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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:26:31
43 minutes
PNL
-1.56
Entry: 0.09033
Last: 0.09174000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0604
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009412133634
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0883446
  4. ema21 - 0.0934096
  5. ema50 - 0.102751
  6. ema100 - 0.10896
  7. price_ema9_diff - 0.0224727
  8. ema9_ema21_diff - -0.0542238
  9. ema21_ema50_diff - -0.0909173
  10. price_ema100_diff - -0.170981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39179
  14. kc_percentage - 0.306365
  15. kc_width_percentage - 0.151881
    16. ¸
  16. 15m
  17. ema9 - 0.0878738
  18. ema21 - 0.0870082
  19. ema50 - 0.0895559
  20. ema100 - 0.0944434
  21. price_ema9_diff - 0.0279506
  22. ema9_ema21_diff - 0.00994883
  23. ema21_ema50_diff - -0.0284486
  24. price_ema100_diff - -0.0435541
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.662542
  28. kc_percentage - 1.05472
  29. kc_width_percentage - 0.0666244
    30. ¸
  30. 5m
  31. ema9 - 0.0893701
  32. ema21 - 0.0880952
  33. ema50 - 0.0867702
  34. ema100 - 0.0867981
  35. price_ema9_diff - 0.01074
  36. ema9_ema21_diff - 0.0144723
  37. ema21_ema50_diff - 0.01527
  38. price_ema100_diff - 0.0406904
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737138
  42. kc_percentage - 1.06943
  43. kc_width_percentage - 0.0416513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103144
  47. 5m_price_ema100_diff: -0.00381707
  48. 5m_price: 102750
  49. 5m_correlation_with_coin: 0.228359
  50. btc_indicators
  51. 15m_ema100: 103390
  52. 15m_price_ema100_diff: -0.00618691
  53. 15m_price: 102750
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00526973
  57. 1H_price: 102750
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 07:26:31

With 5666 GRIFFAIN at 0.09033$ per unit.

Position size of 511.8 $

Take profit at 0.08821 (2.3 %) and Stop Loss at 0.09174 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:17:44 0.979 -67.5 4
CHILLGUY 2025-05-17 07:26:50 0.9819 -100 4
COOKIE 2025-06-13 01:04:34 0.9752 50 1
ANIME 2025-06-11 03:30:49 0.9727 -30 2
AVAAI 2025-05-25 07:20:44 0.9727 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:26:31		 17 May 2025
08:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09033 0.09174 0.08821 1.5 0.04315
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 0.09033
  • Stop Loss: 0.09174
  • Take Profit: 0.08821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09174 - 0.09033 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09033 - 0.08821 = 0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00212 / 0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
511.8 100 5666 5.12
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.09033 = 512.51

Donc, tu peux acheter 5673.76 avec un stoploss a 0.09174

Avec un position size USD de 512.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 512.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.114469168604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.091881
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092163
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:15:00
            [result] => loss
        )

)