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: 140

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
  3. ema9 - 0.0684366
  4. ema21 - 0.071001
  5. ema50 - 0.0763942
  6. ema100 - 0.08114
  7. price_ema9_diff - 0.00282546
  8. ema9_ema21_diff - -0.0361174
  9. ema21_ema50_diff - -0.0705969
  10. price_ema100_diff - -0.154178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367786
  14. kc_percentage - 0.254769
  15. kc_width_percentage - 0.1275
  16. ¸
  17. 15m
  18. ema9 - 0.067513
  19. ema21 - 0.0676831
  20. ema50 - 0.0690759
  21. ema100 - 0.0713053
  22. price_ema9_diff - 0.016544
  23. ema9_ema21_diff - -0.00251346
  24. ema21_ema50_diff - -0.0201629
  25. price_ema100_diff - -0.0375195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546048
  29. kc_percentage - 0.723361
  30. kc_width_percentage - 0.064363
  31. ¸
  32. 5m
  33. ema9 - 0.0681698
  34. ema21 - 0.0675333
  35. ema50 - 0.0674621
  36. ema100 - 0.0682711
  37. price_ema9_diff - 0.00674944
  38. ema9_ema21_diff - 0.00942509
  39. ema21_ema50_diff - 0.00105656
  40. price_ema100_diff - 0.00525677
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646165
  44. kc_percentage - 1.01901
  45. kc_width_percentage - 0.0298425
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105006
  50. 5m_price_ema100_diff: -0.00223381
  51. 5m_price: 104771
  52. 5m_correlation_with_coin: 0.73256
  53. btc_indicators
  54. 15m_ema100: 105457
  55. 15m_price_ema100_diff: -0.00650709
  56. 15m_price: 104771
  57. btc_indicators
  58. 1H_ema100: 107284
  59. 1H_price_ema100_diff: -0.0234237
  60. 1H_price: 104771
  61. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 15:14:43

With 9747 GRIFFAIN at 0.06863$ per unit.

Position size of 668.9 $

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 0.9268 -100 2
ONDO 2025-05-30 15:28:50 0.9259 30 2
BGB 2025-06-05 09:21:09 0.9226 63.33 3
FET 2025-05-03 09:06:59 0.9218 -100 1
LTC 2025-05-24 23:44:55 0.9213 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 0.05409
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 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85968235465541 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.06412
            [stop_loss] => 0.06945
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06945
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0633
            [stop_loss] => 0.06945
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06289
            [stop_loss] => 0.06945
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)