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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:08:52
16 minutes
PNL
-1.65
Entry: 0.08972
Last: 0.09120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1993
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009872814353
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0882293
  4. ema21 - 0.0935835
  5. ema50 - 0.102984
  6. ema100 - 0.109464
  7. price_ema9_diff - 0.0168947
  8. ema9_ema21_diff - -0.0572122
  9. ema21_ema50_diff - -0.0912812
  10. price_ema100_diff - -0.180371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366919
  14. kc_percentage - 0.242263
  15. kc_width_percentage - 0.148401
    16. ¸
  16. 15m
  17. ema9 - 0.0870064
  18. ema21 - 0.086494
  19. ema50 - 0.0894441
  20. ema100 - 0.0944007
  21. price_ema9_diff - 0.0311881
  22. ema9_ema21_diff - 0.00592439
  23. ema21_ema50_diff - -0.0329827
  24. price_ema100_diff - -0.0495834
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63138
  28. kc_percentage - 0.985534
  29. kc_width_percentage - 0.0750244
    30. ¸
  30. 5m
  31. ema9 - 0.0885914
  32. ema21 - 0.0872795
  33. ema50 - 0.0862441
  34. ema100 - 0.0865701
  35. price_ema9_diff - 0.0127383
  36. ema9_ema21_diff - 0.0150314
  37. ema21_ema50_diff - 0.012005
  38. price_ema100_diff - 0.0363853
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.724233
  42. kc_percentage - 1.07969
  43. kc_width_percentage - 0.0452476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103178
  47. 5m_price_ema100_diff: -0.00443798
  48. 5m_price: 102721
  49. 5m_correlation_with_coin: 0.243067
  50. btc_indicators
  51. 15m_ema100: 103403
  52. 15m_price_ema100_diff: -0.00659592
  53. 15m_price: 102721
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00554969
  57. 1H_price: 102721
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 07:08:52

With 5402 GRIFFAIN at 0.08972$ per unit.

Position size of 484.7 $

Take profit at 0.0875 (2.5 %) and Stop Loss at 0.0912 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:03:53 0.9866 -100 4
CHILLGUY 2025-05-17 07:11:39 0.9832 -100 4
SSV 2025-06-12 09:37:13 0.9804 -100 1
JTO 2025-07-06 09:43:58 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:08:52		 17 May 2025
07:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08972 0.0912 0.0875 1.5 0.04322
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 0.08972
  • Stop Loss: 0.0912
  • Take Profit: 0.0875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0912 - 0.08972 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08972 - 0.0875 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
484.7 100 5402 4.85
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 0.08972 = 484.97

Donc, tu peux acheter 5405.41 avec un stoploss a 0.0912

Avec un position size USD de 484.97$

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 484.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4855104770397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.09194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)