Trade

sell - GRIFFAIN

Status
loss
2025-05-31 08:17:49
22 minutes
PNL
-1.01
Entry: 0.05948
Last: 0.06008000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004005658816
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0597194
  3. 1H: ema21 - 0.0623485
  4. 1H: ema50 - 0.0687068
  5. 1H: ema100 - 0.0755342
  6. 1H: price_ema9_diff - -0.00401031
  7. 1H: ema9_ema21_diff - -0.0421676
  8. 1H: ema21_ema50_diff - -0.0925423
  9. 1H: price_ema100_diff - -0.212542
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.319901
  13. 1H: kc_percentage - 0.183533
  14. 1H: kc_width_percentage - 0.139661
  15. ¸
  16. 15m: ema9 - 0.0586713
  17. 15m: ema21 - 0.0589924
  18. 15m: ema50 - 0.0603082
  19. 15m: ema100 - 0.0627664
  20. 15m: price_ema9_diff - 0.0137829
  21. 15m: ema9_ema21_diff - -0.00544361
  22. 15m: ema21_ema50_diff - -0.0218181
  23. 15m: price_ema100_diff - -0.05236
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520306
  27. 15m: kc_percentage - 0.650324
  28. 15m: kc_width_percentage - 0.0577352
  29. ¸
  30. 5m: ema9 - 0.0586668
  31. 5m: ema21 - 0.0585859
  32. 5m: ema50 - 0.0588077
  33. 5m: ema100 - 0.0589124
  34. 5m: price_ema9_diff - 0.0138612
  35. 5m: ema9_ema21_diff - 0.0013793
  36. 5m: ema21_ema50_diff - -0.0037715
  37. 5m: price_ema100_diff - 0.00963401
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.621366
  41. 5m: kc_percentage - 1.07006
  42. 5m: kc_width_percentage - 0.0265723
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:17:49

With 791.9 GRIFFAIN at 0.05948$ per unit.

Take profit at 0.05858 (1.5 %) and Stop Loss at 0.06008 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:15:12 0.9792 30 1
PEPE 2025-05-31 08:14:25 0.9765 30 1
1000BONK 2025-05-31 08:18:22 0.9696 -100 2
AVAX 2025-05-31 08:13:35 0.972 -100 1
UNI 2025-05-31 08:13:13 0.9714 30 1
PAXG 2025-05-27 15:11:27 0.9669 -100 4
KAS 2025-04-26 18:12:01 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:17:49
31 May 2025
08:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05948 0.06008 0.05858 1.5 0.06444
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 0.05948
  • Stop Loss: 0.06008
  • Take Profit: 0.05858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06008 - 0.05948 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05948 - 0.05858 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.9 100 13310 7.92
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05948 = 793.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06008

Avec un position size USD de 793.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 793.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0087424344317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.0602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05948
            [stop_loss] => 0.06038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)