Trade

buy - GRIFFAIN

Status
loss
2025-05-18 14:34:41
15 minutes
PNL
-2.50
Entry: 0.1078
Last: 0.10510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4109
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001772132149
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.110521
  4. ema21 - 0.105413
  5. ema50 - 0.102516
  6. ema100 - 0.106629
  7. price_ema9_diff - -0.024987
  8. ema9_ema21_diff - 0.0484589
  9. ema21_ema50_diff - 0.0282602
  10. price_ema100_diff - 0.0106018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562703
  14. kc_percentage - 0.601066
  15. kc_width_percentage - 0.184853
  16. ¸
  17. 15m
  18. ema9 - 0.111631
  19. ema21 - 0.112195
  20. ema50 - 0.108954
  21. ema100 - 0.103939
  22. price_ema9_diff - -0.0346819
  23. ema9_ema21_diff - -0.0050248
  24. ema21_ema50_diff - 0.0297486
  25. price_ema100_diff - 0.0367576
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387091
  29. kc_percentage - 0.101099
  30. kc_width_percentage - 0.104247
  31. ¸
  32. 5m
  33. ema9 - 0.109605
  34. ema21 - 0.111533
  35. ema50 - 0.112657
  36. ema100 - 0.11239
  37. price_ema9_diff - -0.0168396
  38. ema9_ema21_diff - -0.0172828
  39. ema21_ema50_diff - -0.00998246
  40. price_ema100_diff - -0.0411963
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319551
  44. kc_percentage - -0.00406599
  45. kc_width_percentage - 0.0674941
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104727
  50. 5m_price_ema100_diff: -0.00137016
  51. 5m_price: 104584
  52. 5m_correlation_with_coin: 0.423726
  53. btc_indicators
  54. 15m_ema100: 104026
  55. 15m_price_ema100_diff: 0.00536223
  56. 15m_price: 104584
  57. btc_indicators
  58. 1H_ema100: 103559
  59. 1H_price_ema100_diff: 0.00989672
  60. 1H_price: 104584
  61. ¸

Long Trade on GRIFFAIN

The 18 May 2025 at 14:34:41

With 3010 GRIFFAIN at 0.1078$ per unit.

Position size of 324.3 $

Take profit at 0.1117 (3.6 %) and Stop Loss at 0.1051 (2.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:27:47 0.9768 -100 2
GOAT 2025-05-26 04:44:08 0.9704 -100 3
BB 2025-07-02 22:48:34 0.9746 30 2
PONKE 2025-05-18 14:16:10 0.9719 -100 2
AIXBT 2025-05-18 14:22:12 0.9735 -100 1
FXS 2025-05-18 14:18:46 0.9713 -100 1
BRETT 2025-05-18 14:30:57 0.9705 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:34:41
18 May 2025
14:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1051 0.1117 1.4 0.04321
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 0.1078
  • Stop Loss: 0.1051
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1078 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1117 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
324.3 100 3010 3.24
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1078 = -319.41

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1051

Avec un position size USD de -319.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -319.41
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
-8.1 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9962894248609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10483
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10456
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10429
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)