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Trade

sell - GRIFFAIN

Status
win
2025-05-23 10:57:24
57 minutes
PNL
2.91
Entry: 0.103
Last: 0.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7271
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001315763633
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.104412
  4. ema21 - 0.106904
  5. ema50 - 0.107164
  6. ema100 - 0.104929
  7. price_ema9_diff - -0.0135282
  8. ema9_ema21_diff - -0.0233145
  9. ema21_ema50_diff - -0.00242213
  10. price_ema100_diff - -0.0183867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443971
  14. kc_percentage - 0.313879
  15. kc_width_percentage - 0.198464
    16. ¸
  16. 15m
  17. ema9 - 0.0998274
  18. ema21 - 0.101973
  19. ema50 - 0.10547
  20. ema100 - 0.107427
  21. price_ema9_diff - 0.0317798
  22. ema9_ema21_diff - -0.0210445
  23. ema21_ema50_diff - -0.0331524
  24. price_ema100_diff - -0.0412181
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49999
  28. kc_percentage - 0.614238
  29. kc_width_percentage - 0.103305
    30. ¸
  30. 5m
  31. ema9 - 0.100961
  32. ema21 - 0.0998028
  33. ema50 - 0.101145
  34. ema100 - 0.103509
  35. price_ema9_diff - 0.0201894
  36. ema9_ema21_diff - 0.0116107
  37. ema21_ema50_diff - -0.0132706
  38. price_ema100_diff - -0.00492068
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648122
  42. kc_percentage - 1.12129
  43. kc_width_percentage - 0.0496111
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109899
  47. 5m_price_ema100_diff: -0.00248705
  48. 5m_price: 109625
  49. 5m_correlation_with_coin: 0.665601
  50. btc_indicators
  51. 15m_ema100: 110604
  52. 15m_price_ema100_diff: -0.00884465
  53. 15m_price: 109625
  54. btc_indicators
  55. 1H_ema100: 108336
  56. 1H_price_ema100_diff: 0.0119045
  57. 1H_price: 109625
    58. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 10:57:24

With 4053.4129 GRIFFAIN at 0.103$ per unit.

Position size of 417.5015 $

Take profit at 0.1 (2.91 %) and Stop Loss at 0.105 (1.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.9515 40 1
TSTBSC 2025-06-12 19:49:31 0.9065 -100 3
TUT 2025-03-26 12:55:13 0.909 -80 1
MOODENG 2025-06-21 12:25:27 0.9028 30 1
PENDLE 2025-06-12 23:48:48 0.8889 -35 2
SOL 2025-04-21 15:40:33 0.8881 -80 1
KAITO 2025-06-21 12:29:10 0.8877 -100 2
ALCH 2025-05-20 15:15:53 0.8876 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
10:57:24		 23 May 2025
11:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.105 0.1 1.5 0.05065
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 0.103
  • Stop Loss: 0.105
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.103 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
417.5015 100 4053.4129 4.18
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 0.103 = 412

Donc, tu peux acheter 4000 avec un stoploss a 0.105

Avec un position size USD de 412$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 412
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.91 % 12.16 $
SL % Target SL $ Target
1.94 % 8.11 $
PNL PNL %
12.16 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05825242718447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.105
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.105
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 88.83
            [high] => 0.10306000
            [low] => 0.09767000
            [mfe_pct] => 5.17
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 88.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T10:57:24-04:00
            [end_at] => 2025-05-23T12:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 100
            [high] => 0.10306000
            [low] => 0.09543000
            [mfe_pct] => 7.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 126.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T10:57:24-04:00
            [end_at] => 2025-05-23T16:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11298000
            [high_after] => 0.10306000
            [low_before] => 0.09434000
            [low_after] => 0.09543000
            [is_new_high] => 
            [is_new_low] => 
        )

)