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

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: ema9 - 0.104412
  3. 1H: ema21 - 0.106904
  4. 1H: ema50 - 0.107164
  5. 1H: ema100 - 0.104929
  6. 1H: price_ema9_diff - -0.0135282
  7. 1H: ema9_ema21_diff - -0.0233145
  8. 1H: ema21_ema50_diff - -0.00242213
  9. 1H: price_ema100_diff - -0.0183867
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.443971
  13. 1H: kc_percentage - 0.313879
  14. 1H: kc_width_percentage - 0.198464
  15. ¸
  16. 15m: ema9 - 0.0998274
  17. 15m: ema21 - 0.101973
  18. 15m: ema50 - 0.10547
  19. 15m: ema100 - 0.107427
  20. 15m: price_ema9_diff - 0.0317798
  21. 15m: ema9_ema21_diff - -0.0210445
  22. 15m: ema21_ema50_diff - -0.0331524
  23. 15m: price_ema100_diff - -0.0412181
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.49999
  27. 15m: kc_percentage - 0.614238
  28. 15m: kc_width_percentage - 0.103305
  29. ¸
  30. 5m: ema9 - 0.100961
  31. 5m: ema21 - 0.0998028
  32. 5m: ema50 - 0.101145
  33. 5m: ema100 - 0.103509
  34. 5m: price_ema9_diff - 0.0201894
  35. 5m: ema9_ema21_diff - 0.0116107
  36. 5m: ema21_ema50_diff - -0.0132706
  37. 5m: price_ema100_diff - -0.00492068
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648122
  41. 5m: kc_percentage - 1.12129
  42. 5m: kc_width_percentage - 0.0496111
  43. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 10:57:24

With 417.5 GRIFFAIN at 0.103$ per unit.

Take profit at 0.1 (2.9 %) and Stop Loss at 0.105 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.9518 40 1
TUT 2025-03-26 12:55:13 0.9089 -80 1
SOL 2025-04-21 15:40:33 0.888 -80 1
ALCH 2025-05-20 15:09:00 0.8775 -100 3
JASMY 2025-05-28 13:19:20 0.8684 50 1
AVAX 2025-06-02 08:44:27 0.8649 -100 1
TRUMP 2025-05-28 13:10:11 0.8647 40 1
SIREN 2025-04-23 15:14:43 0.864 -100 1
FARTCOIN 2025-04-27 00:12:17 0.8624 30 1
BMT 2025-05-08 18:03:07 0.8624 30 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 0.06387
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
417.5 100 4053 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.91 -0.05825242718447

📌 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
(
)