Trade

sell - GRIFFAIN

Status
win
2025-05-30 14:52:01
3 hours
PNL
1.94
Entry: 0.06843
Last: 0.06710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005912774151
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0683567
  3. 1H: ema21 - 0.0710659
  4. 1H: ema50 - 0.0765296
  5. 1H: ema100 - 0.0813435
  6. 1H: price_ema9_diff - 0.00107182
  7. 1H: ema9_ema21_diff - -0.0381226
  8. 1H: ema21_ema50_diff - -0.071393
  9. 1H: price_ema100_diff - -0.158752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.368922
  13. 1H: kc_percentage - 0.233568
  14. 1H: kc_width_percentage - 0.131929
  15. ¸
  16. 15m: ema9 - 0.0672076
  17. 15m: ema21 - 0.067585
  18. 15m: ema50 - 0.0691179
  19. 15m: ema100 - 0.0714499
  20. 15m: price_ema9_diff - 0.0181875
  21. 15m: ema9_ema21_diff - -0.00558354
  22. 15m: ema21_ema50_diff - -0.0221785
  23. 15m: price_ema100_diff - -0.0422666
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533004
  27. 15m: kc_percentage - 0.704842
  28. 15m: kc_width_percentage - 0.0638675
  29. ¸
  30. 5m: ema9 - 0.0677536
  31. 5m: ema21 - 0.0671169
  32. 5m: ema50 - 0.0672813
  33. 5m: ema100 - 0.0681554
  34. 5m: price_ema9_diff - 0.0099824
  35. 5m: ema9_ema21_diff - 0.00948679
  36. 5m: ema21_ema50_diff - -0.00244363
  37. 5m: price_ema100_diff - 0.00402812
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636531
  41. 5m: kc_percentage - 1.07329
  42. 5m: kc_width_percentage - 0.0328502
  43. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 14:52:01

With 617.2 GRIFFAIN at 0.06843$ per unit.

Take profit at 0.0671 (1.9 %) and Stop Loss at 0.06932 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-30 14:51:17 0.9556 30 1
ONDO 2025-05-30 15:04:37 0.9362 30 1
SHIB 2025-05-30 14:53:51 0.9316 -100 1
APT 2025-04-07 05:00:50 0.9248 -100 1
BGB 2025-06-05 08:59:31 0.9221 0 3
RENDER 2025-05-30 14:55:55 0.9237 30 1
FARTCOIN 2025-05-30 15:19:10 0.9225 30 1
SOL 2025-05-31 00:53:59 0.9185 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
14:52:01
30 May 2025
18:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06843 0.06932 0.0671 1.5 0.05242
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 0.06843
  • Stop Loss: 0.06932
  • Take Profit: 0.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06932 - 0.06843 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06843 - 0.0671 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
617.2 100 9020 6.17
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06843 = 615.1

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06932

Avec un position size USD de 615.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 615.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.94 -1.1544644161917

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06665
            [stop_loss] => 0.06932
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066205
            [stop_loss] => 0.06932
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06576
            [stop_loss] => 0.06932
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065315
            [stop_loss] => 0.06932
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06932
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064425
            [stop_loss] => 0.06932
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06398
            [stop_loss] => 0.06932
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)