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Trade

sell - GRIFFAIN

Status
win
2025-05-30 15:33:10
2 hours
PNL
1.65
Entry: 0.06899
Last: 0.06785000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000507484938
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.06824
  4. ema21 - 0.0707984
  5. ema50 - 0.0761821
  6. ema100 - 0.0806884
  7. price_ema9_diff - 0.0109896
  8. ema9_ema21_diff - -0.0361357
  9. ema21_ema50_diff - -0.0706688
  10. price_ema100_diff - -0.144982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401258
  14. kc_percentage - 0.333443
  15. kc_width_percentage - 0.137721
    16. ¸
  16. 15m
  17. ema9 - 0.0678585
  18. ema21 - 0.0677541
  19. ema50 - 0.0689992
  20. ema100 - 0.0710946
  21. price_ema9_diff - 0.0166738
  22. ema9_ema21_diff - 0.00154073
  23. ema21_ema50_diff - -0.0180452
  24. price_ema100_diff - -0.0296041
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569656
  28. kc_percentage - 0.793666
  29. kc_width_percentage - 0.0623535
    30. ¸
  30. 5m
  31. ema9 - 0.0686381
  32. ema21 - 0.0679864
  33. ema50 - 0.0676798
  34. ema100 - 0.0682915
  35. price_ema9_diff - 0.00512638
  36. ema9_ema21_diff - 0.00958525
  37. ema21_ema50_diff - 0.00452991
  38. price_ema100_diff - 0.0102277
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664774
  42. kc_percentage - 1.01217
  43. kc_width_percentage - 0.0272402
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104988
  47. 5m_price_ema100_diff: -0.00285796
  48. 5m_price: 104688
  49. 5m_correlation_with_coin: 0.727817
  50. btc_indicators
  51. 15m_ema100: 105429
  52. 15m_price_ema100_diff: -0.0070252
  53. 15m_price: 104688
  54. btc_indicators
  55. 1H_ema100: 107283
  56. 1H_price_ema100_diff: -0.0241824
  57. 1H_price: 104688
    58. ¸

Short Trade on GRIFFAIN

The 30 May 2025 at 15:33:10

With 10510 GRIFFAIN at 0.06899$ per unit.

Position size of 725 $

Take profit at 0.06785 (1.7 %) and Stop Loss at 0.06975 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-30 15:40:04 0.9329 -48 5
ONDO 2025-05-30 15:28:50 0.9401 30 2
FARTCOIN 2025-05-30 15:27:58 0.928 30 1
CRV 2025-05-30 15:30:14 0.9225 40 1
ATOM 2025-04-07 05:40:38 0.9217 60 1
LTC 2025-05-24 23:55:09 0.9205 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:33:10		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06899 0.06975 0.06785 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 0.06899
  • Stop Loss: 0.06975
  • Take Profit: 0.06785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06975 - 0.06899 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06899 - 0.06785 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725 100 10510 7.25
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.06899 = 726.21

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06975

Avec un position size USD de 726.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 726.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23191766922743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06747
            [stop_loss] => 0.06975
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06709
            [stop_loss] => 0.06975
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06671
            [stop_loss] => 0.06975
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06633
            [stop_loss] => 0.06975
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06595
            [stop_loss] => 0.06975
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06557
            [stop_loss] => 0.06975
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06519
            [stop_loss] => 0.06975
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06481
            [stop_loss] => 0.06975
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06443
            [stop_loss] => 0.06975
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06405
            [stop_loss] => 0.06975
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06367
            [stop_loss] => 0.06975
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)