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Trade

sell - GRIFFAIN

Status
win
2025-05-23 10:48:36
1 hour
PNL
2.90
Entry: 0.1021
Last: 0.09914000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00131940811
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.104322
  4. ema21 - 0.106929
  5. ema50 - 0.107236
  6. ema100 - 0.104972
  7. price_ema9_diff - -0.0212115
  8. ema9_ema21_diff - -0.0243783
  9. ema21_ema50_diff - -0.00286474
  10. price_ema100_diff - -0.0272666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43385
  14. kc_percentage - 0.257158
  15. kc_width_percentage - 0.190148
    16. ¸
  16. 15m
  17. ema9 - 0.0997144
  18. ema21 - 0.102101
  19. ema50 - 0.105602
  20. ema100 - 0.107541
  21. price_ema9_diff - 0.0240244
  22. ema9_ema21_diff - -0.0233835
  23. ema21_ema50_diff - -0.0331504
  24. price_ema100_diff - -0.050506
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470852
  28. kc_percentage - 0.521606
  29. kc_width_percentage - 0.0923607
    30. ¸
  30. 5m
  31. ema9 - 0.0995475
  32. ema21 - 0.0990195
  33. ema50 - 0.10095
  34. ema100 - 0.10355
  35. price_ema9_diff - 0.0257408
  36. ema9_ema21_diff - 0.00533216
  37. ema21_ema50_diff - -0.0191242
  38. price_ema100_diff - -0.0139127
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642494
  42. kc_percentage - 1.10808
  43. kc_width_percentage - 0.0500208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109897
  47. 5m_price_ema100_diff: -0.000723541
  48. 5m_price: 109817
  49. 5m_correlation_with_coin: 0.666156
  50. btc_indicators
  51. 15m_ema100: 110607
  52. 15m_price_ema100_diff: -0.00714463
  53. 15m_price: 109817
  54. btc_indicators
  55. 1H_ema100: 108340
  56. 1H_price_ema100_diff: 0.0136394
  57. 1H_price: 109817
    58. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 10:48:36

With 4042.2166 GRIFFAIN at 0.1021$ per unit.

Position size of 412.7507 $

Take profit at 0.09914 (2.9 %) and Stop Loss at 0.1041 (1.96 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.9553 40 1
MOODENG 2025-06-21 12:21:11 0.9047 30 2
OBOL 2025-06-11 08:42:14 0.909 -100 1
TSTBSC 2025-06-12 19:46:30 0.8949 -100 2
PENDLE 2025-06-12 23:38:51 0.8839 -100 2
KAITO 2025-06-21 12:18:01 0.8836 -100 1
KAIA 2025-06-13 23:48:38 0.8834 -100 1
FARTCOIN 2025-04-27 00:12:17 0.883 30 1
SOON 2025-05-28 12:46:29 0.8815 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
10:48:36		 23 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1041 0.09914 1.48 0.05101
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 0.1021
  • Stop Loss: 0.1041
  • Take Profit: 0.09914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1041 - 0.1021 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.09914 = 0.00296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00296 / 0.002 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
412.7507 100 4042.2166 4.13
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1021 = 408.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1041

Avec un position size USD de 408.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.00296 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 4000
  • Taille de position USD 408.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.9 % 11.96 $
SL % Target SL $ Target
1.96 % 8.08 $
PNL PNL %
11.97 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8315377081293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1041
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1041
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1041
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00187
            [rr_ratio] => 2.36
            [high] => 0.10397000
            [low] => 0.09769000
            [mfe_pct] => 4.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T10:48:36-04:00
            [end_at] => 2025-05-23T12:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.00187
            [rr_ratio] => 3.57
            [high] => 0.10397000
            [low] => 0.09543000
            [mfe_pct] => 6.53
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T10:48:36-04:00
            [end_at] => 2025-05-23T16:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11298000
            [high_after] => 0.10397000
            [low_before] => 0.09434000
            [low_after] => 0.09543000
            [is_new_high] => 
            [is_new_low] => 
        )

)