Trade

sell - GRIFFAIN

Status
win
2025-05-30 15:19:20
1 hour
PNL
1.79
Entry: 0.06922
Last: 0.06798000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5292
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005530848226
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.068544
  4. ema21 - 0.0710331
  5. ema50 - 0.076366
  6. ema100 - 0.0809537
  7. price_ema9_diff - 0.00986227
  8. ema9_ema21_diff - -0.0350424
  9. ema21_ema50_diff - -0.0698329
  10. price_ema100_diff - -0.144944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392507
  14. kc_percentage - 0.322266
  15. kc_width_percentage - 0.129342
  16. ¸
  17. 15m
  18. ema9 - 0.0676176
  19. ema21 - 0.0676496
  20. ema50 - 0.0690183
  21. ema100 - 0.0712173
  22. price_ema9_diff - 0.0236968
  23. ema9_ema21_diff - -0.000473379
  24. ema21_ema50_diff - -0.0198303
  25. price_ema100_diff - -0.0280452
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581375
  29. kc_percentage - 0.850046
  30. kc_width_percentage - 0.0662905
  31. ¸
  32. 5m
  33. ema9 - 0.0683735
  34. ema21 - 0.0676833
  35. ema50 - 0.0675266
  36. ema100 - 0.0682674
  37. price_ema9_diff - 0.0123803
  38. ema9_ema21_diff - 0.0101962
  39. ema21_ema50_diff - 0.00232187
  40. price_ema100_diff - 0.0139528
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689801
  44. kc_percentage - 1.21542
  45. kc_width_percentage - 0.0302698
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104994
  50. 5m_price_ema100_diff: -0.00134502
  51. 5m_price: 104853
  52. 5m_correlation_with_coin: 0.733534
  53. btc_indicators
  54. 15m_ema100: 105445
  55. 15m_price_ema100_diff: -0.00561671
  56. 15m_price: 104853
  57. btc_indicators
  58. 1H_ema100: 107286
  59. 1H_price_ema100_diff: -0.0226742
  60. 1H_price: 104853
  61. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 15:19:20

With 9643 GRIFFAIN at 0.06922$ per unit.

Position size of 667.5 $

Take profit at 0.06798 (1.8 %) and Stop Loss at 0.07005 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-30 15:23:34 0.9415 30 2
POPCAT 2025-05-30 15:29:36 0.9335 -100 2
ONDO 2025-05-30 15:28:50 0.9323 30 2
LINK 2025-05-30 15:15:54 0.93 40 1
BGB 2025-06-05 09:26:08 0.9267 70 1
ATOM 2025-04-07 05:40:38 0.9247 60 1
LTC 2025-05-24 23:46:38 0.9222 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
15:19:20
30 May 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06922 0.07005 0.06798 1.5 0.05511
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 0.06922
  • Stop Loss: 0.07005
  • Take Profit: 0.06798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07005 - 0.06922 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06922 - 0.06798 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
667.5 100 9643 6.67
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.06922 = 667.18

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07005

Avec un position size USD de 667.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 667.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06756
            [stop_loss] => 0.07005
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067145
            [stop_loss] => 0.07005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06673
            [stop_loss] => 0.07005
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066315
            [stop_loss] => 0.07005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.07005
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.065485
            [stop_loss] => 0.07005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06507
            [stop_loss] => 0.07005
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.064655
            [stop_loss] => 0.07005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06424
            [stop_loss] => 0.07005
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.063825
            [stop_loss] => 0.07005
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06341
            [stop_loss] => 0.07005
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)