Trade

sell - GRIFFAIN

Status
win
2025-05-31 03:39:20
50 minutes
PNL
1.75
Entry: 0.06017
Last: 0.05912000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1935
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004672268679
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0608019
  4. ema21 - 0.0642419
  5. ema50 - 0.0707197
  6. ema100 - 0.0769896
  7. price_ema9_diff - -0.010393
  8. ema9_ema21_diff - -0.0535477
  9. ema21_ema50_diff - -0.0915985
  10. price_ema100_diff - -0.218466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303133
  14. kc_percentage - 0.0679353
  15. kc_width_percentage - 0.146272
  16. ¸
  17. 15m
  18. ema9 - 0.0590162
  19. ema21 - 0.0594839
  20. ema50 - 0.0617209
  21. ema100 - 0.0641634
  22. price_ema9_diff - 0.0195492
  23. ema9_ema21_diff - -0.00786161
  24. ema21_ema50_diff - -0.0362442
  25. price_ema100_diff - -0.0622388
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516645
  29. kc_percentage - 0.692808
  30. kc_width_percentage - 0.0650569
  31. ¸
  32. 5m
  33. ema9 - 0.0594478
  34. ema21 - 0.059083
  35. ema50 - 0.059171
  36. ema100 - 0.0599298
  37. price_ema9_diff - 0.012147
  38. ema9_ema21_diff - 0.00617423
  39. ema21_ema50_diff - -0.00148658
  40. price_ema100_diff - 0.00400647
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62755
  44. kc_percentage - 1.07131
  45. kc_width_percentage - 0.0312264
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.681696
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 03:39:20

With 11410 GRIFFAIN at 0.06017$ per unit.

Position size of 686.8 $

Take profit at 0.05912 (1.7 %) and Stop Loss at 0.06087 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 03:34:58 0.9754 30 1
BMT 2025-06-29 18:22:51 0.9654 -100 3
1000BONK 2025-05-31 03:36:12 0.967 30 1
BROCCOLI 2025-03-29 06:38:52 0.9648 -100 2
ETH 2025-07-04 18:25:02 0.9637 -100 2
BANANAS31 2025-06-26 22:59:30 0.9626 -100 2
ETC 2025-07-04 18:41:34 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:39:20
31 May 2025
04:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06017 0.06087 0.05912 1.5 0.05639
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 0.06017
  • Stop Loss: 0.06087
  • Take Profit: 0.05912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06087 - 0.06017 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06017 - 0.05912 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.8 100 11410 6.87
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.06017 = 687.66

Donc, tu peux acheter 11428.57 avec un stoploss a 0.06087

Avec un position size USD de 687.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 687.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69802227023433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05877
            [stop_loss] => 0.06087
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05842
            [stop_loss] => 0.06087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.06087
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.06087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05737
            [stop_loss] => 0.06087
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05702
            [stop_loss] => 0.06087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05667
            [stop_loss] => 0.06087
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.06087
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05597
            [stop_loss] => 0.06087
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05562
            [stop_loss] => 0.06087
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.06087
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)