
  44. kc_percentage - 1.24736
  45. kc_width_percentage - 0.0495992
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103176
  50. 5m_price_ema100_diff: -0.00211317
  51. 5m_price: 102958
  52. 5m_correlation_with_coin: 0.274495
  53. btc_indicators
  54. 15m_ema100: 103440
  55. 15m_price_ema100_diff: -0.00466353
  56. 15m_price: 102958
  57. btc_indicators
  58. 1H_ema100: 103300
  59. 1H_price_ema100_diff: -0.00331891
  60. 1H_price: 102958
  61. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:29:03

With 5269 GRIFFAIN at 0.08883$ per unit.

Position size of 468 $

Take profit at 0.08655 (2.6 %) and Stop Loss at 0.09035 (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 0.9889 -13.33 3
PNUT 2025-05-17 06:28:22 0.9891 -100 1
CHILLGUY 2025-05-17 06:28:42 0.9871 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:29:03
17 May 2025
07:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08883 0.09035 0.08655 1.5 0.0416
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 0.08883
  • Stop Loss: 0.09035
  • Take Profit: 0.08655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09035 - 0.08883 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08883 - 0.08655 = 0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00228 / 0.00152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468 100 5269 4.68
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.08883 = 467.53

Donc, tu peux acheter 5263.16 avec un stoploss a 0.09035

Avec un position size USD de 467.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 467.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7223910840932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.09111
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)