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Trade

sell - GRIFFAIN

Status
loss
2025-05-17 08:15:51
19 minutes
PNL
-1.53
Entry: 0.09278
Last: 0.09420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7656
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009499345295
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0891453
  4. ema21 - 0.0933249
  5. ema50 - 0.102401
  6. ema100 - 0.109004
  7. price_ema9_diff - 0.040772
  8. ema9_ema21_diff - -0.0447852
  9. ema21_ema50_diff - -0.0886332
  10. price_ema100_diff - -0.14884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445075
  14. kc_percentage - 0.488892
  15. kc_width_percentage - 0.151761
    16. ¸
  16. 15m
  17. ema9 - 0.089946
  18. ema21 - 0.0883085
  19. ema50 - 0.0897854
  20. ema100 - 0.0940977
  21. price_ema9_diff - 0.0315067
  22. ema9_ema21_diff - 0.0185431
  23. ema21_ema50_diff - -0.0164485
  24. price_ema100_diff - -0.0140039
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.698745
  28. kc_percentage - 1.14393
  29. kc_width_percentage - 0.0740978
    30. ¸
  30. 5m
  31. ema9 - 0.0913228
  32. ema21 - 0.090116
  33. ema50 - 0.088282
  34. ema100 - 0.0876855
  35. price_ema9_diff - 0.0159564
  36. ema9_ema21_diff - 0.0133906
  37. ema21_ema50_diff - 0.0207751
  38. price_ema100_diff - 0.0580985
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737264
  42. kc_percentage - 1.18062
  43. kc_width_percentage - 0.0406553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103142
  47. 5m_price_ema100_diff: -0.00177038
  48. 5m_price: 102959
  49. 5m_correlation_with_coin: 0.205382
  50. btc_indicators
  51. 15m_ema100: 103342
  52. 15m_price_ema100_diff: -0.00370459
  53. 15m_price: 102959
  54. btc_indicators
  55. 1H_ema100: 103390
  56. 1H_price_ema100_diff: -0.00416735
  57. 1H_price: 102959
    58. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 08:15:51

With 5614 GRIFFAIN at 0.09278$ per unit.

Position size of 520.9 $

Take profit at 0.09064 (2.3 %) and Stop Loss at 0.0942 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:45:24 0.9684 30 1
AVAAI 2025-05-25 07:32:22 0.9639 30 3
FET 2025-06-12 10:50:48 0.9639 50 1
PUMP 2025-04-08 20:42:27 0.9629 -100 3
ONDO 2025-03-28 20:32:32 0.9614 100 2
1000RATS 2025-05-15 13:39:48 0.9611 -100 2
NEIROCTO 2025-07-05 19:12:12 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
08:15:51		 17 May 2025
08:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09278 0.0942 0.09064 1.5 0.0426
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 0.09278
  • Stop Loss: 0.0942
  • Take Profit: 0.09064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0942 - 0.09278 = 0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09278 - 0.09064 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00142 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
520.9 100 5614 5.21
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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.09278 = 522.7

Donc, tu peux acheter 5633.8 avec un stoploss a 0.0942

Avec un position size USD de 522.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00214 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 5633.8
  • Taille de position USD 522.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9963354171158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09064
            [entry_price] => 0.09278
            [stop_loss] => 0.094342
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09064
            [entry_price] => 0.09278
            [stop_loss] => 0.094484
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09064
            [entry_price] => 0.09278
            [stop_loss] => 0.094626
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09064
            [entry_price] => 0.09278
            [stop_loss] => 0.09491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

)