Trade

sell - GRIFFAIN

Status
win
2025-05-19 10:51:31
33 minutes
PNL
2.55
Entry: 0.09699
Last: 0.09452000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8886
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001098702029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0955245
  4. ema21 - 0.0982982
  5. ema50 - 0.100058
  6. ema100 - 0.102913
  7. price_ema9_diff - 0.0153409
  8. ema9_ema21_diff - -0.0282168
  9. ema21_ema50_diff - -0.0175887
  10. price_ema100_diff - -0.0575599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467417
  14. kc_percentage - 0.426237
  15. kc_width_percentage - 0.161838
  16. ¸
  17. 15m
  18. ema9 - 0.0945012
  19. ema21 - 0.0941864
  20. ema50 - 0.0964797
  21. ema100 - 0.100663
  22. price_ema9_diff - 0.0263356
  23. ema9_ema21_diff - 0.00334262
  24. ema21_ema50_diff - -0.0237705
  25. price_ema100_diff - -0.0364896
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.621632
  29. kc_percentage - 0.908879
  30. kc_width_percentage - 0.0715206
  31. ¸
  32. 5m
  33. ema9 - 0.0954823
  34. ema21 - 0.0944911
  35. ema50 - 0.0938792
  36. ema100 - 0.0940624
  37. price_ema9_diff - 0.0157898
  38. ema9_ema21_diff - 0.0104901
  39. ema21_ema50_diff - 0.00651784
  40. price_ema100_diff - 0.0311234
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700921
  44. kc_percentage - 1.0421
  45. kc_width_percentage - 0.0464414
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102907
  50. 5m_price_ema100_diff: 0.012315
  51. 5m_price: 104174
  52. 5m_correlation_with_coin: 0.625368
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: 0.00531092
  56. 15m_price: 104174
  57. btc_indicators
  58. 1H_ema100: 103484
  59. 1H_price_ema100_diff: 0.00666633
  60. 1H_price: 104174
  61. ¸

Short Trade on GRIFFAIN

The 19 May 2025 at 10:51:31

With 4854 GRIFFAIN at 0.09699$ per unit.

Position size of 470.8 $

Take profit at 0.09452 (2.5 %) and Stop Loss at 0.09864 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-19 10:58:09 0.9748 -100 1
FET 2025-05-19 10:51:25 0.9704 -100 2
HIPPO 2025-05-30 22:36:23 0.9718 -100 1
CRV 2025-05-19 10:58:42 0.97 -100 2
PYTH 2025-05-15 12:03:01 0.9689 -100 4
BGB 2025-03-28 13:25:10 0.9655 -100 1
GRASS 2025-06-09 00:20:04 0.9649 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:51:31
19 May 2025
11:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09699 0.09864 0.09452 1.5 0.05111
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 0.09699
  • Stop Loss: 0.09864
  • Take Profit: 0.09452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09864 - 0.09699 = 0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09699 - 0.09452 = 0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00247 / 0.00165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
470.8 100 4854 4.71
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 0.00165

Taille de position = 8 / 0.00165 = 4848.48

Taille de position USD = 4848.48 x 0.09699 = 470.25

Donc, tu peux acheter 4848.48 avec un stoploss a 0.09864

Avec un position size USD de 470.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4848.48 x 0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4848.48 x 0.00247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 4848.48
  • Taille de position USD 470.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1856892463141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09369
            [stop_loss] => 0.09864
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092865
            [stop_loss] => 0.09864
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09864
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.091215
            [stop_loss] => 0.09864
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09039
            [stop_loss] => 0.09864
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089565
            [stop_loss] => 0.09864
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08874
            [stop_loss] => 0.09864
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087915
            [stop_loss] => 0.09864
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08709
            [stop_loss] => 0.09864
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086265
            [stop_loss] => 0.09864
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08544
            [stop_loss] => 0.09864
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)