Trade

sell - GRIFFAIN

Status
win
2025-05-23 21:24:43
45 minutes
PNL
2.31
Entry: 0.09412
Last: 0.09195000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2004
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009630716359
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0952988
  4. ema21 - 0.0995157
  5. ema50 - 0.103322
  6. ema100 - 0.1039
  7. price_ema9_diff - -0.0123705
  8. ema9_ema21_diff - -0.0423736
  9. ema21_ema50_diff - -0.0368433
  10. price_ema100_diff - -0.0941294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37396
  14. kc_percentage - 0.158152
  15. kc_width_percentage - 0.159278
  16. ¸
  17. 15m
  18. ema9 - 0.0923257
  19. ema21 - 0.0934148
  20. ema50 - 0.0967245
  21. ema100 - 0.100741
  22. price_ema9_diff - 0.0194339
  23. ema9_ema21_diff - -0.0116586
  24. ema21_ema50_diff - -0.0342175
  25. price_ema100_diff - -0.0657302
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500042
  29. kc_percentage - 0.624954
  30. kc_width_percentage - 0.0697284
  31. ¸
  32. 5m
  33. ema9 - 0.0923159
  34. ema21 - 0.0918778
  35. ema50 - 0.0927058
  36. ema100 - 0.0944935
  37. price_ema9_diff - 0.0195418
  38. ema9_ema21_diff - 0.00476838
  39. ema21_ema50_diff - -0.008931
  40. price_ema100_diff - -0.00395332
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63372
  44. kc_percentage - 1.05239
  45. kc_width_percentage - 0.0430574
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108135
  50. 5m_price_ema100_diff: -0.0037924
  51. 5m_price: 107725
  52. 5m_correlation_with_coin: 0.631318
  53. btc_indicators
  54. 15m_ema100: 109304
  55. 15m_price_ema100_diff: -0.014449
  56. 15m_price: 107725
  57. btc_indicators
  58. 1H_ema100: 108626
  59. 1H_price_ema100_diff: -0.0082967
  60. 1H_price: 107725
  61. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 21:24:43

With 5538 GRIFFAIN at 0.09412$ per unit.

Position size of 521.2 $

Take profit at 0.09195 (2.3 %) and Stop Loss at 0.09556 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.9706 30 2
ZK 2025-06-17 08:10:44 0.9594 -35 2
TRUMP 2025-05-23 05:50:41 0.955 40 1
GALA 2025-05-04 01:48:29 0.9476 60 1
FLOKI 2025-06-17 08:13:38 0.946 30 1
FLM 2025-07-06 02:37:58 0.9444 30 1
MOODENG 2025-05-14 18:17:22 0.9412 -53.33 3
NEO 2025-04-02 16:22:33 0.9409 90 1
AVAX 2025-06-17 08:12:48 0.9392 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:24:43
23 May 2025
22:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09412 0.09556 0.09195 1.5 0.05221
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 0.09412
  • Stop Loss: 0.09556
  • Take Profit: 0.09195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09556 - 0.09412 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09412 - 0.09195 = 0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00217 / 0.00144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
521.2 100 5538 5.21
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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.09412 = 522.89

Donc, tu peux acheter 5555.56 avec un stoploss a 0.09556

Avec un position size USD de 522.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 522.89
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55248618784531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09124
            [stop_loss] => 0.09556
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09052
            [stop_loss] => 0.09556
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.09556
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08908
            [stop_loss] => 0.09556
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08836
            [stop_loss] => 0.09556
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.09556
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08692
            [stop_loss] => 0.09556
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0862
            [stop_loss] => 0.09556
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.09556
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08476
            [stop_loss] => 0.09556
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08404
            [stop_loss] => 0.09556
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)