Trade

sell - GRIFFAIN

Status
win
2025-05-31 03:55:43
19 minutes
PNL
1.65
Entry: 0.06052
Last: 0.05952000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1938
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004444403563
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0606427
  4. ema21 - 0.0639912
  5. ema50 - 0.0704698
  6. ema100 - 0.0767109
  7. price_ema9_diff - -0.00202413
  8. ema9_ema21_diff - -0.0523275
  9. ema21_ema50_diff - -0.091934
  10. price_ema100_diff - -0.211064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328004
  14. kc_percentage - 0.106051
  15. kc_width_percentage - 0.134386
  16. ¸
  17. 15m
  18. ema9 - 0.059492
  19. ema21 - 0.0596617
  20. ema50 - 0.0616724
  21. ema100 - 0.0641678
  22. price_ema9_diff - 0.0172789
  23. ema9_ema21_diff - -0.00284468
  24. ema21_ema50_diff - -0.0326028
  25. price_ema100_diff - -0.056849
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537191
  29. kc_percentage - 0.761236
  30. kc_width_percentage - 0.057514
  31. ¸
  32. 5m
  33. ema9 - 0.0599776
  34. ema21 - 0.0594745
  35. ema50 - 0.0593208
  36. ema100 - 0.0598232
  37. price_ema9_diff - 0.00904267
  38. ema9_ema21_diff - 0.00845857
  39. ema21_ema50_diff - 0.00259162
  40. price_ema100_diff - 0.0116461
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634086
  44. kc_percentage - 1.08487
  45. kc_width_percentage - 0.0288187
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103667
  50. 5m_price_ema100_diff: 0.000305652
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.713783
  53. btc_indicators
  54. 15m_ema100: 104399
  55. 15m_price_ema100_diff: -0.00670683
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0262004
  60. 1H_price: 103699
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 03:55:43

With 12000 GRIFFAIN at 0.06052$ per unit.

Position size of 726.2 $

Take profit at 0.05952 (1.7 %) and Stop Loss at 0.06119 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:52:32 0.9656 -56.67 3
UNI 2025-05-31 03:34:58 0.9651 30 1
XLM 2025-07-01 20:02:45 0.9642 50 1
BANANAS31 2025-06-26 23:14:56 0.9632 -10 3
ETH 2025-07-04 18:44:55 0.9637 50 2
BMT 2025-06-29 18:30:10 0.9631 -100 1
1000BONK 2025-05-31 03:36:12 0.9617 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:55:43
31 May 2025
04:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06052 0.06119 0.05952 1.5 0.05624
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 0.06052
  • Stop Loss: 0.06119
  • Take Profit: 0.05952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06119 - 0.06052 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06052 - 0.05952 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
726.2 100 12000 7.26
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.06052 = 722.63

Donc, tu peux acheter 11940.3 avec un stoploss a 0.06119

Avec un position size USD de 722.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 722.63
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 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
-0.11566424322538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05918
            [stop_loss] => 0.06119
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058845
            [stop_loss] => 0.06119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05851
            [stop_loss] => 0.06119
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058175
            [stop_loss] => 0.06119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05784
            [stop_loss] => 0.06119
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057505
            [stop_loss] => 0.06119
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05717
            [stop_loss] => 0.06119
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056835
            [stop_loss] => 0.06119
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0565
            [stop_loss] => 0.06119
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056165
            [stop_loss] => 0.06119
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05583
            [stop_loss] => 0.06119
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)