Trade

sell - GRIFFAIN

Status
win
2025-05-19 10:59:13
15 minutes
PNL
2.59
Entry: 0.09773
Last: 0.09520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.1538
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001126228571
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0957151
  4. ema21 - 0.0984453
  5. ema50 - 0.100177
  6. ema100 - 0.102982
  7. price_ema9_diff - 0.0210501
  8. ema9_ema21_diff - -0.0277328
  9. ema21_ema50_diff - -0.0172916
  10. price_ema100_diff - -0.0510037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478339
  14. kc_percentage - 0.465372
  15. kc_width_percentage - 0.167259
  16. ¸
  17. 15m
  18. ema9 - 0.0945683
  19. ema21 - 0.0942458
  20. ema50 - 0.0964414
  21. ema100 - 0.100241
  22. price_ema9_diff - 0.0334325
  23. ema9_ema21_diff - 0.00342187
  24. ema21_ema50_diff - -0.0227658
  25. price_ema100_diff - -0.0250507
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634109
  29. kc_percentage - 0.958002
  30. kc_width_percentage - 0.0785549
  31. ¸
  32. 5m
  33. ema9 - 0.0960038
  34. ema21 - 0.0948227
  35. ema50 - 0.0940521
  36. ema100 - 0.0941803
  37. price_ema9_diff - 0.0179797
  38. ema9_ema21_diff - 0.0124559
  39. ema21_ema50_diff - 0.0081937
  40. price_ema100_diff - 0.0376899
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72879
  44. kc_percentage - 1.11182
  45. kc_width_percentage - 0.0474973
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102933
  50. 5m_price_ema100_diff: 0.0129974
  51. 5m_price: 104271
  52. 5m_correlation_with_coin: 0.625458
  53. btc_indicators
  54. 15m_ema100: 103626
  55. 15m_price_ema100_diff: 0.00622929
  56. 15m_price: 104271
  57. btc_indicators
  58. 1H_ema100: 103486
  59. 1H_price_ema100_diff: 0.00758591
  60. 1H_price: 104271
  61. ¸

Short Trade on GRIFFAIN

The 19 May 2025 at 10:59:13

With 4736 GRIFFAIN at 0.09773$ per unit.

Position size of 462.8 $

Take profit at 0.0952 (2.6 %) and Stop Loss at 0.09942 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-19 11:03:30 0.9737 -100 2
FET 2025-05-19 10:56:58 0.9761 -100 1
CRV 2025-05-19 10:58:42 0.9717 -100 2
PYTH 2025-05-15 12:03:01 0.9685 -100 4
HIPPO 2025-05-30 22:36:23 0.9687 -100 1
ENA 2025-05-19 10:57:57 0.9664 -100 1
BGB 2025-03-28 13:25:10 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:59:13
19 May 2025
11:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09773 0.09942 0.0952 1.5 0.04312
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 0.09773
  • Stop Loss: 0.09942
  • Take Profit: 0.0952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09942 - 0.09773 = 0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09773 - 0.0952 = 0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00253 / 0.00169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
462.8 100 4736 4.63
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 0.00169

Taille de position = 8 / 0.00169 = 4733.73

Taille de position USD = 4733.73 x 0.09773 = 462.63

Donc, tu peux acheter 4733.73 avec un stoploss a 0.09942

Avec un position size USD de 462.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4733.73 x 0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4733.73 x 0.00253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 4733.73
  • Taille de position USD 462.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071625908114193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09942
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093505
            [stop_loss] => 0.09942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09266
            [stop_loss] => 0.09942
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091815
            [stop_loss] => 0.09942
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09097
            [stop_loss] => 0.09942
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09942
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08928
            [stop_loss] => 0.09942
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088435
            [stop_loss] => 0.09942
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08759
            [stop_loss] => 0.09942
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086745
            [stop_loss] => 0.09942
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.09942
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)