Trade

sell - GRIFFAIN

Status
loss
2025-05-30 14:30:54
44 minutes
PNL
-1.42
Entry: 0.06817
Last: 0.06914000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000645070215
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0681285
  4. ema21 - 0.0710139
  5. ema50 - 0.0765302
  6. ema100 - 0.0812194
  7. price_ema9_diff - 0.000607911
  8. ema9_ema21_diff - -0.0406312
  9. ema21_ema50_diff - -0.0720792
  10. price_ema100_diff - -0.160669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369962
  14. kc_percentage - 0.237402
  15. kc_width_percentage - 0.145542
  16. ¸
  17. 15m
  18. ema9 - 0.0666227
  19. ema21 - 0.0673359
  20. ema50 - 0.0690855
  21. ema100 - 0.0714489
  22. price_ema9_diff - 0.0232247
  23. ema9_ema21_diff - -0.0105919
  24. ema21_ema50_diff - -0.025325
  25. price_ema100_diff - -0.0458923
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524728
  29. kc_percentage - 0.673652
  30. kc_width_percentage - 0.0761693
  31. ¸
  32. 5m
  33. ema9 - 0.0671589
  34. ema21 - 0.0666517
  35. ema50 - 0.0671347
  36. ema100 - 0.068124
  37. price_ema9_diff - 0.015054
  38. ema9_ema21_diff - 0.00760995
  39. ema21_ema50_diff - -0.00719444
  40. price_ema100_diff - 0.000673788
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638726
  44. kc_percentage - 1.09643
  45. kc_width_percentage - 0.0371653
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104994
  50. 5m_price_ema100_diff: -0.0041309
  51. 5m_price: 104560
  52. 5m_correlation_with_coin: 0.734953
  53. btc_indicators
  54. 15m_ema100: 105516
  55. 15m_price_ema100_diff: -0.00906463
  56. 15m_price: 104560
  57. btc_indicators
  58. 1H_ema100: 107413
  59. 1H_price_ema100_diff: -0.0265641
  60. 1H_price: 104560
  61. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 14:30:54

With 8267.8338 GRIFFAIN at 0.06817$ per unit.

Position size of 563.6182 $

Take profit at 0.06672 (2.13 %) and Stop Loss at 0.06914 (1.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-30 14:30:01 0.9529 30 1
EIGEN 2025-05-30 14:29:53 0.9308 30 1
INIT 2025-04-27 14:16:17 0.9272 30 1
BOME 2025-05-30 14:28:20 0.9206 30 1
RENDER 2025-05-30 14:38:13 0.92 30 1
FARTCOIN 2025-06-19 13:42:18 0.9189 30 1
BGB 2025-06-05 08:49:58 0.917 -100 1
FET 2025-05-03 08:37:16 0.916 -100 1
SOL 2025-05-30 14:26:38 0.9151 40 1
ATOM 2025-04-07 04:41:03 0.9151 -70 1
KAITO 2025-07-04 14:02:01 0.915 -100 1
APT 2025-04-07 04:50:50 0.9142 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:30:54
30 May 2025
15:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06817 0.06914 0.06672 1.49 0.04948
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 0.06817
  • Stop Loss: 0.06914
  • Take Profit: 0.06672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06914 - 0.06817 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06817 - 0.06672 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
563.6182 100 8267.8338 5.64
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.06817 = 562.23

Donc, tu peux acheter 8247.42 avec un stoploss a 0.06914

Avec un position size USD de 562.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 562.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.13 % 11.99 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
-8.02 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5402669796098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.06817
            [stop_loss] => 0.069237
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.06817
            [stop_loss] => 0.069334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.06817
            [stop_loss] => 0.069431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06672
            [entry_price] => 0.06817
            [stop_loss] => 0.069625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.36
            [high] => 0.06922000
            [low] => 0.06779000
            [mfe_pct] => 0.56
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:30:54-04:00
            [end_at] => 2025-05-30T16:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00765
            [max_drawdown] => 0.00105
            [rr_ratio] => 7.29
            [high] => 0.06922000
            [low] => 0.06052000
            [mfe_pct] => 11.22
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:30:54-04:00
            [end_at] => 2025-05-30T20:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06979000
            [high_after] => 0.06922000
            [low_before] => 0.06339000
            [low_after] => 0.06052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)