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
ML Pullback Score: 5.56

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
  3. ema9 - 0.0682568
  4. ema21 - 0.0710846
  5. ema50 - 0.0765873
  6. ema100 - 0.0813107
  7. price_ema9_diff - -0.00215117
  8. ema9_ema21_diff - -0.0397809
  9. ema21_ema50_diff - -0.0718487
  10. price_ema100_diff - -0.162349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369829
  14. kc_percentage - 0.219237
  15. kc_width_percentage - 0.143202
  16. ¸
  17. 15m
  18. ema9 - 0.066912
  19. ema21 - 0.067505
  20. ema50 - 0.0691434
  21. ema100 - 0.0714788
  22. price_ema9_diff - 0.0179029
  23. ema9_ema21_diff - -0.00878419
  24. ema21_ema50_diff - -0.0236953
  25. price_ema100_diff - -0.0471303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51499
  29. kc_percentage - 0.645405
  30. kc_width_percentage - 0.0671213
  31. ¸
  32. 5m
  33. ema9 - 0.0672883
  34. ema21 - 0.0667529
  35. ema50 - 0.0671641
  36. ema100 - 0.068157
  37. price_ema9_diff - 0.0122102
  38. ema9_ema21_diff - 0.00802116
  39. ema21_ema50_diff - -0.0061228
  40. price_ema100_diff - -0.000690196
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620621
  44. kc_percentage - 1.01505
  45. kc_width_percentage - 0.0383586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105010
  50. 5m_price_ema100_diff: -0.0029177
  51. 5m_price: 104704
  52. 5m_correlation_with_coin: 0.734928
  53. btc_indicators
  54. 15m_ema100: 105519
  55. 15m_price_ema100_diff: -0.00772581
  56. 15m_price: 104704
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0252485
  60. 1H_price: 104704
  61. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 14:39:11

With 8091.2044 GRIFFAIN at 0.06811$ per unit.

Position size of 551.0919 $

Take profit at 0.06663 (2.17 %) and Stop Loss at 0.0691 (1.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-30 14:30:01 0.9322 30 1
RENDER 2025-05-30 14:40:40 0.926 30 2
RENDER 2025-04-27 23:35:30 0.9163 -100 1
INIT 2025-04-27 14:16:17 0.9241 30 1
BGB 2025-06-05 08:51:52 0.9208 -100 2
FARTCOIN 2025-06-19 13:42:18 0.922 30 1
FET 2025-05-03 08:37:16 0.9209 -100 1
APT 2025-04-07 04:50:50 0.9184 -100 1
TAIKO 2025-06-12 23:36:14 0.9171 30 1
ZBCN 2025-06-21 16:26:36 0.917 30 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 1.49 0.04793
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
551.0919 100 8091.2044 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
2.17 % 11.97 $
SL % Target SL $ Target
1.45 % 8.01 $
PNL PNL %
-8.01 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6297166348554 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.24
            [high] => 0.06922000
            [low] => 0.06784000
            [mfe_pct] => 0.4
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:39:11-04:00
            [end_at] => 2025-05-30T16:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 0.00111
            [rr_ratio] => 6.84
            [high] => 0.06922000
            [low] => 0.06052000
            [mfe_pct] => 11.14
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:39:11-04:00
            [end_at] => 2025-05-30T20:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06957000
            [high_after] => 0.06922000
            [low_before] => 0.06339000
            [low_after] => 0.06052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)