Trade

sell - GRIFFAIN

Status
win
2025-05-30 15:14:43
3 hours
PNL
1.79
Entry: 0.06863
Last: 0.06740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5292
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005471855234
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0684366
  3. 1H: ema21 - 0.071001
  4. 1H: ema50 - 0.0763942
  5. 1H: ema100 - 0.08114
  6. 1H: price_ema9_diff - 0.00282546
  7. 1H: ema9_ema21_diff - -0.0361174
  8. 1H: ema21_ema50_diff - -0.0705969
  9. 1H: price_ema100_diff - -0.154178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367786
  13. 1H: kc_percentage - 0.254769
  14. 1H: kc_width_percentage - 0.1275
  15. ¸
  16. 15m: ema9 - 0.067513
  17. 15m: ema21 - 0.0676831
  18. 15m: ema50 - 0.0690759
  19. 15m: ema100 - 0.0713053
  20. 15m: price_ema9_diff - 0.016544
  21. 15m: ema9_ema21_diff - -0.00251346
  22. 15m: ema21_ema50_diff - -0.0201629
  23. 15m: price_ema100_diff - -0.0375195
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546048
  27. 15m: kc_percentage - 0.723361
  28. 15m: kc_width_percentage - 0.064363
  29. ¸
  30. 5m: ema9 - 0.0681698
  31. 5m: ema21 - 0.0675333
  32. 5m: ema50 - 0.0674621
  33. 5m: ema100 - 0.0682711
  34. 5m: price_ema9_diff - 0.00674944
  35. 5m: ema9_ema21_diff - 0.00942509
  36. 5m: ema21_ema50_diff - 0.00105656
  37. 5m: price_ema100_diff - 0.00525677
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.646165
  41. 5m: kc_percentage - 1.01901
  42. 5m: kc_width_percentage - 0.0298425
  43. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 15:14:43

With 668.9 GRIFFAIN at 0.06863$ per unit.

Take profit at 0.0674 (1.8 %) and Stop Loss at 0.06945 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-30 15:23:34 0.9353 30 2
POPCAT 2025-05-30 15:29:36 0.9265 -100 2
ONDO 2025-05-30 15:28:50 0.9252 30 2
BGB 2025-06-05 09:21:09 0.9221 63.33 3
FET 2025-05-03 09:06:59 0.9214 -100 1
LTC 2025-05-24 23:44:55 0.9209 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:14:43
30 May 2025
18:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06863 0.06945 0.0674 1.5 0.05656
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 0.06863
  • Stop Loss: 0.06945
  • Take Profit: 0.0674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06945 - 0.06863 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06863 - 0.0674 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
668.9 100 9747 6.69
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.06863 = 669.56

Donc, tu peux acheter 9756.1 avec un stoploss a 0.06945

Avec un position size USD de 669.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 669.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.85968235465541

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06699
            [stop_loss] => 0.06945
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06945
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06617
            [stop_loss] => 0.06945
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06576
            [stop_loss] => 0.06945
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06535
            [stop_loss] => 0.06945
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06494
            [stop_loss] => 0.06945
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06453
            [stop_loss] => 0.06945
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)