Web3Way Logo

Trade

buy - GRIFFAIN

Status
loss
2025-05-18 15:13:16
16 minutes
PNL
-2.28
Entry: 0.1053
Last: 0.10290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2164
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00161555447
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.109449
  4. ema21 - 0.105268
  5. ema50 - 0.102656
  6. ema100 - 0.107224
  7. price_ema9_diff - -0.0375453
  8. ema9_ema21_diff - 0.0397193
  9. ema21_ema50_diff - 0.0254355
  10. price_ema100_diff - -0.017573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523196
  14. kc_percentage - 0.489303
  15. kc_width_percentage - 0.20328
    16. ¸
  16. 15m
  17. ema9 - 0.109221
  18. ema21 - 0.110898
  19. ema50 - 0.10873
  20. ema100 - 0.104109
  21. price_ema9_diff - -0.0355394
  22. ema9_ema21_diff - -0.0151235
  23. ema21_ema50_diff - 0.0199466
  24. price_ema100_diff - 0.0118217
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.364119
  28. kc_percentage - 0.0242979
  29. kc_width_percentage - 0.110439
    30. ¸
  30. 5m
  31. ema9 - 0.10671
  32. ema21 - 0.108689
  33. ema50 - 0.110956
  34. ema100 - 0.111934
  35. price_ema9_diff - -0.0128399
  36. ema9_ema21_diff - -0.0182119
  37. ema21_ema50_diff - -0.0204294
  38. price_ema100_diff - -0.0589155
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298273
  42. kc_percentage - -0.00468578
  43. kc_width_percentage - 0.0603183
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104694
  47. 5m_price_ema100_diff: -0.000907139
  48. 5m_price: 104600
  49. 5m_correlation_with_coin: 0.437586
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00535463
  53. 15m_price: 104600
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.0100558
  57. 1H_price: 104600
    58. ¸

Long Trade on GRIFFAIN

The 18 May 2025 at 15:13:16

With 3301 GRIFFAIN at 0.1053$ per unit.

Position size of 347.8 $

Take profit at 0.109 (3.5 %) and Stop Loss at 0.1029 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 15:10:10 0.9685 -100 3
GOAT 2025-05-26 05:04:42 0.9629 30 2
TRX 2025-04-12 14:00:21 0.9654 -100 1
SHIB 2025-06-07 12:44:50 0.9641 -100 1
PAXG 2025-06-02 21:28:47 0.9621 45 2
LISTA 2025-06-03 00:50:47 0.9621 60 2
ARC 2025-07-02 23:51:15 0.9612 70 1
HYPE 2025-06-29 01:38:07 0.9612 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:13:16		 18 May 2025
15:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1029 0.109 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 0.1053
  • Stop Loss: 0.1029
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1053 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.109 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
347.8 100 3301 3.48
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 0.1053 = -351

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1029

Avec un position size USD de -351$

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 -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -351
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5641025641026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10266
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10242
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10218
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.1017
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)