Trade

sell - GRIFFAIN

Status
win
2025-05-23 21:28:44
41 minutes
PNL
2.23
Entry: 0.09405
Last: 0.09195000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0851
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009314696341
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.095148
  4. ema21 - 0.099388
  5. ema50 - 0.103243
  6. ema100 - 0.10383
  7. price_ema9_diff - -0.0115406
  8. ema9_ema21_diff - -0.042661
  9. ema21_ema50_diff - -0.0373453
  10. price_ema100_diff - -0.094198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378073
  14. kc_percentage - 0.154359
  15. kc_width_percentage - 0.155815
  16. ¸
  17. 15m
  18. ema9 - 0.091953
  19. ema21 - 0.0931405
  20. ema50 - 0.096553
  21. ema100 - 0.100645
  22. price_ema9_diff - 0.0228043
  23. ema9_ema21_diff - -0.012749
  24. ema21_ema50_diff - -0.0353431
  25. price_ema100_diff - -0.0655338
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506378
  29. kc_percentage - 0.645744
  30. kc_width_percentage - 0.0751835
  31. ¸
  32. 5m
  33. ema9 - 0.0926595
  34. ema21 - 0.0920736
  35. ema50 - 0.0927493
  36. ema100 - 0.0944221
  37. price_ema9_diff - 0.0150057
  38. ema9_ema21_diff - 0.00636375
  39. ema21_ema50_diff - -0.00728538
  40. price_ema100_diff - -0.00394125
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629049
  44. kc_percentage - 1.00938
  45. kc_width_percentage - 0.0409922
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108154
  50. 5m_price_ema100_diff: -0.00439499
  51. 5m_price: 107679
  52. 5m_correlation_with_coin: 0.651716
  53. btc_indicators
  54. 15m_ema100: 109303
  55. 15m_price_ema100_diff: -0.0148634
  56. 15m_price: 107679
  57. btc_indicators
  58. 1H_ema100: 108625
  59. 1H_price_ema100_diff: -0.00871366
  60. 1H_price: 107679
  61. ¸

Short Trade on GRIFFAIN

The 23 May 2025 at 21:28:44

With 5726 GRIFFAIN at 0.09405$ per unit.

Position size of 538.5 $

Take profit at 0.09195 (2.2 %) and Stop Loss at 0.09545 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.976 30 2
ZK 2025-06-17 08:10:44 0.9562 -35 2
TRUMP 2025-05-23 05:50:41 0.957 40 1
KAITO 2025-05-23 21:44:56 0.9499 -100 1
NEO 2025-04-02 16:22:33 0.9491 90 1
FLM 2025-07-06 02:46:53 0.9433 30 1
GRASS 2025-05-23 21:36:38 0.9427 40 1
FLOKI 2025-06-17 08:13:38 0.9424 30 1
MOODENG 2025-05-14 18:25:50 0.9421 35 2
GALA 2025-05-04 01:48:29 0.9409 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:28:44
23 May 2025
22:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09405 0.09545 0.09195 1.5 0.05377
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 0.09405
  • Stop Loss: 0.09545
  • Take Profit: 0.09195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09545 - 0.09405 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09405 - 0.09195 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
538.5 100 5726 5.39
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.09405 = 537.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.09545

Avec un position size USD de 537.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 537.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62732589048379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09125
            [stop_loss] => 0.09545
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09055
            [stop_loss] => 0.09545
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.09545
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08915
            [stop_loss] => 0.09545
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.09545
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08775
            [stop_loss] => 0.09545
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08705
            [stop_loss] => 0.09545
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08635
            [stop_loss] => 0.09545
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08565
            [stop_loss] => 0.09545
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.09545
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08425
            [stop_loss] => 0.09545
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)