Trade

sell - GRIFFAIN

Status
loss
2025-05-17 08:26:17
8 minutes
PNL
-1.47
Entry: 0.09228
Last: 0.09364000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8339
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009043982686
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0892261
  4. ema21 - 0.0933561
  5. ema50 - 0.102462
  6. ema100 - 0.109374
  7. price_ema9_diff - 0.0342262
  8. ema9_ema21_diff - -0.0442393
  9. ema21_ema50_diff - -0.088874
  10. price_ema100_diff - -0.156295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43426
  14. kc_percentage - 0.451587
  15. kc_width_percentage - 0.154528
  16. ¸
  17. 15m
  18. ema9 - 0.0900298
  19. ema21 - 0.0884205
  20. ema50 - 0.0898088
  21. ema100 - 0.0940131
  22. price_ema9_diff - 0.0249929
  23. ema9_ema21_diff - 0.0182007
  24. ema21_ema50_diff - -0.0154577
  25. price_ema100_diff - -0.0184356
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.681191
  29. kc_percentage - 1.06777
  30. kc_width_percentage - 0.0727629
  31. ¸
  32. 5m
  33. ema9 - 0.091532
  34. ema21 - 0.0904134
  35. ema50 - 0.088547
  36. ema100 - 0.0878094
  37. price_ema9_diff - 0.00817156
  38. ema9_ema21_diff - 0.0123722
  39. ema21_ema50_diff - 0.0210779
  40. price_ema100_diff - 0.0509114
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714546
  44. kc_percentage - 1.00365
  45. kc_width_percentage - 0.038159
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103131
  50. 5m_price_ema100_diff: -0.00177946
  51. 5m_price: 102947
  52. 5m_correlation_with_coin: 0.211351
  53. btc_indicators
  54. 15m_ema100: 103342
  55. 15m_price_ema100_diff: -0.00381937
  56. 15m_price: 102947
  57. btc_indicators
  58. 1H_ema100: 103390
  59. 1H_price_ema100_diff: -0.00428208
  60. 1H_price: 102947
  61. ¸

Short Trade on GRIFFAIN

The 17 May 2025 at 08:26:17

With 5897 GRIFFAIN at 0.09228$ per unit.

Position size of 544.2 $

Take profit at 0.09025 (2.2 %) and Stop Loss at 0.09364 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-03-28 20:32:32 0.9629 100 2
FARTCOIN 2025-07-02 01:34:43 0.9626 -100 1
1000RATS 2025-05-15 13:50:19 0.9623 -100 1
PUMP 2025-04-08 20:42:27 0.9608 -100 3
FET 2025-06-12 10:50:48 0.9616 50 1
AVAAI 2025-05-25 07:38:10 0.9609 30 1
NEIROCTO 2025-07-05 19:24:51 0.9605 40 1
POL 2025-04-03 13:57:10 0.9585 -100 2
GOAT 2025-05-17 07:45:24 0.9582 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
08:26:17
17 May 2025
08:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09228 0.09364 0.09025 1.5 0.04271
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 0.09228
  • Stop Loss: 0.09364
  • Take Profit: 0.09025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09364 - 0.09228 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09228 - 0.09025 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
544.2 100 5897 5.44
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.09228 = 542.82

Donc, tu peux acheter 5882.35 avec un stoploss a 0.09364

Avec un position size USD de 542.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 542.82
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5543996532293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09228
            [stop_loss] => 0.093776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09228
            [stop_loss] => 0.093912
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09228
            [stop_loss] => 0.094048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09228
            [stop_loss] => 0.09432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

)