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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:32:55
42 minutes
PNL
-1.71
Entry: 0.09104
Last: 0.09260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4423
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001039325135
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0884055
  4. ema21 - 0.093334
  5. ema50 - 0.102646
  6. ema100 - 0.108885
  7. price_ema9_diff - 0.0297999
  8. ema9_ema21_diff - -0.0528049
  9. ema21_ema50_diff - -0.0907199
  10. price_ema100_diff - -0.16389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406875
  14. kc_percentage - 0.371125
  15. kc_width_percentage - 0.159859
    16. ¸
  16. 15m
  17. ema9 - 0.0882026
  18. ema21 - 0.0871826
  19. ema50 - 0.0895534
  20. ema100 - 0.0943202
  21. price_ema9_diff - 0.0321686
  22. ema9_ema21_diff - 0.0116998
  23. ema21_ema50_diff - -0.0264735
  24. price_ema100_diff - -0.0347776
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669357
  28. kc_percentage - 1.05156
  29. kc_width_percentage - 0.0769372
    30. ¸
  30. 5m
  31. ema9 - 0.0897985
  32. ema21 - 0.0884116
  33. ema50 - 0.0869458
  34. ema100 - 0.0867893
  35. price_ema9_diff - 0.013825
  36. ema9_ema21_diff - 0.0156868
  37. ema21_ema50_diff - 0.016859
  38. price_ema100_diff - 0.0489761
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.764709
  42. kc_percentage - 1.08927
  43. kc_width_percentage - 0.0471588
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103132
  47. 5m_price_ema100_diff: -0.00260347
  48. 5m_price: 102864
  49. 5m_correlation_with_coin: 0.233684
  50. btc_indicators
  51. 15m_ema100: 103379
  52. 15m_price_ema100_diff: -0.00498506
  53. 15m_price: 102864
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.0041888
  57. 1H_price: 102864
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 07:32:55

With 5132 GRIFFAIN at 0.09104$ per unit.

Position size of 467.2 $

Take profit at 0.0887 (2.6 %) and Stop Loss at 0.0926 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:26:50 0.9801 -100 4
GOAT 2025-05-17 07:17:44 0.977 -67.5 4
COOKIE 2025-06-13 01:04:34 0.9744 50 1
AVAAI 2025-05-25 07:23:44 0.9726 30 2
BANANA 2025-04-02 06:31:55 0.972 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:32:55		 17 May 2025
08:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09104 0.0926 0.0887 1.5 0.04398
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 0.09104
  • Stop Loss: 0.0926
  • Take Profit: 0.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0926 - 0.09104 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09104 - 0.0887 = 0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00234 / 0.00156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
467.2 100 5132 4.67
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.09104 = 466.87

Donc, tu peux acheter 5128.21 avec un stoploss a 0.0926

Avec un position size USD de 466.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 466.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9112478031635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.092756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.092912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.093068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.09338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

)