Trade

buy - GRIFFAIN

Status
loss
2025-05-22 06:57:41
2 hours
PNL
-1.56
Entry: 0.1087
Last: 0.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3577
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
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: 0.001179704175
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.110007
  4. ema21 - 0.108565
  5. ema50 - 0.106243
  6. ema100 - 0.104723
  7. price_ema9_diff - -0.0117041
  8. ema9_ema21_diff - 0.0132855
  9. ema21_ema50_diff - 0.0218538
  10. price_ema100_diff - 0.0381666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513736
  14. kc_percentage - 0.50235
  15. kc_width_percentage - 0.163226
  16. ¸
  17. 15m
  18. ema9 - 0.111003
  19. ema21 - 0.110775
  20. ema50 - 0.109703
  21. ema100 - 0.10814
  22. price_ema9_diff - -0.0205678
  23. ema9_ema21_diff - 0.00205683
  24. ema21_ema50_diff - 0.00977348
  25. price_ema100_diff - 0.00536021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441363
  29. kc_percentage - 0.264408
  30. kc_width_percentage - 0.0814975
  31. ¸
  32. 5m
  33. ema9 - 0.110675
  34. ema21 - 0.111163
  35. ema50 - 0.111013
  36. ema100 - 0.11096
  37. price_ema9_diff - -0.0176702
  38. ema9_ema21_diff - -0.00439115
  39. ema21_ema50_diff - 0.00135429
  40. price_ema100_diff - -0.0201888
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.368619
  44. kc_percentage - -0.0113905
  45. kc_width_percentage - 0.0437314
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110759
  50. 5m_price_ema100_diff: -1.94235E-6
  51. 5m_price: 110759
  52. 5m_correlation_with_coin: 0.50929
  53. btc_indicators
  54. 15m_ema100: 109355
  55. 15m_price_ema100_diff: 0.0128425
  56. 15m_price: 110759
  57. btc_indicators
  58. 1H_ema100: 106777
  59. 1H_price_ema100_diff: 0.0372921
  60. 1H_price: 110759
  61. ¸

Long Trade on GRIFFAIN

The 22 May 2025 at 06:57:41

With 4521 GRIFFAIN at 0.1087$ per unit.

Position size of 491.5 $

Take profit at 0.1114 (2.5 %) and Stop Loss at 0.107 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:14:51 0.9088 -100 3
JTO 2025-06-15 21:09:26 0.9112 100 2
PAXG 2025-04-11 06:53:39 0.9082 90 1
SOL 2025-07-08 16:22:14 0.9073 -100 1
DOT 2025-06-03 05:30:24 0.9073 50 1
IO 2025-05-18 13:45:12 0.9035 -100 2
POPCAT 2025-05-23 07:47:58 0.9064 -100 1
HAEDAL 2025-05-21 18:16:36 0.9045 30 1
PEPE 2025-05-23 07:25:58 0.9017 -100 1
VIRTUAL 2025-05-09 04:02:42 0.9 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
06:57:41
22 May 2025
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.107 0.1114 1.6 0.05143
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 0.1087
  • Stop Loss: 0.107
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1087 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1114 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
491.5 100 4521 4.92
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1087 = -511.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.107

Avec un position size USD de -511.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -511.53
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.7 $
PNL PNL %
-7.7 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6927322907084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10683
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10666
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10649
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10615
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

)