Trade

sell - GRIFFAIN

Status
win
2025-05-31 03:45:41
29 minutes
PNL
1.62
Entry: 0.06032
Last: 0.05934000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4344
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004344582304
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0607232
  4. ema21 - 0.0641475
  5. ema50 - 0.0706369
  6. ema100 - 0.0769156
  7. price_ema9_diff - -0.00664153
  8. ema9_ema21_diff - -0.0533809
  9. ema21_ema50_diff - -0.0918692
  10. price_ema100_diff - -0.215764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.301983
  14. kc_percentage - 0.0682798
  15. kc_width_percentage - 0.13662
  16. ¸
  17. 15m
  18. ema9 - 0.0593655
  19. ema21 - 0.0595882
  20. ema50 - 0.061672
  21. ema100 - 0.0642675
  22. price_ema9_diff - 0.0160774
  23. ema9_ema21_diff - -0.0037372
  24. ema21_ema50_diff - -0.0337883
  25. price_ema100_diff - -0.0614234
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524239
  29. kc_percentage - 0.713632
  30. kc_width_percentage - 0.0610397
  31. ¸
  32. 5m
  33. ema9 - 0.0597445
  34. ema21 - 0.0592878
  35. ema50 - 0.0592512
  36. ema100 - 0.059918
  37. price_ema9_diff - 0.00963158
  38. ema9_ema21_diff - 0.0077037
  39. ema21_ema50_diff - 0.000616563
  40. price_ema100_diff - 0.00670779
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6345
  44. kc_percentage - 1.09788
  45. kc_width_percentage - 0.0280556
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103664
  50. 5m_price_ema100_diff: -0.000548605
  51. 5m_price: 103607
  52. 5m_correlation_with_coin: 0.699048
  53. btc_indicators
  54. 15m_ema100: 104397
  55. 15m_price_ema100_diff: -0.00756886
  56. 15m_price: 103607
  57. btc_indicators
  58. 1H_ema100: 106487
  59. 1H_price_ema100_diff: -0.0270459
  60. 1H_price: 103607
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 03:45:41

With 12280 GRIFFAIN at 0.06032$ per unit.

Position size of 740.5 $

Take profit at 0.05934 (1.6 %) and Stop Loss at 0.06097 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 03:34:58 0.9708 30 1
BMT 2025-06-29 18:30:10 0.9673 -100 1
ETC 2025-07-04 18:46:36 0.9641 -100 2
1000BONK 2025-05-31 03:36:12 0.9646 30 1
BANANAS31 2025-06-26 23:11:38 0.9636 -30 2
BROCCOLI 2025-03-29 06:48:52 0.963 -85 2
ETH 2025-07-04 18:34:53 0.963 -25 2
AI16Z 2025-05-31 03:45:32 0.9626 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:45:41
31 May 2025
04:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06032 0.06097 0.05934 1.5 0.05725
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 0.06032
  • Stop Loss: 0.06097
  • Take Profit: 0.05934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06097 - 0.06032 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06032 - 0.05934 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
740.5 100 12280 7.40
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.06032 = 742.4

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06097

Avec un position size USD de 742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 742.4
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44761273209549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05902
            [stop_loss] => 0.06097
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058695
            [stop_loss] => 0.06097
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06097
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058045
            [stop_loss] => 0.06097
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.06097
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057395
            [stop_loss] => 0.06097
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05707
            [stop_loss] => 0.06097
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056745
            [stop_loss] => 0.06097
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05642
            [stop_loss] => 0.06097
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056095
            [stop_loss] => 0.06097
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05577
            [stop_loss] => 0.06097
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)