Trade

sell - GRIFFAIN

Status
win
2025-05-19 11:02:48
17 minutes
PNL
2.60
Entry: 0.09756
Last: 0.09502000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.6648
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001127967713
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.095729
  4. ema21 - 0.0984408
  5. ema50 - 0.10019
  6. ema100 - 0.102974
  7. price_ema9_diff - 0.0191268
  8. ema9_ema21_diff - -0.0275479
  9. ema21_ema50_diff - -0.0174611
  10. price_ema100_diff - -0.0525767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472911
  14. kc_percentage - 0.453478
  15. kc_width_percentage - 0.161046
  16. ¸
  17. 15m
  18. ema9 - 0.0949919
  19. ema21 - 0.0944534
  20. ema50 - 0.0965051
  21. ema100 - 0.100264
  22. price_ema9_diff - 0.0270342
  23. ema9_ema21_diff - 0.00570156
  24. ema21_ema50_diff - -0.0212605
  25. price_ema100_diff - -0.0269691
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633185
  29. kc_percentage - 0.926633
  30. kc_width_percentage - 0.0751281
  31. ¸
  32. 5m
  33. ema9 - 0.0962718
  34. ema21 - 0.0950493
  35. ema50 - 0.0941831
  36. ema100 - 0.094269
  37. price_ema9_diff - 0.0133798
  38. ema9_ema21_diff - 0.0128627
  39. ema21_ema50_diff - 0.00919616
  40. price_ema100_diff - 0.0349097
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722862
  44. kc_percentage - 1.0259
  45. kc_width_percentage - 0.0475372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102969
  50. 5m_price_ema100_diff: 0.0136687
  51. 5m_price: 104376
  52. 5m_correlation_with_coin: 0.623244
  53. btc_indicators
  54. 15m_ema100: 103757
  55. 15m_price_ema100_diff: 0.00596553
  56. 15m_price: 104376
  57. btc_indicators
  58. 1H_ema100: 103529
  59. 1H_price_ema100_diff: 0.00818461
  60. 1H_price: 104376
  61. ¸

Short Trade on GRIFFAIN

The 19 May 2025 at 11:02:48

With 4728 GRIFFAIN at 0.09756$ per unit.

Position size of 461.3 $

Take profit at 0.09502 (2.6 %) and Stop Loss at 0.09925 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-19 11:03:30 0.9728 -100 2
CRV 2025-05-19 11:00:50 0.9733 -100 1
PYTH 2025-05-15 12:03:01 0.9689 -100 4
FET 2025-05-19 10:56:58 0.9685 -100 1
BGB 2025-03-28 13:25:10 0.9679 -100 1
FLOKI 2025-06-12 03:12:34 0.9656 50 1
HIPPO 2025-05-30 22:36:23 0.9655 -100 1
HBAR 2025-04-09 01:10:48 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:02:48
19 May 2025
11:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09756 0.09925 0.09502 1.5 0.04568
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 0.09756
  • Stop Loss: 0.09925
  • Take Profit: 0.09502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09925 - 0.09756 = 0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09756 - 0.09502 = 0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00254 / 0.00169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
461.3 100 4728 4.61
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 0.09756 = 461.82

Donc, tu peux acheter 4733.73 avec un stoploss a 0.09925

Avec un position size USD de 461.82$

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 0.00254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4733.73
  • Taille de position USD 461.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09418
            [stop_loss] => 0.09925
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093335
            [stop_loss] => 0.09925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09249
            [stop_loss] => 0.09925
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091645
            [stop_loss] => 0.09925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0908
            [stop_loss] => 0.09925
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089955
            [stop_loss] => 0.09925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08911
            [stop_loss] => 0.09925
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088265
            [stop_loss] => 0.09925
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08742
            [stop_loss] => 0.09925
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086575
            [stop_loss] => 0.09925
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.09925
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)