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

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: ema9 - 0.104322
  3. 1H: ema21 - 0.106929
  4. 1H: ema50 - 0.107236
  5. 1H: ema100 - 0.104972
  6. 1H: price_ema9_diff - -0.0212115
  7. 1H: ema9_ema21_diff - -0.0243783
  8. 1H: ema21_ema50_diff - -0.00286474
  9. 1H: price_ema100_diff - -0.0272666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43385
  13. 1H: kc_percentage - 0.257158
  14. 1H: kc_width_percentage - 0.190148
  15. ¸
  16. 15m: ema9 - 0.0997144
  17. 15m: ema21 - 0.102101
  18. 15m: ema50 - 0.105602
  19. 15m: ema100 - 0.107541
  20. 15m: price_ema9_diff - 0.0240244
  21. 15m: ema9_ema21_diff - -0.0233835
  22. 15m: ema21_ema50_diff - -0.0331504
  23. 15m: price_ema100_diff - -0.050506
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470852
  27. 15m: kc_percentage - 0.521606
  28. 15m: kc_width_percentage - 0.0923607
  29. ¸
  30. 5m: ema9 - 0.0995475
  31. 5m: ema21 - 0.0990195
  32. 5m: ema50 - 0.10095
  33. 5m: ema100 - 0.10355
  34. 5m: price_ema9_diff - 0.0257408
  35. 5m: ema9_ema21_diff - 0.00533216
  36. 5m: ema21_ema50_diff - -0.0191242
  37. 5m: price_ema100_diff - -0.0139127
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.642494
  41. 5m: kc_percentage - 1.10808
  42. 5m: kc_width_percentage - 0.0500208
  43. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 10:48:36

With 412.8 GRIFFAIN at 0.1021$ per unit.

Take profit at 0.09914 (2.9 %) and Stop Loss at 0.1041 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.9553 40 1
FARTCOIN 2025-04-27 00:07:29 0.87 30 2
SOON 2025-05-28 12:43:04 0.8709 -35 2
TUT 2025-03-26 12:55:13 0.8805 -80 1
SOL 2025-04-21 15:40:33 0.8774 -80 1
TRUMP 2025-05-28 13:10:11 0.8769 40 1
ALCH 2025-05-20 15:09:00 0.8753 -100 3
SIREN 2025-04-23 15:14:43 0.8667 -100 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 1.5 0.0634
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
412.8 100 4042 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 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.90 -1.8315377081293

📌 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
(
)