Web3Way Logo

Short Trade on GRIFFAIN

Previous Trade Next Trade

Short Trade on GRIFFAIN 31 May 2025 at 03:55:43

Take profit at 0.05952 (1.65 %) and Stop Loss at 0.06119 (1.11 %)

Short Trade on GRIFFAIN

The 31 May 2025 at 03:55:43

With 12000.1104 GRIFFAIN at 0.06052$ per unit.

Position size of 726.2467 $

Take profit at 0.05952 (1.65 %) and Stop Loss at 0.06119 (1.11 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.94
Prediction Score: -0.1938
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.713783

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. ¸
  16. 15m
  17. ema9 : 0.059492
  18. ema21 : 0.0596617
  19. ema50 : 0.0616724
  20. ema100 : 0.0641678
  21. price_ema9_diff : 0.0172789
  22. ema9_ema21_diff : -0.00284468
  23. ema21_ema50_diff : -0.0326028
  24. price_ema100_diff : -0.056849
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.537191
  28. kc_percentage : 0.761236
  29. kc_width_percentage : 0.057514
    30. ¸
  30. 5m
  31. ema9 : 0.0599776
  32. ema21 : 0.0594745
  33. ema50 : 0.0593208
  34. ema100 : 0.0598232
  35. price_ema9_diff : 0.00904267
  36. ema9_ema21_diff : 0.00845857
  37. ema21_ema50_diff : 0.00259162
  38. price_ema100_diff : 0.0116461
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.634086
  42. kc_percentage : 1.08487
  43. kc_width_percentage : 0.0288187
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103667
  47. 5m_price_ema100_diff: 
    0.000305652
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.713783
  50. btc_indicators
  51. 15m_ema100: 
    104399
  52. 15m_price_ema100_diff: 
    -0.00670683
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106489
  56. 1H_price_ema100_diff: 
    -0.0262004
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0084
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
726.2467 100 12000.1104 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
1.65 % 12 $
SL % Target SL $ Target
1.11 % 8.04 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00023
            [rr_ratio] => 8.3
            [high] => 0.06075000
            [low] => 0.05861000
            [mfe_pct] => 3.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:55:43-04:00
            [end_at] => 2025-05-31T05:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.56
            [high] => 0.06229000
            [low] => 0.05776000
            [mfe_pct] => 4.56
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:55:43-04:00
            [end_at] => 2025-05-31T09:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06052000
            [high_after] => 0.06229000
            [low_before] => 0.05760000
            [low_after] => 0.05776000
            [is_new_high] => 
            [is_new_low] => 
        )

)