Trade

sell - GRIFFAIN

Status
loss
2025-05-30 14:39:11
35 minutes
PNL
-1.45
Entry: 0.06811
Last: 0.06910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2636
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006591519694
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0682568
  3. 1H: ema21 - 0.0710846
  4. 1H: ema50 - 0.0765873
  5. 1H: ema100 - 0.0813107
  6. 1H: price_ema9_diff - -0.00215117
  7. 1H: ema9_ema21_diff - -0.0397809
  8. 1H: ema21_ema50_diff - -0.0718487
  9. 1H: price_ema100_diff - -0.162349
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369829
  13. 1H: kc_percentage - 0.219237
  14. 1H: kc_width_percentage - 0.143202
  15. ¸
  16. 15m: ema9 - 0.066912
  17. 15m: ema21 - 0.067505
  18. 15m: ema50 - 0.0691434
  19. 15m: ema100 - 0.0714788
  20. 15m: price_ema9_diff - 0.0179029
  21. 15m: ema9_ema21_diff - -0.00878419
  22. 15m: ema21_ema50_diff - -0.0236953
  23. 15m: price_ema100_diff - -0.0471303
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51499
  27. 15m: kc_percentage - 0.645405
  28. 15m: kc_width_percentage - 0.0671213
  29. ¸
  30. 5m: ema9 - 0.0672883
  31. 5m: ema21 - 0.0667529
  32. 5m: ema50 - 0.0671641
  33. 5m: ema100 - 0.068157
  34. 5m: price_ema9_diff - 0.0122102
  35. 5m: ema9_ema21_diff - 0.00802116
  36. 5m: ema21_ema50_diff - -0.0061228
  37. 5m: price_ema100_diff - -0.000690196
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.620621
  41. 5m: kc_percentage - 1.01505
  42. 5m: kc_width_percentage - 0.0383586
  43. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 14:39:11

With 551.1 GRIFFAIN at 0.06811$ per unit.

Take profit at 0.06663 (2.2 %) and Stop Loss at 0.0691 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-30 14:30:01 0.9323 30 1
RENDER 2025-05-30 14:40:40 0.9262 30 2
RENDER 2025-04-27 23:32:36 0.9154 -100 2
INIT 2025-04-27 14:16:17 0.9248 30 1
BGB 2025-06-05 08:51:52 0.9213 -100 2
FET 2025-05-03 08:37:16 0.9206 -100 1
APT 2025-04-07 04:50:50 0.9184 -100 1
EIGEN 2025-05-30 14:29:53 0.9168 30 1
ATOM 2025-04-07 04:41:03 0.9147 -70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:39:11
30 May 2025
15:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06811 0.0691 0.06663 1.5 0.05348
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 0.06811
  • Stop Loss: 0.0691
  • Take Profit: 0.06663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0691 - 0.06811 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06811 - 0.06663 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098999999999999 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
551.1 100 8091 5.51
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.06811 = 550.38

Donc, tu peux acheter 8080.81 avec un stoploss a 0.0691

Avec un position size USD de 550.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 550.38
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.6297166348554

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06811
            [stop_loss] => 0.069199
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06811
            [stop_loss] => 0.069298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06811
            [stop_loss] => 0.069397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06811
            [stop_loss] => 0.069595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)