Trade

sell - GRIFFAIN

Status
win
2025-05-24 00:21:59
58 minutes
PNL
1.48
Entry: 0.09481
Last: 0.09341000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.41
ML Trade Score: 110
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000620847214
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0944477
  4. ema21 - 0.0979935
  5. ema50 - 0.102218
  6. ema100 - 0.103489
  7. price_ema9_diff - 0.00383591
  8. ema9_ema21_diff - -0.036184
  9. ema21_ema50_diff - -0.0413335
  10. price_ema100_diff - -0.0838713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416754
  14. kc_percentage - 0.29761
  15. kc_width_percentage - 0.152119
  16. ¸
  17. 15m
  18. ema9 - 0.0935044
  19. ema21 - 0.0933126
  20. ema50 - 0.0954225
  21. ema100 - 0.0996981
  22. price_ema9_diff - 0.0139629
  23. ema9_ema21_diff - 0.00205486
  24. ema21_ema50_diff - -0.022111
  25. price_ema100_diff - -0.049029
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557331
  29. kc_percentage - 0.797903
  30. kc_width_percentage - 0.0540331
  31. ¸
  32. 5m
  33. ema9 - 0.0941222
  34. ema21 - 0.0935356
  35. ema50 - 0.0930594
  36. ema100 - 0.0933232
  37. price_ema9_diff - 0.00730737
  38. ema9_ema21_diff - 0.0062707
  39. ema21_ema50_diff - 0.00511708
  40. price_ema100_diff - 0.0159313
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656107
  44. kc_percentage - 1.01987
  45. kc_width_percentage - 0.0251123
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107958
  50. 5m_price_ema100_diff: 0.00389777
  51. 5m_price: 108379
  52. 5m_correlation_with_coin: 0.65313
  53. btc_indicators
  54. 15m_ema100: 108961
  55. 15m_price_ema100_diff: -0.00534487
  56. 15m_price: 108379
  57. btc_indicators
  58. 1H_ema100: 108715
  59. 1H_price_ema100_diff: -0.00309303
  60. 1H_price: 108379
  61. ¸

Short Trade on GRIFFAIN

The 24 May 2025 at 00:21:59

With 8590.412 GRIFFAIN at 0.09481$ per unit.

Position size of 814.457 $

Take profit at 0.09341 (1.48 %) and Stop Loss at 0.09574 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-24 00:17:00 0.9487 35 2
TURBO 2025-05-24 00:18:03 0.9332 -100 2
XLM 2025-05-24 00:23:00 0.935 35 2
AIXBT 2025-05-24 00:09:09 0.9402 30 1
BTC 2025-05-24 00:17:46 0.9356 -100 1
BRETT 2025-05-24 00:18:26 0.9269 35 2
OP 2025-05-24 00:19:02 0.9276 -100 1
RENDER 2025-05-23 23:57:07 0.9158 -100 1
ZRO 2025-05-23 23:56:46 0.9145 30 1
TAO 2025-05-24 00:20:23 0.9115 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:21:59
24 May 2025
01:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09481 0.09574 0.09341 1.51 0.04795
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 0.09481
  • Stop Loss: 0.09574
  • Take Profit: 0.09341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09574 - 0.09481 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09481 - 0.09341 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
814.457 100 8590.412 8.14
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.09481 = 815.57

Donc, tu peux acheter 8602.15 avec un stoploss a 0.09574

Avec un position size USD de 815.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 815.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.48 % 12.03 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
12.03 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85434025946629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.09574
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092485
            [stop_loss] => 0.09574
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09202
            [stop_loss] => 0.09574
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091555
            [stop_loss] => 0.09574
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09109
            [stop_loss] => 0.09574
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090625
            [stop_loss] => 0.09574
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09016
            [stop_loss] => 0.09574
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.089695
            [stop_loss] => 0.09574
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 2.99
            [high] => 0.09562000
            [low] => 0.09239000
            [mfe_pct] => 2.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:21:59-04:00
            [end_at] => 2025-05-24T02:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 6.86
            [high] => 0.09562000
            [low] => 0.08925000
            [mfe_pct] => 5.86
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:21:59-04:00
            [end_at] => 2025-05-24T06:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09514000
            [high_after] => 0.09562000
            [low_before] => 0.09019000
            [low_after] => 0.08925000
            [is_new_high] => 
            [is_new_low] => 1
        )

)