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
  3. ema9 - 0.0597194
  4. ema21 - 0.0623485
  5. ema50 - 0.0687068
  6. ema100 - 0.0755342
  7. price_ema9_diff - -0.00401031
  8. ema9_ema21_diff - -0.0421676
  9. ema21_ema50_diff - -0.0925423
  10. price_ema100_diff - -0.212542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.319901
  14. kc_percentage - 0.183533
  15. kc_width_percentage - 0.139661
  16. ¸
  17. 15m
  18. ema9 - 0.0586713
  19. ema21 - 0.0589924
  20. ema50 - 0.0603082
  21. ema100 - 0.0627664
  22. price_ema9_diff - 0.0137829
  23. ema9_ema21_diff - -0.00544361
  24. ema21_ema50_diff - -0.0218181
  25. price_ema100_diff - -0.05236
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520306
  29. kc_percentage - 0.650324
  30. kc_width_percentage - 0.0577352
  31. ¸
  32. 5m
  33. ema9 - 0.0586668
  34. ema21 - 0.0585859
  35. ema50 - 0.0588077
  36. ema100 - 0.0589124
  37. price_ema9_diff - 0.0138612
  38. ema9_ema21_diff - 0.0013793
  39. ema21_ema50_diff - -0.0037715
  40. price_ema100_diff - 0.00963401
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621366
  44. kc_percentage - 1.07006
  45. kc_width_percentage - 0.0265723
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103536
  50. 5m_price_ema100_diff: 0.00234186
  51. 5m_price: 103779
  52. 5m_correlation_with_coin: 0.591997
  53. btc_indicators
  54. 15m_ema100: 104128
  55. 15m_price_ema100_diff: -0.0033586
  56. 15m_price: 103779
  57. btc_indicators
  58. 1H_ema100: 106325
  59. 1H_price_ema100_diff: -0.0239482
  60. 1H_price: 103779
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:17:49

With 13310 GRIFFAIN at 0.05948$ per unit.

Position size of 791.9 $

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: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:15:12 0.9793 30 1
PEPE 2025-05-31 08:14:25 0.9763 30 1
1000BONK 2025-05-31 08:14:48 0.9736 -100 1
KAITO 2025-06-04 09:50:58 0.9715 -100 3
LPT 2025-06-12 07:07:56 0.9723 55 2
AVAX 2025-05-31 08:13:35 0.9717 -100 1
UNI 2025-05-31 08:13:13 0.9714 30 1
PAXG 2025-05-27 15:08:38 0.968 -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 0.0475
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 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0087424344317 % 0 % 0

📌 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
        )

)