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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:51:03
33 minutes
PNL
-1.63
Entry: 0.08893
Last: 0.09038000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6129
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009694673905
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0876956
  4. ema21 - 0.0932838
  5. ema50 - 0.102768
  6. ema100 - 0.108994
  7. price_ema9_diff - 0.0140748
  8. ema9_ema21_diff - -0.0599046
  9. ema21_ema50_diff - -0.0922893
  10. price_ema100_diff - -0.184088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366651
  14. kc_percentage - 0.22548
  15. kc_width_percentage - 0.160227
    16. ¸
  16. 15m
  17. ema9 - 0.086328
  18. ema21 - 0.0861713
  19. ema50 - 0.0894305
  20. ema100 - 0.0944787
  21. price_ema9_diff - 0.0301403
  22. ema9_ema21_diff - 0.00181779
  23. ema21_ema50_diff - -0.0364435
  24. price_ema100_diff - -0.0587296
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604297
  28. kc_percentage - 0.922945
  29. kc_width_percentage - 0.0750349
    30. ¸
  30. 5m
  31. ema9 - 0.0881183
  32. ema21 - 0.0866996
  33. ema50 - 0.0859078
  34. ema100 - 0.086533
  35. price_ema9_diff - 0.00921061
  36. ema9_ema21_diff - 0.0163638
  37. ema21_ema50_diff - 0.00921718
  38. price_ema100_diff - 0.0277001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718721
  42. kc_percentage - 1.0352
  43. kc_width_percentage - 0.0451125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: -0.00380516
  48. 5m_price: 102815
  49. 5m_correlation_with_coin: 0.261288
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.0057975
  53. 15m_price: 102815
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00466739
  57. 1H_price: 102815
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 06:51:03

With 5501 GRIFFAIN at 0.08893$ per unit.

Position size of 489.2 $

Take profit at 0.08675 (2.5 %) and Stop Loss at 0.09038 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:48:57 0.9867 -100 4
PNUT 2025-05-17 06:50:21 0.9877 30 1
CHILLGUY 2025-05-17 06:53:59 0.9843 -100 4
JTO 2025-07-06 09:39:28 0.983 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
06:51:03		 17 May 2025
07:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08893 0.09038 0.08675 1.5 0.04434
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 0.08893
  • Stop Loss: 0.09038
  • Take Profit: 0.08675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09038 - 0.08893 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08893 - 0.08675 = 0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00218 / 0.00145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
489.2 100 5501 4.89
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.08893 = 490.65

Donc, tu peux acheter 5517.24 avec un stoploss a 0.09038

Avec un position size USD de 490.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.00218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 490.65
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3959293826605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.08893
            [stop_loss] => 0.090525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.08893
            [stop_loss] => 0.09067
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.08893
            [stop_loss] => 0.090815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.08893
            [stop_loss] => 0.091105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)