Web3Way Logo

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:32:41
37 minutes
PNL
-1.67
Entry: 0.08865
Last: 0.09013000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5614
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009878003384
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0877189
  4. ema21 - 0.0935508
  5. ema50 - 0.103156
  6. ema100 - 0.109549
  7. price_ema9_diff - 0.0106145
  8. ema9_ema21_diff - -0.06234
  9. ema21_ema50_diff - -0.0931177
  10. price_ema100_diff - -0.190776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349732
  14. kc_percentage - 0.190259
  15. kc_width_percentage - 0.162054
    16. ¸
  16. 15m
  17. ema9 - 0.0858225
  18. ema21 - 0.0859934
  19. ema50 - 0.0895212
  20. ema100 - 0.0946576
  21. price_ema9_diff - 0.0329457
  22. ema9_ema21_diff - -0.00198737
  23. ema21_ema50_diff - -0.0394078
  24. price_ema100_diff - -0.0634667
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590599
  28. kc_percentage - 0.889414
  29. kc_width_percentage - 0.0793649
    30. ¸
  30. 5m
  31. ema9 - 0.087189
  32. ema21 - 0.0857596
  33. ema50 - 0.0854149
  34. ema100 - 0.0862974
  35. price_ema9_diff - 0.0167556
  36. ema9_ema21_diff - 0.0166682
  37. ema21_ema50_diff - 0.00403478
  38. price_ema100_diff - 0.0272608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.766724
  42. kc_percentage - 1.16711
  43. kc_width_percentage - 0.047753
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103197
  47. 5m_price_ema100_diff: -0.00257023
  48. 5m_price: 102931
  49. 5m_correlation_with_coin: 0.264944
  50. btc_indicators
  51. 15m_ema100: 103430
  52. 15m_price_ema100_diff: -0.00481992
  53. 15m_price: 102931
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00356754
  57. 1H_price: 102931
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:32:41

With 5399.2018 GRIFFAIN at 0.08865$ per unit.

Position size of 478.6392 $

Take profit at 0.08643 (2.5 %) and Stop Loss at 0.09013 (1.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:29:48 0.9885 -100 4
MOODENG 2025-05-17 06:24:11 0.9875 30 2
PNUT 2025-05-17 06:33:31 0.9862 -35 2
CHILLGUY 2025-05-17 06:32:23 0.9868 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:32:41		 17 May 2025
07:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08865 0.09013 0.08643 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 0.08865
  • Stop Loss: 0.09013
  • Take Profit: 0.08643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09013 - 0.08865 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08865 - 0.08643 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
478.6392 100 5399.2018 4.79
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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.08865 = 479.19

Donc, tu peux acheter 5405.41 avec un stoploss a 0.09013

Avec un position size USD de 479.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5405.41
  • Taille de position USD 479.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 11.99 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
-7.99 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8499717992104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.09087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.18
            [high] => 0.09278000
            [low] => 0.08789000
            [mfe_pct] => 0.86
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:32:41-04:00
            [end_at] => 2025-05-17T08:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00691
            [rr_ratio] => 0.11
            [high] => 0.09556000
            [low] => 0.08789000
            [mfe_pct] => 0.86
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:32:41-04:00
            [end_at] => 2025-05-17T12:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09033000
            [high_after] => 0.09556000
            [low_before] => 0.08210000
            [low_after] => 0.08789000
            [is_new_high] => 
            [is_new_low] => 
        )

)