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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:46:06
38 minutes
PNL
-1.67
Entry: 0.08913
Last: 0.09062000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0704
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009960857428
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0877398
  4. ema21 - 0.0933468
  5. ema50 - 0.102844
  6. ema100 - 0.109014
  7. price_ema9_diff - 0.0158445
  8. ema9_ema21_diff - -0.0600671
  9. ema21_ema50_diff - -0.0923463
  10. price_ema100_diff - -0.182405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370428
  14. kc_percentage - 0.240807
  15. kc_width_percentage - 0.163342
    16. ¸
  16. 15m
  17. ema9 - 0.0865064
  18. ema21 - 0.0862901
  19. ema50 - 0.0895144
  20. ema100 - 0.0945752
  21. price_ema9_diff - 0.0303282
  22. ema9_ema21_diff - 0.00250629
  23. ema21_ema50_diff - -0.0360203
  24. price_ema100_diff - -0.0575756
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606959
  28. kc_percentage - 0.913958
  29. kc_width_percentage - 0.0786283
    30. ¸
  30. 5m
  31. ema9 - 0.0879454
  32. ema21 - 0.0864903
  33. ema50 - 0.0858107
  34. ema100 - 0.0866352
  35. price_ema9_diff - 0.0134689
  36. ema9_ema21_diff - 0.0168244
  37. ema21_ema50_diff - 0.00791974
  38. price_ema100_diff - 0.0287955
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730148
  42. kc_percentage - 1.1114
  43. kc_width_percentage - 0.0469558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103213
  47. 5m_price_ema100_diff: -0.00369198
  48. 5m_price: 102832
  49. 5m_correlation_with_coin: 0.250028
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.00563635
  53. 15m_price: 102832
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00450606
  57. 1H_price: 102832
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:46:06

With 5354 GRIFFAIN at 0.08913$ per unit.

Position size of 477.2 $

Take profit at 0.08689 (2.5 %) and Stop Loss at 0.09062 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:45:32 0.9861 -100 5
PNUT 2025-05-17 06:50:21 0.9867 30 1
CHILLGUY 2025-05-17 06:51:13 0.985 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
06:46:06		 17 May 2025
07:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08913 0.09062 0.08689 1.5 0.04186
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 0.08913
  • Stop Loss: 0.09062
  • Take Profit: 0.08689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09062 - 0.08913 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08913 - 0.08689 = 0.00224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00224 / 0.00149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
477.2 100 5354 4.77
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.08913 = 478.55

Donc, tu peux acheter 5369.13 avec un stoploss a 0.09062

Avec un position size USD de 478.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 478.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1639178727701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08913
            [stop_loss] => 0.090769
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08913
            [stop_loss] => 0.090918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08913
            [stop_loss] => 0.091067
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08913
            [stop_loss] => 0.091365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)