Trade

buy - GRIFFAIN

Status
loss
2025-05-18 15:05:44
24 minutes
PNL
-2.27
Entry: 0.1056
Last: 0.10320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.849
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001605889102
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.109998
  4. ema21 - 0.105533
  5. ema50 - 0.102751
  6. ema100 - 0.107128
  7. price_ema9_diff - -0.040077
  8. ema9_ema21_diff - 0.0423101
  9. ema21_ema50_diff - 0.0270679
  10. price_ema100_diff - -0.0143599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520502
  14. kc_percentage - 0.487977
  15. kc_width_percentage - 0.203167
  16. ¸
  17. 15m
  18. ema9 - 0.109327
  19. ema21 - 0.111046
  20. ema50 - 0.108818
  21. ema100 - 0.104042
  22. price_ema9_diff - -0.0341857
  23. ema9_ema21_diff - -0.0154832
  24. ema21_ema50_diff - 0.0204779
  25. price_ema100_diff - 0.0148728
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.351528
  29. kc_percentage - 0.00777136
  30. kc_width_percentage - 0.104515
  31. ¸
  32. 5m
  33. ema9 - 0.106904
  34. ema21 - 0.108957
  35. ema50 - 0.11115
  36. ema100 - 0.112006
  37. price_ema9_diff - -0.0122978
  38. ema9_ema21_diff - -0.0188383
  39. ema21_ema50_diff - -0.0197288
  40. price_ema100_diff - -0.0572854
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3068
  44. kc_percentage - -0.0123334
  45. kc_width_percentage - 0.0595926
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104698
  50. 5m_price_ema100_diff: -0.000953443
  51. 5m_price: 104599
  52. 5m_correlation_with_coin: 0.437587
  53. btc_indicators
  54. 15m_ema100: 104042
  55. 15m_price_ema100_diff: 0.00534521
  56. 15m_price: 104599
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.0100463
  60. 1H_price: 104599
  61. ¸

Long Trade on GRIFFAIN

The 18 May 2025 at 15:05:44

With 3321 GRIFFAIN at 0.1056$ per unit.

Position size of 350.7 $

Take profit at 0.1092 (3.4 %) and Stop Loss at 0.1032 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:57:34 0.9684 -100 3
GOAT 2025-05-26 05:01:40 0.9643 -13.33 3
SHIB 2025-06-07 12:44:50 0.9652 -100 1
HYPE 2025-06-29 01:35:58 0.9633 30 2
TRX 2025-04-12 13:45:20 0.9629 -100 2
PAXG 2025-06-02 21:17:37 0.9627 35 2

📌 Time Data

Start at Closed at Duration
18 May 2025
15:05:44
18 May 2025
15:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1032 0.1092 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 0.1056
  • Stop Loss: 0.1032
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1056 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1092 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.7 100 3321 3.51
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1056 = -352

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1032

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8409090909091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)