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
ML Pullback Score: 6

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
  3. ema9 - 0.104028
  4. ema21 - 0.106607
  5. ema50 - 0.106968
  6. ema100 - 0.104649
  7. price_ema9_diff - -0.0127665
  8. ema9_ema21_diff - -0.0241956
  9. ema21_ema50_diff - -0.00337639
  10. price_ema100_diff - -0.0186335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438998
  14. kc_percentage - 0.306993
  15. kc_width_percentage - 0.191729
  16. ¸
  17. 15m
  18. ema9 - 0.100383
  19. ema21 - 0.102193
  20. ema50 - 0.10551
  21. ema100 - 0.107492
  22. price_ema9_diff - 0.0230761
  23. ema9_ema21_diff - -0.0177112
  24. ema21_ema50_diff - -0.0314417
  25. price_ema100_diff - -0.0445822
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486906
  29. kc_percentage - 0.572924
  30. kc_width_percentage - 0.0907133
  31. ¸
  32. 5m
  33. ema9 - 0.101198
  34. ema21 - 0.100009
  35. ema50 - 0.101163
  36. ema100 - 0.103356
  37. price_ema9_diff - 0.014833
  38. ema9_ema21_diff - 0.0118966
  39. ema21_ema50_diff - -0.0114102
  40. price_ema100_diff - -0.00635439
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624317
  44. kc_percentage - 1.01989
  45. kc_width_percentage - 0.0498281
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109865
  50. 5m_price_ema100_diff: -0.00340635
  51. 5m_price: 109491
  52. 5m_correlation_with_coin: 0.661871
  53. btc_indicators
  54. 15m_ema100: 110563
  55. 15m_price_ema100_diff: -0.00969639
  56. 15m_price: 109491
  57. btc_indicators
  58. 1H_ema100: 108292
  59. 1H_price_ema100_diff: 0.0110745
  60. 1H_price: 109491
  61. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 11:02:05

With 4052.5169 GRIFFAIN at 0.1027$ per unit.

Position size of 416.1935 $

Take profit at 0.09974 (2.88 %) and Stop Loss at 0.1047 (1.95 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-23 10:48:48 0.942 40 1
TUT 2025-03-26 12:55:13 0.9158 -80 1
TSTBSC 2025-06-12 19:53:12 0.9074 -100 4
OM 2025-07-01 17:43:15 0.8992 30 1
MOODENG 2025-06-21 12:25:27 0.8954 30 1
PENDLE 2025-06-12 23:54:50 0.8918 30 1
QUICK 2025-06-19 22:49:20 0.8913 -100 1
GRASS 2025-06-12 23:45:22 0.8902 -100 1
SOL 2025-04-21 15:40:33 0.8901 -80 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 1.48 0.05322
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
416.1935 100 4052.5169 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
2.88 % 12 $
SL % Target SL $ Target
1.95 % 8.11 $
PNL PNL %
12 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00503
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10238000
            [low] => 0.09767000
            [mfe_pct] => 4.9
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T11:02:05-04:00
            [end_at] => 2025-05-23T13:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10238000
            [low] => 0.09543000
            [mfe_pct] => 7.08
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T11:02:05-04:00
            [end_at] => 2025-05-23T17:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11279000
            [high_after] => 0.10238000
            [low_before] => 0.09434000
            [low_after] => 0.09543000
            [is_new_high] => 
            [is_new_low] => 
        )

)