Trade

sell - GRIFFAIN

Status
win
2025-05-23 11:02:05
52 minutes
PNL
2.88
Entry: 0.1027
Last: 0.09974000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7324
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.02
  4. atr: 0.001316054563
Details
  1. score: 1.02
  2. 1H: ema9 - 0.104028
  3. 1H: ema21 - 0.106607
  4. 1H: ema50 - 0.106968
  5. 1H: ema100 - 0.104649
  6. 1H: price_ema9_diff - -0.0127665
  7. 1H: ema9_ema21_diff - -0.0241956
  8. 1H: ema21_ema50_diff - -0.00337639
  9. 1H: price_ema100_diff - -0.0186335
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438998
  13. 1H: kc_percentage - 0.306993
  14. 1H: kc_width_percentage - 0.191729
  15. ¸
  16. 15m: ema9 - 0.100383
  17. 15m: ema21 - 0.102193
  18. 15m: ema50 - 0.10551
  19. 15m: ema100 - 0.107492
  20. 15m: price_ema9_diff - 0.0230761
  21. 15m: ema9_ema21_diff - -0.0177112
  22. 15m: ema21_ema50_diff - -0.0314417
  23. 15m: price_ema100_diff - -0.0445822
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.486906
  27. 15m: kc_percentage - 0.572924
  28. 15m: kc_width_percentage - 0.0907133
  29. ¸
  30. 5m: ema9 - 0.101198
  31. 5m: ema21 - 0.100009
  32. 5m: ema50 - 0.101163
  33. 5m: ema100 - 0.103356
  34. 5m: price_ema9_diff - 0.014833
  35. 5m: ema9_ema21_diff - 0.0118966
  36. 5m: ema21_ema50_diff - -0.0114102
  37. 5m: price_ema100_diff - -0.00635439
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.624317
  41. 5m: kc_percentage - 1.01989
  42. 5m: kc_width_percentage - 0.0498281
  43. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 11:02:05

With 416.2 GRIFFAIN at 0.1027$ per unit.

Take profit at 0.09974 (2.9 %) and Stop Loss at 0.1047 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.9424 40 1
TUT 2025-03-26 12:55:13 0.9155 -80 1
SOL 2025-04-21 15:40:33 0.8904 -80 1
ALCH 2025-05-20 15:09:00 0.8753 -100 3
BMT 2025-05-08 18:03:07 0.8808 30 1
JASMY 2025-05-28 13:19:20 0.8787 50 1
AVAX 2025-06-02 08:46:31 0.8683 -35 2
PAXG 2025-04-03 10:22:22 0.8641 -100 1
DOG 2025-05-29 18:01:21 0.8623 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
11:02:05
23 May 2025
11:55:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1027 0.1047 0.09974 1.5 0.06372
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 0.1027
  • Stop Loss: 0.1047
  • Take Profit: 0.09974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1047 - 0.1027 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1027 - 0.09974 = 0.00296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00296 / 0.002 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
416.2 100 4053 4.16
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 0.1027 = 410.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1047

Avec un position size USD de 410.8$

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 410.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1047
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1047
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1047
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.1047
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)